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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.06% -0.04% 108.59M 11278.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.32% 142.0% -3.554M 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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Aggressive Allocation
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 5.82 yrs
Peter Hubbard 5.82 yrs
Tony Seisser 5.82 yrs
Pratik Doshi 3.43 yrs

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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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.90%
-10.76%
25.97%
-10.46%
25.33%
-9.29%
17.87%
2.15%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.91%
5.61%
-5.77%
18.57%
-14.88%
16.49%
-3.87%
11.98%
0.48%
10.90%
-4.78%
15.79%
-1.18%
3.37%
-16.81%
12.56%
-1.31%
10.81%
-6.23%
21.44%
-12.81%
23.09%
-11.90%
10.61%
0.88%
6.32%
-9.28%
23.72%
-11.51%
22.67%
-13.51%
16.11%
2.32%
As of February 23, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash -2.03% Upgrade Upgrade
Stock 80.99% Upgrade Upgrade
Bond 10.06% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 10.55% Upgrade Upgrade
Other 0.35% Upgrade 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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Aggressive Allocation
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 5.82 yrs
Peter Hubbard 5.82 yrs
Tony Seisser 5.82 yrs
Pratik Doshi 3.43 yrs

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