CVY Invesco Zacks Multi-Asset Income ETF
Zacks Multi-Asset Income TR USD

NAV as of 06-Dec-2022

21.9800

4 Week: 21.34 - 22.79

52 Week: 19.46 - 25.59

Latest Closing Price

21.97

Premium / Discount

-0.35

Expense Ratio

0.89%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
103,521,408
Launch Date:
20/09/2006
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
151
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.841.36-7.94
1 Day-0.440.000.00
1 Week-4.042.14-1.89
1 Month0.327.040.05
3 Months-0.7312.44-0.06
6 Months-7.6516.73-0.46
1 Year-9.5521.17-0.45
2 Years9.9525.420.39
3 Years-4.8751.88-0.09
5 Years-0.8255.00-0.01
10 Years-1.4961.46-0.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.070519.6297-4.2079-14.162816.258015.4610-10.423525.7643-10.547625.1445
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000098.0000100.0000100.00004.000080.000077.000033.000099.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2201
23/06/201629/06/20160.2231
23/12/201430/12/20140.4870
23/09/201429/09/20140.3160
23/06/201429/06/20140.3100
24/03/201430/03/20140.2920
23/12/201330/12/20130.3100
23/09/201329/09/20130.3210
23/06/201327/06/20130.3700
21/03/201327/03/20130.3240

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 103,521,408

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Chemours Co1.4369156,06103,086,887
2Pitney Bowes Inc1.4235579,20103,058,181
3Dana Inc1.3315164,68302,860,544
4USA Compression Partners LP1.3140155,61302,822,820
5Newmark Group Inc Class A1.2363228,95802,655,913
6Commercial Metals Co1.1917128,90802,560,113
7Xerox Holdings Corp1.188870,22302,554,011
8HollyFrontier Corp1.163044,70202,498,395
9Delek US Holdings Inc1.145061,97602,459,827
10Ameriprise Financial Inc1.135415,41002,439,249

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.81
Large15.41
Medium25.46
Small23.91
Micro7.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6706

Price/Book*

9.3923

Price/Sales*

5.0309

Price/Cash Flow*

14.2005

Dividend Yield*

2.1751

Growth Measures

Long-Term Earnings

10.0000

Historical Earnings

25.2000

Sales Growth

-7.2032

Cash-Flow Growth

29.6827

Book-Value Growth

17.9747

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.57
Average Effective Maturity (Years)*11.72
Average Credit Quality14.00
Average Weighted Coupon*6.46
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.37
AA3.61
A2.56
BBB14.16
BB25.61
B25.71
Below B7.97
Not Rated8.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.02
3 to 5 Years2.10
5 to 7 Years2.10
7 to 10 Years1.07
10 to 15 Years0.92
15 to 20 Years0.69
20 to 30 Years1.06
Over 30 Years0.36
1 to 7 Days0.00
8 to 30 Days0.02
31 to 90 Days0.01
91 to 182 Days0.05
183 to 364 Days0.15

Data Source: Morningstar

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