Key stats
About Invesco Zacks Multi-Asset Income ETF
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Inception date
Sep 21, 2006
Structure
Open-Ended Fund
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
What's in the fund
Exposure type
Finance
Energy Minerals
Mutual fund
Stocks80.06%
Finance35.72%
Energy Minerals12.00%
Industrial Services5.74%
Process Industries3.96%
Retail Trade3.02%
Producer Manufacturing2.71%
Consumer Durables2.54%
Miscellaneous2.22%
Technology Services1.97%
Distribution Services1.96%
Commercial Services1.75%
Transportation1.31%
Health Services1.12%
Utilities1.09%
Health Technology1.09%
Communications0.69%
Consumer Services0.43%
Non-Energy Minerals0.42%
Consumer Non-Durables0.34%
Bonds, Cash & Other19.94%
Mutual fund10.16%
Corporate9.77%
Cash−0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.