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CVY

Invesco Zacks Multi-Asset Income ETF·NYSE
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Key Stats

Assets Under Management
113.14MUSD
Fund Flows (1Y)
-6.78MUSD
Dividend Yield
3.97%
Discount/Premium to NAV
-0.09%
Shares Outstanding
4.22M
Expense Ratio
1.21%

About Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 21, 2006
Structure
Open-Ended Fund
Index Tracked
Zacks Multi-Asset Income Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CVY aims to provide equity income and outperform the Dow Jones US Select Dividend index. The fund's index attempts to identify securities with potentially high income and favorable risk/return profiles as determined by Zack's Investment Research — a proprietary research methodology that vaguely states multiple factors such dividend yield and risk adjusted returns. Note that the "multi-asset”, in the fund's name has a narrow meaning here, and can include REITs, MLPs and preferred stock, but not bonds. The Fund and the Index are rebalanced quarterly. A reorganization after the close of business on Apr. 6, 2018 made CVY the successor to the Guggenheim Multi-Asset Income ETF.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

36.43%

Energy

15.15%

Real Estate

12.50%

Consumer Cyclical

11.39%

Industrials

7.39%

Basic Materials

5.03%

Technology

3.95%

Healthcare

3.11%

Utilities

2.04%

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Asset

Holdings

Symbol

Ratio

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BBW

Build-A-Bear
1.24%
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BApA

The Boeing Pref A ADR
1.23%
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APOpA

Apollo Global Pref A
1.17%
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KKRpD

Kkr Pref D
1.14%
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MRX

Marex
1.14%
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LEG

Leggett & Platt
1.14%

Symbol

Ratio

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CNXC

Concentrix
1.13%
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ARESpB

Ares Management Pref B
1.13%
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PHIN

PHINIA
1.12%
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MEOH

Methanex
1.11%

Top 10 Weight 11.55%

10 Total Holdings

See all holdings

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