CVY
Invesco Zacks Multi-Asset Income ETF
Zacks Multi-Asset Income TR USD
NAV as of
4 Week: 21.95 - 24.28
52 Week: 21.95 - 25.59
Latest Closing Price
22.37
Premium / Discount
-0.18
Expense Ratio
1%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.81 | 1.16 | -7.58 |
1 Day | 1.90 | 0.00 | 0.00 |
1 Week | -2.44 | 3.86 | -0.63 |
1 Month | -6.14 | 7.24 | -0.85 |
3 Months | -10.40 | 10.00 | -1.04 |
6 Months | -10.43 | 12.66 | -0.82 |
1 Year | -8.40 | 15.82 | -0.53 |
2 Years | 56.87 | 28.58 | 1.99 |
3 Years | 3.90 | 49.87 | 0.08 |
5 Years | 8.38 | 52.33 | 0.16 |
10 Years | 4.05 | 59.73 | 0.07 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 13.0705 | 19.6297 | -4.2079 | -14.1628 | 16.2580 | 15.4610 | -10.4235 | 25.7643 | -10.5476 | 25.1445 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 95.0000 | 98.0000 | 100.0000 | 100.0000 | 4.0000 | 80.0000 | 77.0000 | 33.0000 | 99.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.2201 |
23/06/2016 | 29/06/2016 | 0.2231 |
23/12/2014 | 30/12/2014 | 0.4870 |
23/09/2014 | 29/09/2014 | 0.3160 |
23/06/2014 | 29/06/2014 | 0.3100 |
24/03/2014 | 30/03/2014 | 0.2920 |
23/12/2013 | 30/12/2013 | 0.3100 |
23/09/2013 | 29/09/2013 | 0.3210 |
23/06/2013 | 27/06/2013 | 0.3700 |
21/03/2013 | 27/03/2013 | 0.3240 |
Portfolio Data
Total Number of Holdings: 152
Number of Bond Holdings: 0
Number of Equity Holdings: 118
Total Market Value: 115,100,520
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | The Chemours Co | 1.4369 | 156,061 | 0 | 3,086,887 |
2 | Pitney Bowes Inc | 1.4235 | 579,201 | 0 | 3,058,181 |
3 | Dana Inc | 1.3315 | 164,683 | 0 | 2,860,544 |
4 | USA Compression Partners LP | 1.3140 | 155,613 | 0 | 2,822,820 |
5 | Newmark Group Inc Class A | 1.2363 | 228,958 | 0 | 2,655,913 |
6 | Commercial Metals Co | 1.1917 | 128,908 | 0 | 2,560,113 |
7 | Xerox Holdings Corp | 1.1888 | 70,223 | 0 | 2,554,011 |
8 | HollyFrontier Corp | 1.1630 | 44,702 | 0 | 2,498,395 |
9 | Delek US Holdings Inc | 1.1450 | 61,976 | 0 | 2,459,827 |
10 | Ameriprise Financial Inc | 1.1354 | 15,410 | 0 | 2,439,249 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.97 |
Large | 17.94 |
Medium | 29.76 |
Small | 19.78 |
Micro | 6.68 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.4154
Price/Book*
1.5198
Price/Sales*
0.9079
Price/Cash Flow*
3.8522
Dividend Yield*
3.2099
Growth Measures
Long-Term Earnings
35.2132
Historical Earnings
11.0122
Sales Growth
2.3727
Cash-Flow Growth
47.7823
Book-Value Growth
-6.3082
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 5.30 |
Average Effective Maturity (Years)* | 9.65 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 5.89 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 4.41 |
AA | 0.61 |
A | 0.70 |
BBB | 12.21 |
BB | 27.41 |
B | 36.21 |
Below B | 13.28 |
Not Rated | 5.17 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.88 |
3 to 5 Years | 2.00 |
5 to 7 Years | 1.72 |
7 to 10 Years | 1.10 |
10 to 15 Years | 0.78 |
15 to 20 Years | 0.37 |
20 to 30 Years | 0.96 |
Over 30 Years | 0.27 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.04 |
183 to 364 Days | 0.15 |
Data Source: Morningstar
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