Invesco Zacks Multi-Asset Income ETF (CVY): ETF
ETF traded on ARCX under symbol CVY. Quoted in usd.
Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
Largest holdings
- MMS Maximus Inc1.25%
- CNXC Concentrix Corp1.19%
- RE Everest Group Ltd1.17%
- HST Host Hotels & Resorts Inc1.17%
- RPRX Royalty Pharma PLC1.16%
- THG Hanover Insurance Group Inc/The1.16%
- FSCO FS Credit Opportunities Corp1.15%
- AXS Axis Capital Holdings Ltd1.15%
- STNG Scorpio Tankers Inc1.15%
- TS Tenaris SA1.11%
30d
2.78K
60d
3.37K
90d
3.77K