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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Zacks Multi-Asset Income ETF

CVY | ETF

$25.44

$116 M

3.84%

$0.98

1.13%

Vitals

YTD Return

10.4%

1 yr return

19.2%

3 Yr Avg Return

5.6%

5 Yr Avg Return

6.4%

Net Assets

$116 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$25.6
$21.46
$26.53

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 176.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Zacks Multi-Asset Income ETF

CVY | ETF

$25.44

$116 M

3.84%

$0.98

1.13%

CVY - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.48%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Zacks Multi-Asset Income ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Sep 21, 2006
  • Shares Outstanding
    5060800
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Zacks Investment Research, Inc. (“Zacks” or the “Index Provider”) compiles
and maintains the Underlying Index, which is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Zacks seeks to identify companies with potentially high income and superior risk-return profiles by using a proprietary strategy that evaluates stocks on multiple factors, including dividend yield and risk adjusted return. The securities comprising the Underlying Index include stocks of large, medium, and small-sized companies and may include U.S. listed common stocks paying dividends, ADRs, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), closed-end funds and traditional preferred stocks.
The Fund may invest directly in one or more underlying securities represented by depositary receipts included in the Underlying Index under the following limited circumstances: (a) when market conditions result in the underlying security providing improved liquidity relative to the depositary receipt; (b) when a depositary receipt is trading at a significantly different price than its underlying security; or (c) the timing of trade executions is improved due to the local market in which an underlying security is traded being open at different times than the market in which the security’s corresponding depositary receipt is traded.
As of June 30, 2024, the Underlying Index was comprised of 149 constituents with market capitalizations ranging from $427 million to $580.8 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the energy and financials sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

CVY - Performance

Return Ranking - Trailing

Period CVY Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 1.1% 20.1% 84.25%
1 Yr 19.2% 5.7% 33.3% 89.38%
3 Yr 5.6%* -10.6% 10.4% 11.27%
5 Yr 6.4%* 1.1% 12.6% 84.09%
10 Yr 5.2%* 0.5% 11.3% 93.55%

* Annualized

Return Ranking - Calendar

Period CVY Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -6.9% 29.3% 57.73%
2022 -13.8% -37.4% -8.2% 15.14%
2021 22.3% -9.8% 25.4% 1.79%
2020 -14.3% -21.0% 25.4% 98.48%
2019 21.8% -8.3% 27.9% 1.17%

Total Return Ranking - Trailing

Period CVY Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 1.1% 20.1% 84.25%
1 Yr 19.2% 5.7% 33.3% 89.38%
3 Yr 5.6%* -10.6% 10.4% 11.27%
5 Yr 6.4%* 1.1% 12.6% 84.09%
10 Yr 5.2%* 0.5% 11.3% 93.55%

* Annualized

Total Return Ranking - Calendar

Period CVY Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -0.9% 33.0% 33.68%
2022 -9.3% -36.0% -0.9% 14.79%
2021 25.3% -7.8% 33.9% 4.30%
2020 -10.5% -16.2% 25.4% 98.86%
2019 26.0% 7.3% 34.8% 12.06%

CVY - Holdings

Concentration Analysis

CVY Category Low Category High CVY % Rank
Net Assets 116 M 1.41 M 120 B 87.67%
Number of Holdings 153 4 2696 21.92%
Net Assets in Top 10 23.5 M 1.28 M 27.7 B 95.89%
Weighting of Top 10 19.85% 19.7% 118.4% 98.97%

Top 10 Holdings

  1. Invesco Private Prime Fund 7.64%
  2. Invesco Private Government Fund 2.92%
  3. Alliance Resource Partners, L.P. 1.28%
  4. SL Green Realty Corp. 1.26%
  5. Iron Mountain Inc. 1.24%
  6. Synchrony Financial 1.13%
  7. Viatris Inc. 1.12%
  8. JPMorgan Chase Co., Series JJ, Pfd. 1.09%
  9. JPMorgan Chase Co., Series LL, Pfd. 1.09%
  10. Oxford Lane Capital Corp. 1.08%

Asset Allocation

Weighting Return Low Return High CVY % Rank
Stocks 		90.16% 0.00% 100.07% 61.30%
Cash 		10.65% 0.00% 89.93% 3.08%
Preferred Stocks 		9.64% 0.00% 16.57% 2.40%
Convertible Bonds 		0.24% 0.00% 26.48% 67.24%
Other 		0.00% -0.31% 28.56% 58.90%
Bonds 		0.00% 0.00% 102.71% 71.58%

Stock Sector Breakdown

Weighting Return Low Return High CVY % Rank
Financial Services 		32.85% 0.28% 52.80% 1.72%
Energy 		22.18% 0.00% 29.22% 1.38%
Real Estate 		11.78% 0.00% 33.86% 3.79%
Consumer Cyclical 		10.80% 0.00% 16.01% 40.69%
Basic Materials 		6.49% 0.00% 11.49% 5.17%
Technology 		3.64% 3.31% 52.93% 99.31%
Healthcare 		3.32% 0.00% 36.30% 98.97%
Utilities 		2.78% 0.00% 31.67% 62.41%
Consumer Defense 		2.21% 0.00% 14.86% 93.79%
Industrials 		2.19% 1.16% 32.55% 98.97%
Communication Services 		1.77% 0.00% 26.62% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High CVY % Rank
US 		90.16% 0.00% 100.07% 60.62%
Non US 		0.00% 0.00% 21.17% 67.47%

CVY - Expenses

Operational Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.04% 4.67% 36.30%
Management Fee 0.50% 0.00% 1.25% 72.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 5.56%

Sales Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 4.00% 236.00% 98.55%

CVY - Distributions

Dividend Yield Analysis

CVY Category Low Category High CVY % Rank
Dividend Yield 3.84% 0.00% 10.22% 15.75%

Dividend Distribution Analysis

CVY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

CVY Category Low Category High CVY % Rank
Net Income Ratio 3.48% -1.12% 6.07% 2.47%

Capital Gain Distribution Analysis

CVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CVY - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41

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