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Invesco Zacks Multi-Asset Income ETF

etf
CVY
Dividend policy
Active
Price as of:
$19.55 -0.15 0%
primary theme
U.S. Growth Allocation
CVY (ETF)

Invesco Zacks Multi-Asset Income ETF

Dividend policy
Active
Price as of:
$19.55 -0.15 0%
primary theme
U.S. Growth Allocation
CVY (ETF)
Invesco Zacks Multi-Asset Income ETF
Dividend policy
Active
Price as of:
$19.55 -0.15 0%
primary theme
U.S. Growth Allocation

CVY - Snapshot

Vitals

  • YTD Return -16.5%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $106 M
  • Holdings in Top 10 11.8%

52 WEEK LOW AND HIGH

$19.70
$11.48
$23.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 203.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Growth Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--85%+ Equity

Compare CVY to Popular U.S. Growth Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$24.93

-0.20%

$7.95 B

3.01%

$0.75

blocked
blocked
blocked

-9.54%

-

$23.82

+0.38%

$3.06 B

1.17%

$0.28

blocked
blocked
blocked

15.46%

-

$9.45

+0.43%

$897.87 M

6.63%

$0.62

blocked
blocked
blocked

5.35%

-

$9.36

+1.08%

$836.37 M

6.15%

$0.57

blocked
blocked
blocked

24.97%

-

$14.92

0.00%

$380.41 M

1.99%

$0.30

blocked
blocked
blocked

-5.81%

-

Compare CVY to Popular U.S. Growth Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.55

-0.79%

$105.88 M

3.43%

$0.68

blocked
blocked
blocked

-16.49%

-

$13.56

+1.38%

$7.95 M

9.64%

$1.29

blocked
blocked
blocked

-20.56%

-

CVY - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.64%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Zacks Multi-Asset Income ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 21, 2006
  • Shares Outstanding
    6400800
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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. The fund is non-diversified.


CVY - Performance

Return Ranking - Trailing

Period CVY Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -20.6% 25.0% 99.37%
1 Yr -23.0% -24.5% 18.7% 99.38%
3 Yr -4.8%* -5.6% 18.1% 99.35%
5 Yr 0.8%* 0.0% 19.3% 99.34%
10 Yr 3.1%* 3.1% 19.8% 100.00%

* Annualized

Return Ranking - Calendar

Period CVY Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -13.8% 32.8% 20.39%
2018 -14.3% -39.5% -7.8% 31.72%
2017 11.2% -4.9% 26.4% 66.91%
2016 10.9% -15.1% 16.9% 4.76%
2015 -18.7% -18.7% 4.1% 100.00%

Total Return Ranking - Trailing

Period CVY Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -20.6% 25.0% 99.37%
1 Yr -23.0% -24.5% 18.7% 99.38%
3 Yr -4.8%* -5.6% 18.1% 98.70%
5 Yr 0.8%* 0.0% 19.3% 98.68%
10 Yr 3.1%* 3.1% 19.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period CVY Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -13.8% 32.8% 21.05%
2018 -14.3% -38.4% -6.5% 57.24%
2017 11.2% 1.3% 29.9% 88.97%
2016 10.9% 0.1% 19.4% 7.14%
2015 -18.7% -18.7% 4.1% 100.00%

CVY - Holdings

Concentration Analysis

CVY Category Low Category High CVY % Rank
Net Assets 106 M 4.36 M 109 B 82.04%
Number of Holdings 151 4 9725 13.86%
Net Assets in Top 10 12.5 M 2.33 M 17.8 B 95.18%
Weighting of Top 10 11.84% 11.8% 99.9% 100.00%

Top 10 Holdings

  1. Enable Midstream Partners LP 1.36%
  2. Whirlpool Corp 1.32%
  3. Crestwood Equity Partners LP 1.28%
  4. ViacomCBS Inc Class B 1.28%
  5. USA Compression Partners LP 1.27%
  6. Ally Financial Inc 1.25%
  7. Oasis Midstream Partners LP Common Units Representing LP Interest 1.25%
  8. Oxford Lane Capital Corp 1.20%
  9. Dominion Energy Inc Series A 1.17%
  10. DoubleLine Income Solutions 1.16%

Asset Allocation

Weighting Return Low Return High CVY % Rank
Stocks
82.00% 37.27% 99.82% 87.35%
Preferred Stocks
8.64% 0.00% 8.64% 0.60%
Bonds
7.61% 0.00% 137.10% 16.27%
Other
1.21% -5.21% 16.69% 21.08%
Convertible Bonds
0.54% 0.00% 6.55% 14.46%
Cash
-0.10% -134.36% 13.37% 98.80%

Stock Sector Breakdown

Weighting Return Low Return High CVY % Rank
Financial Services
36.50% 6.06% 37.84% 1.20%
Energy
17.23% 0.00% 20.61% 1.81%
Real Estate
12.31% 0.00% 25.75% 1.81%
Healthcare
6.32% 4.52% 19.38% 99.40%
Industrials
5.62% 3.73% 19.50% 94.58%
Communication Services
5.23% 2.27% 15.90% 97.59%
Basic Materials
5.12% 0.00% 5.37% 12.05%
Utilities
4.34% 0.00% 13.39% 4.22%
Consumer Cyclical
3.65% 0.00% 24.20% 95.78%
Consumer Defense
2.14% 1.50% 21.72% 97.59%
Technology
1.54% 1.54% 27.66% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CVY % Rank
US
71.18% 24.10% 99.38% 27.71%
Non US
10.82% 0.44% 41.15% 89.16%

Bond Sector Breakdown

Weighting Return Low Return High CVY % Rank
Corporate
82.54% 0.00% 94.44% 8.43%
Securitized
10.24% 0.00% 29.38% 24.70%
Cash & Equivalents
3.32% 2.73% 100.00% 98.80%
Government
2.25% 0.00% 46.80% 53.61%
Derivative
1.64% 0.00% 55.43% 25.90%
Municipal
0.00% 0.00% 6.87% 66.87%

Bond Geographic Breakdown

Weighting Return Low Return High CVY % Rank
US
5.48% 0.00% 118.65% 24.70%
Non US
2.13% 0.00% 18.45% 13.86%

CVY - Expenses

Operational Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.10% 2.61% 53.64%
Management Fee 0.50% 0.00% 1.00% 74.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.31% 4.44%

Sales Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 203.00% 0.00% 368.00% 94.87%

CVY - Distributions

Dividend Yield Analysis

CVY Category Low Category High CVY % Rank
Dividend Yield 3.45% 0.00% 7.36% 1.80%

Dividend Distribution Analysis

CVY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CVY Category Low Category High CVY % Rank
Net Income Ratio 3.64% -1.82% 6.65% 1.27%

Capital Gain Distribution Analysis

CVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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CVY - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.18

0.2%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.76 0.34

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