ETF profile for Invesco Zacks Multi-Asset Income ETF (CVY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

CVY ETF Profile

Name: CVY ETF Profile
Creator: Market Chameleon

Family:	Invesco
Name:	Invesco Zacks Multi-Asset Income ETF

Inception Date:	21-Sep-2006
Termination Date:
Investment Objective:	The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.

Prospectus

Number of Holdings:	150
Shares Outstanding:	4,100,800
Total Net Assets:	120,399,488
NAV:	29.30
Net Expense Ratio:	1.15%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:	Other Quant Model
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Dividend Type:	Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global