Invesco Zacks Multi-Asset Income ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +6.6% so far this year. At 1.06% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STNGSCORPIO TANKERS | 1.20% | $86.23 | +0.5% | ||
| 2 | KMTKENNAMETAL | 1.10% | $32.60 | +2.9% | ||
| 3 | TSTENARIS SA | 1.10% | $55.99 | +0.6% | ||
| 4 | HSTHOST HOTELS & RESORTS | 1.08% | $22.56 | +0.2% | ||
| 5 | SMSM ENERGY | 1.02% | $35.24 | +0.5% | ||
| 6 | INTRINTER & CO | 1.03% | $5.48 | +3.4% | ||
| 7 | JXNJACKSON FINANCIAL | 1.04% | $131.53 | +1.6% | ||
| 8 | UGPULTRAPAR HOLDINGS | 1.03% | $7.45 | +1.5% | ||
| 9 | CLBKCOLUMBIA FINANCIAL | 1.02% | $11.41 | +2.2% | ||
| 10 | OHIOMEGA HEALTHCARE INVESTORS | 1.06% | $45.72 | +1.1% | ||
| 11 | EGEVEREST GROUP | 1.03% | $368.27 | -0.1% | ||
| 12 | THGHANOVER INSURANCE GROUP | 1.00% | $219.43 | +1.1% | ||
| 13 | WALWESTERN ALLIANCE BANCORPORATION | 1.01% | $76.38 | +0.9% | ||
| 14 | MACMACERICH | 0.99% | $23.05 | +2.3% | ||
| 15 | AXSAXIS CAPITAL HOLDINGS | 1.01% | $94.88 | -0.7% |
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Sign in to see all 150| 1 week | -0.8% |
| 1 month | -7.0% |
| 3 months | -2.4% |
| 6 months | +5.6% |
| YTD | +6.6% |
| 1 year | +6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$3M |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 11%. Spread across 151+ names, it behaves like roughly 128 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BAC BANK OF AMERICA | $7M | $8M |
| C CITIGROUP | $7M | $5M |
| CCL CARNIVAL | $2M | $7M |
| OXY OCCIDENTAL PETROLEUM | $5M | $3M |
| WFC WELLS FARGO | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -103bp on fee · 355× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -103bp on fee · 156× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -102bp on fee · 282× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -102bp on fee · 203× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -102bp on fee · 159× the assets · +$412M in over the month | Head-to-head |