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CVY
ETF ticker: NYSE ARCA
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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

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
113370470.00
Fund Existence
almost 19 years
Turnover
115.00
Capitalization
N/A
Yield
3.70
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.28

Fundamentals

CVY
Net Assets
113M
Yield
3.70
Fund Existence
almost 19 years
Total Expense Ratio
1.12
Turnover
115.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
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
150.00
Number of Net Holdings
151.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.40
Weighting Top Ten Holdings
11.13%
Gain YTD
5.370
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CVY
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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