CVYInvesco Zacks Multi-Asset Income ETF

Get income19y track recordRanked #1,306 of 1,706 in this goal

Tracks the investment results of the Zacks Multi-Asset Income Index.

By Invesco · Launched 2006

Annual Cost

1.15%

#5,629 of 6,040 · expensive

Fund Size

$125M

#2,877 of 6,040 · mid-size

Return (1Y)

+15.6%

Track Record

19 years

#355 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,492+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Index tracking

Index tracked

Zacks Multi-Asset Income Index

Holdings

By weight

Concentration

Top 10 holdings = 24.7% of funddiversified

Invesco Private Prime Fund

11.0%

Invesco Private Government Fund

4.3%

SM Energy Co.

1.3%

Matador Resources Co.

1.2%

Virtu Financial, Inc.

1.2%

BP PLC

1.2%

SLM Corp.

1.1%

Dell Technologies Inc.

1.1%

KKR & Co. Inc.

1.1%

Icahn Enterprises L.P.

1.1%

Asset allocation

Stocks

82.8%

Preferred

10.0%

Bonds

7.5%

Convertible

0.0%

By sector

Financial Services

39.3%

Energy

17.9%

Real Estate

12.7%

Basic Materials

8.8%

Industrials

7.5%

Technology

5.6%

Healthcare

3.2%

Consumer Defensive

2.8%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-50.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Bond profile

Duration

7.2 years

Credit ratings

US Government

0.8%

AAA

1.0%

0.4%

0.5%

BBB

11.4%

24.9%

37.2%

Below B

11.3%

Other

13.3%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Zacks Multi-Asset Income Index.
Strategy: Invests at least 90% of total assets in securities that comprise the Zacks Multi-Asset Income Index, including large, medium, and small-sized companies, ADRs, REITs, MLPs, and preferred stocks. Seeks potentially high income and superior risk-return profiles, with significant exposure to the financials sector.
Inception date: September 21, 2006
Fund family: Invesco