Invesco Zacks Multi-Asset Income ETF (CVY)
21.08
+0.21
(+1.01%)
USD |
NYSEARCA |
Mar 31, 16:00
21.01
-0.07
(-0.33%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.24% | 96.35M | 7219.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.67% | 161.0% | -12.19M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--85%+ Equity |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Zacks Multi-Asset Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.90 yrs |
| Peter Hubbard | 4.90 yrs |
| Tony Seisser | 4.90 yrs |
| Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
58
-12.19M
-898.97M
Category Low
599.59M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alliance Resource Partners LP | 1.31% | 20.17 | -0.49% |
| Black Stone Minerals LP Partnership Units | 1.26% | 15.69 | 1.55% |
| The Kroger Co | 1.21% | 49.37 | 0.63% |
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
|
1.18% | -- | -- |
| Marathon Petroleum Corp | 1.15% | 134.83 | 0.66% |
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
|
1.14% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
1.13% | -- | -- |
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
1.12% | -- | -- |
| Valero Energy Corp | 1.12% | 139.60 | 1.88% |
| DoubleLine Income Solutions | 1.12% | 11.37 | 0.80% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 14:25
SA Breaking News
06/21 08:46
Globe Newswire
03/23 17:33
Globe Newswire
09/25 18:25
Globe Newswire
06/23 17:42
Globe Newswire
03/24 18:22
Globe Newswire
09/23 17:39
Globe Newswire
06/23 18:19
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--85%+ Equity |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Zacks Multi-Asset Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.90 yrs |
| Peter Hubbard | 4.90 yrs |
| Tony Seisser | 4.90 yrs |
| Pratik Doshi | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 5.67% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.176 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.80% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/21/2006 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 14:25
SA Breaking News
06/21 08:46
Globe Newswire
03/23 17:33
Globe Newswire
09/25 18:25
Globe Newswire
06/23 17:42
Globe Newswire
03/24 18:22
Globe Newswire
09/23 17:39
Globe Newswire
06/23 18:19