CVY

Invesco Zacks Multi-Asset Income ETF
*Unless otherwise stated, data provided by FactSet.

CVY Fund Description

CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.

CVY Factset Analytics Insight

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.

CVY MSCI ESG Analytics Insight

Invesco Zacks Multi-Asset Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Zacks Multi-Asset Income ETF ranks in the 27th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CVY -2.84% 0.17% 20.53% 46.98% 5.78% 8.55% 6.41%
CVY (NAV) -2.08% -0.20% 21.73% 46.92% 6.05% 8.50% 6.47%
Zacks Multi-Asset Income Index -2.05% -0.02% 21.71% 47.40% 6.64% 9.17% 7.16%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CVY Summary Data

Invesco
09/21/06
Open-Ended Fund
0.94%
$129.03M
0.26%

CVY Portfolio Data

2.74%
N/A

CVY Index Data

Multi-Factor
Multi-Factor
N/A

CVY Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

CVY Tax Exposures

20.00% / 39.60%
--
No

CVY Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CVY. CVY is rated a N/A out of 5.

CVY Tradability

8,832
$215.09K
8,104
$199.13K
0.26%
$0.06
-0.18%
0.42% / -0.61%
None
100.00%
50,000
0.16
0.08%
--
6
$24.09
N/A

CVY MSCI ESG Ratings

4.99 / 10
6.95
27.46
3.76%
2.54%
170.92