CVYInvesco Zacks Multi-Asset Income ETF

Get income19y track recordRanked #1,278 of 1,622 in this goal

Seeks to track the investment results of the Zacks Multi-Asset Income Index.

By Invesco · Launched 2006

Annual Cost

1.21%

#5,238 of 5,562 · expensive

Fund Size

$120M

#2,759 of 5,562 · mid-size

Dividend YieldGoal

3.72%

Track Record

19 years

#356 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,721+17.2%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

Zacks Multi-Asset Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.1% of fund✓ well diversified

Invesco Private Prime Fund

12.1%

Invesco Private Government Fund

5.0%

Halliburton Co.

1.2%

JPMorgan Chase & Co.

1.1%

Tenaris S.A.

1.1%

Nuveen Preferred & Income Opportunities Fund

1.1%

Ventas, Inc.

1.1%

Peabody Energy Corp.

1.1%

JPMorgan Chase & Co.

1.1%

Wells Fargo & Co.

1.1%

Asset allocation

Stocks

83.6%

Preferred

9.7%

Bonds

6.9%

Convertible

0.1%

By sector

Financial Services

37.3%

Energy

18.6%

Real Estate

12.0%

Technology

7.5%

Consumer Cyclical

5.4%

Healthcare

4.9%

Industrials

4.8%

Basic Materials

4.3%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-50.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Bond profile

Duration

7.1 years

Credit ratings

US Government

1.4%

AAA

0.6%

5.7%

0.9%

BBB

10.9%

23.0%

35.0%

Below B

13.1%

Other

10.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Zacks Multi-Asset Income Index.
Strategy: Invests at least 90% of total assets in securities of the Zacks Multi-Asset Income Index, including U.S. common stocks, ADRs, REITs, MLPs, closed-end funds, and preferred stocks. Employs full replication methodology to track the index's weightings and may concentrate in sectors as reflected by the index.
Inception date: September 21, 2006
Fund family: Invesco