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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% -0.04% 130.28M 8843.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.98% 176.0% -28.42M 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/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
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 3.48 yrs
Peter Hubbard 3.48 yrs
Tony Seisser 3.48 yrs
Pratik Doshi 1.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 50
-28.42M
-4.498B Category Low
1.166B 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 September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-4.33%
-14.30%
16.28%
15.90%
-10.76%
25.97%
-10.46%
26.04%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
21.70%
10.28%
-4.53%
9.65%
10.90%
-4.78%
15.79%
-1.18%
2.33%
--
--
16.69%
10.81%
-6.23%
21.44%
-12.81%
22.25%
--
--
--
--
--
--
24.91%
9.19%
8.80%
-4.77%
6.47%
13.94%
-5.31%
17.12%
3.08%
7.76%
As of October 19, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-21) 2.98%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.049
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 6.30%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 18, 2021

Fund Details

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 4/30/2021
Last Prospectus Date 8/27/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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

Asset Allocation

As of October 18, 2021.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 81.78% Upgrade Upgrade
Bond 7.82% Upgrade Upgrade
Convertible 0.07% Upgrade Upgrade
Preferred 9.59% Upgrade Upgrade
Other 0.35% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Oasis Midstream Partners LP Common Units Representing LP Interest 1.27% 24.90 0.40%
Highland Income Fund 1.11% 11.29 -0.79%
Canadian National Railway Co 1.10% 161.53 5.22%
MPLX LP Partnership Units 1.10% 31.50 1.71%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
1.09% -- --
China Petroleum & Chemical Corp ADR 1.09% 51.14 -1.62%
Phillips 66 Partners LP 1.08% 39.98 0.65%
Simon Property Group Inc 1.08% 145.00 1.51%
EV Limited Duration Income 1.08% 13.20 -0.75%
Regions Financial Corp 1.07% 23.52 3.05%

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/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
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 3.48 yrs
Peter Hubbard 3.48 yrs
Tony Seisser 3.48 yrs
Pratik Doshi 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-21) 2.98%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.049
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 6.30%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 18, 2021

Fund Details

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 4/30/2021
Last Prospectus Date 8/27/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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