Invesco Zacks Multi-Asset Income ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
26.8%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.9%
Net Assets
$116 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 176.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CVY - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.48%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Zacks Multi-Asset Income ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 21, 2006
-
Shares Outstanding5060800
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
CVY - Performance
Return Ranking - Trailing
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.8% | 18.2% | 6.10% |
1 Yr | 26.8% | -2.4% | 43.5% | 3.05% |
3 Yr | 5.2%* | -8.2% | 9.9% | 7.02% |
5 Yr | 6.9%* | 0.0% | 12.9% | 67.69% |
10 Yr | 4.4%* | -0.6% | 11.2% | 94.37% |
* Annualized
Return Ranking - Calendar
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -6.9% | 29.3% | 57.48% |
2022 | -13.8% | -37.4% | -8.2% | 14.98% |
2021 | 22.3% | -9.8% | 25.4% | 1.77% |
2020 | -14.3% | -21.0% | 25.4% | 98.50% |
2019 | 21.8% | -8.3% | 27.9% | 1.15% |
Total Return Ranking - Trailing
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.8% | 18.2% | 6.10% |
1 Yr | 26.8% | -2.4% | 43.5% | 3.05% |
3 Yr | 5.2%* | -8.2% | 9.9% | 7.02% |
5 Yr | 6.9%* | 0.0% | 12.9% | 67.69% |
10 Yr | 4.4%* | -0.6% | 11.2% | 94.37% |
* Annualized
Total Return Ranking - Calendar
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -0.9% | 33.0% | 34.35% |
2022 | -9.3% | -36.0% | -0.9% | 14.63% |
2021 | 25.3% | -7.8% | 33.9% | 4.26% |
2020 | -10.5% | -16.2% | 25.4% | 98.88% |
2019 | 26.0% | 7.3% | 34.8% | 11.92% |
CVY - Holdings
Concentration Analysis
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Net Assets | 116 M | 1.11 M | 120 B | 86.10% |
Number of Holdings | 153 | 4 | 2543 | 23.05% |
Net Assets in Top 10 | 26.8 M | 1.16 M | 30.6 B | 93.22% |
Weighting of Top 10 | 25.53% | 19.2% | 102.8% | 93.22% |
Top 10 Holdings
- Invesco Private Prime Fund 11.67%
- Invesco Private Government Fund 4.53%
- Synchrony Financial 1.24%
- Capital One Financial Corp. 1.20%
- Alliance Resource Partners, L.P. 1.18%
- Discover Financial Services 1.16%
- Dick's Sporting Goods, Inc. 1.16%
- Phillips 66 1.15%
- Banco Macro S.A., ADR 1.13%
- PIMCO Dynamic Income Opportunities Fund 1.12%
Asset Allocation
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
Stocks | 89.55% | 0.00% | 100.68% | 59.66% |
Cash | 16.44% | -7.71% | 88.58% | 1.69% |
Preferred Stocks | 10.09% | 0.00% | 18.74% | 2.37% |
Convertible Bonds | 0.24% | 0.00% | 26.48% | 67.58% |
Other | 0.00% | -0.07% | 31.76% | 65.76% |
Bonds | 0.00% | 0.00% | 104.29% | 71.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
Financial Services | 32.85% | 0.28% | 52.80% | 1.71% |
Energy | 22.18% | 0.00% | 29.22% | 1.37% |
Real Estate | 11.78% | 0.00% | 33.86% | 3.75% |
Consumer Cyclical | 10.80% | 0.00% | 16.01% | 40.96% |
Basic Materials | 6.49% | 0.00% | 11.49% | 5.12% |
Technology | 3.64% | 3.31% | 52.93% | 99.32% |
Healthcare | 3.32% | 0.00% | 36.30% | 98.98% |
Utilities | 2.78% | 0.00% | 31.67% | 62.80% |
Consumer Defense | 2.21% | 0.00% | 14.86% | 93.86% |
Industrials | 2.19% | 1.16% | 32.55% | 98.98% |
Communication Services | 1.77% | 0.00% | 26.62% | 97.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
US | 89.55% | 0.00% | 100.68% | 58.98% |
Non US | 0.00% | 0.00% | 20.23% | 66.78% |
CVY - Expenses
Operational Fees
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.04% | 4.67% | 41.69% |
Management Fee | 0.50% | 0.00% | 1.25% | 72.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | 5.56% |
Sales Fees
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 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 | 0.00% | 2.00% | 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 | 176.00% | 4.00% | 236.00% | 98.57% |
CVY - Distributions
Dividend Yield Analysis
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 10.29% | 15.93% |
Dividend Distribution Analysis
CVY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | -1.12% | 6.07% | 2.45% |
Capital Gain Distribution Analysis
CVY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.224 | OrdinaryDividend |
Dec 22, 2023 | $0.265 | OrdinaryDividend |
Sep 22, 2023 | $0.229 | OrdinaryDividend |
Jun 23, 2023 | $0.284 | OrdinaryDividend |
Mar 24, 2023 | $0.271 | OrdinaryDividend |
Dec 23, 2022 | $0.432 | OrdinaryDividend |
Sep 23, 2022 | $0.322 | OrdinaryDividend |
Jun 30, 2022 | $0.172 | OrdinaryDividend |
Mar 31, 2022 | $0.170 | OrdinaryDividend |
Dec 31, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.256 | OrdinaryDividend |
Jun 30, 2021 | $0.185 | OrdinaryDividend |
Mar 31, 2021 | $0.112 | OrdinaryDividend |
Dec 31, 2020 | $0.185 | OrdinaryDividend |
Sep 30, 2020 | $0.174 | OrdinaryDividend |
Jun 30, 2020 | $0.140 | OrdinaryDividend |
Mar 31, 2020 | $0.182 | OrdinaryDividend |
Dec 31, 2019 | $0.179 | OrdinaryDividend |
Sep 30, 2019 | $0.205 | OrdinaryDividend |
Jun 28, 2019 | $0.183 | OrdinaryDividend |
Mar 29, 2019 | $0.187 | OrdinaryDividend |
Dec 31, 2018 | $0.165 | OrdinaryDividend |
Sep 28, 2018 | $0.250 | OrdinaryDividend |
Jun 29, 2018 | $0.207 | OrdinaryDividend |
Mar 29, 2018 | $0.230 | OrdinaryDividend |
Dec 29, 2017 | $0.216 | OrdinaryDividend |
Sep 29, 2017 | $0.226 | OrdinaryDividend |
Jun 30, 2017 | $0.218 | OrdinaryDividend |
Mar 31, 2017 | $0.222 | OrdinaryDividend |
Dec 30, 2016 | $0.220 | OrdinaryDividend |
Sep 30, 2016 | $0.243 | OrdinaryDividend |
Jun 30, 2016 | $0.223 | OrdinaryDividend |
Mar 31, 2016 | $0.221 | OrdinaryDividend |
Dec 31, 2015 | $0.251 | OrdinaryDividend |
Sep 30, 2015 | $0.284 | OrdinaryDividend |
Jun 30, 2015 | $0.254 | OrdinaryDividend |
Mar 31, 2015 | $0.282 | OrdinaryDividend |
Dec 31, 2014 | $0.487 | OrdinaryDividend |
Sep 30, 2014 | $0.316 | OrdinaryDividend |
Jun 30, 2014 | $0.310 | OrdinaryDividend |
Mar 31, 2014 | $0.292 | OrdinaryDividend |
Dec 31, 2013 | $0.310 | OrdinaryDividend |
Sep 30, 2013 | $0.321 | OrdinaryDividend |
Jun 28, 2013 | $0.370 | OrdinaryDividend |
Mar 28, 2013 | $0.324 | OrdinaryDividend |
Dec 31, 2012 | $0.319 | OrdinaryDividend |
Sep 28, 2012 | $0.284 | OrdinaryDividend |
Jun 29, 2012 | $0.231 | OrdinaryDividend |
Mar 30, 2012 | $0.265 | OrdinaryDividend |
Dec 30, 2011 | $0.277 | OrdinaryDividend |
Sep 30, 2011 | $0.295 | OrdinaryDividend |
Jun 30, 2011 | $0.276 | OrdinaryDividend |
Mar 31, 2011 | $0.259 | OrdinaryDividend |
Dec 31, 2010 | $0.247 | OrdinaryDividend |
Sep 30, 2010 | $0.225 | OrdinaryDividend |
Jun 30, 2010 | $0.262 | OrdinaryDividend |
Mar 31, 2010 | $0.221 | OrdinaryDividend |
Dec 31, 2009 | $0.222 | OrdinaryDividend |
Sep 30, 2009 | $0.228 | OrdinaryDividend |
Jun 30, 2009 | $0.216 | OrdinaryDividend |
Mar 31, 2009 | $0.287 | OrdinaryDividend |
Dec 31, 2008 | $0.354 | OrdinaryDividend |
Sep 30, 2008 | $0.353 | OrdinaryDividend |
Jun 30, 2008 | $0.337 | OrdinaryDividend |
Mar 31, 2008 | $0.037 | OrdinaryDividend |
Dec 31, 2007 | $0.027 | OrdinaryDividend |
Sep 28, 2007 | $0.027 | OrdinaryDividend |
Jun 29, 2007 | $0.055 | OrdinaryDividend |
Mar 30, 2007 | $0.070 | OrdinaryDividend |
Dec 29, 2006 | $0.360 | OrdinaryDividend |
CVY - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
4.15
4.2%
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
4.15
4.2%
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
1.76
1.8%
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 | 38.44 | 7.39 | 2.41 |