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Invesco Zacks Multi-Asset Income ETF

Fund Name:
Invesco Zacks Multi-Asset Income ETF
Issuer:
Invesco
Total Net Assets:
$99,659,348
Inception:
09/21/2006
Related Index:
ZAXYHTR
ETF Category: 
Income
Expense Ratio: 
1.00% 
Net Asset Value: 
$20.42  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CYM.NV  
Number of Holdings: 
151  
Annualized Yield: 
3.07%  
Annualized Distribution: 
0.626  
CVY Dividend History » 
Stock Weight Amount
J.P. Morgan Chase & Co. 1.207% $1,202,546.52
Williams-sonoma 1.20% $1,194,861
J.P. Morgan Chase & Co. 1.190% $1,186,317.68
Bank of America 1.170% $1,166,220.00
Dick's Sporting Goods 1.16% $1,156,703
List of all 151 stocks held by CVY »
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Buy (3.00 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 2,605
Chg. from Last Month +640
Shares Outstanding 4,880,000
% of Shares Short 0.05%
Days to Cover 0.2
Based on third party short interest data.

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