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CVY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Zacks Multi-Asset Income ETF (CVY) Ownership - Who owns Invesco Zacks Multi-Asset Income ETF?
The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index")... Show more
Category: #Aggressive Allocation
Profile
Category
Aggressive Allocation
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Aggressive Allocation
Net Assets
113329920.00
Fund Existence
over 18 years
Turnover
117.00
Capitalization
N/A
Yield
4.01
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
CVY
Net Assets
113M
Yield
4.01
Fund Existence
over 18 years
Total Expense Ratio
1.12
Turnover
117.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
13.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
113M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.40
Weighting Top Ten Holdings
11.72%
Gain YTD
-1.254
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General Information
Category AggressiveAllocation
Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com