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    • <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      
    



    

      
  
      
    
      
      
      
          
            Passive

        
      
          Invesco Zacks Multi-Asset Income ETF
        
      
          
      
            The Invesco Zacks Multi-Asset Income ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the ¡°Underlying Index¡±).
          
      
      
      
      
      
        
      
            $27.13
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 Zacks Multi-Asset Income ETF
CVY
    
      
    
      
      
      Fund Size
      
          $126M
    
      
    
      
      
      Dividend
      
          3.6%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      

      
  
      
    
      
        
 Total Stock Market Index Fund
VTSAX
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Total Stock Market Index Fund
VTI
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VFIAX
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VOO
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      

      

  
      
    
      View 1315 similar ETFs
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      Average metrics of all companies in portfolio
      

      
  
      
    
      
      
      Compare to
       Market
      
    
      
    
      
         
        
      
          Market Cap
            
              The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.
            
          
          
            $33.2B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              4.69 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          0.9352
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          P/E Ratio
            
              Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.
            
          
          
              17.2
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          Negative P/E Ratio
             
            a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything
            
          
          
              -83.75
          
        
      
        
      
          Profitable Companies
          
           
              96 
          
        
      
        
      
          
            PEG
            
              The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.
            
          
          
              766.13
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          4.52
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          1.56
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            31.25
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            7.4
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.72
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Debt to Equity
        
          A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.
        
      
      
        NaN
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        43.02%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Quarterly Earnings Growth (YoY)
        
          The rate at which the company's net income has increased to the same quarter one year ago.
        
      
      
        -
      
    
      
    
      
      
        Return on Equity
        
          Equity divided by market cap.
        
      
      
        151.52%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        64.43%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Return on Invested Capital
        
          Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.
        
      
      
        45.98%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Finance
          38.2%
        
      
        
      
          Energy
          18.4%
        
      
        
      
          Other
          14.5%
        
      
        
      
          Industrials
          8.6%
        
      
        
      
          Consumer Discretionary
          5.3%
        
      
        
      
          Technology
          2.6%
        
      
        
      
          Healthcare
          2.6%
        
      
        
      
          Materials
          2.0%
        
      
        
      
          Real Estate
          1.3%
        
      
        
      
          Consumer Staples
          1.3%
        
      
        
      
          Telecommunications
          1.3%
        
      
        
      
          Utilities
          0.7%
        
      
      
      
        N/A
        3.3%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            1%
          
        
      
        
      
          Small Cap
          
            14%
          
        
      
        
      
          Mid Cap
          
            37%
          
        
      
        
      
          Large Cap
          
            42%
          
        
      
        
      
          Mega Cap
          
            6%
          
        
      
    
      
  
      

      


      
  
      152 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      Invesco Private Prime Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Prime Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $13.9M
    
      
    
      
      
      Weight
      
      13.0%
    
      
        
  
    
      
      Invesco Private Government Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Government Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $5.33M
    
      
    
      
      
      Weight
      
      5.0%
    
      
        
  
    
      
      Itau Unibanco Holding S.A. logo
      
      
        
      
          ITUB
          -
          Finance and Insurance
        
      
        
      
          Itau Unibanco Holding S.A.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.7
    
      
    
      
      
      Total Investment
      
      $1.38M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Alliance Resource Partners, L.P. logo
      
      
        
      
          ARLP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Alliance Resource Partners, L.P.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.5
    
      
    
      
      
      Total Investment
      
      $1.34M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Signet Jewelers Ltd. logo
      
      
        
      
          SIG
          -
          Retail Trade
        
      
        
      
          Signet Jewelers Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        87.8
    
      
    
      
      
      Total Investment
      
      $1.31M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Kroger Co. (The) logo
      
      
        
      
          KR
          -
          Retail Trade
        
      
        
      
          Kroger Co. (The)
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        17.3
    
      
    
      
      
      Total Investment
      
      $1.25M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Cigna Group (The) logo
      
      
        
      
          CI
          -
          Finance and Insurance
        
      
        
      
          Cigna Group (The)
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.0
    
      
    
      
      
      Total Investment
      
      $1.23M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Nuveen Preferred & Income Opportunities Fund logo
      
      
        
      
          JPC
          
          
        
      
        
      
          Nuveen Preferred & Income Opportunities Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.6
    
      
    
      
      
      Total Investment
      
      $1.21M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Bunge Global S.A. logo
      
      
        
      
          BG
          -
          Manufacturing
        
      
        
      
          Bunge Global S.A.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.3
    
      
    
      
      
      Total Investment
      
      $1.2M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Nuveen Floating Rate Income Fund logo
      
      
        
      
          JFR
          -
          
        
      
        
      
          Nuveen Floating Rate Income Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.8
    
      
    
      
      
      Total Investment
      
      $1.2M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      AT&T Inc. logo
      
      
        
      
          T
          -
          Information
        
      
        
      
          AT&T Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.6
    
      
    
      
      
      Total Investment
      
      $1.2M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Hartford Insurance Group, Inc. (The) logo
      
      
        
      
          HIG
          -
          Finance and Insurance
        
      
        
      
          Hartford Insurance Group, Inc. (The)
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.6
    
      
    
      
      
      Total Investment
      
      $1.2M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Black Stone Minerals, L.P. logo
      
      
        
      
          BSM
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Black Stone Minerals, L.P.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.4
    
      
    
      
      
      Total Investment
      
      $1.19M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Everest Group, Ltd. logo
      
      
        
      
          EG
          -
          Finance and Insurance
        
      
        
      
          Everest Group, Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        5.9
    
      
    
      
      
      Total Investment
      
      $1.19M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Allstate Corp. (The) logo
      
      
        
      
          ALL
          -
          Finance and Insurance
        
      
        
      
          Allstate Corp. (The)
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.2
    
      
    
      
      
      Total Investment
      
      $1.18M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      JPMorgan Chase & Co. logo
      
      
        
      
          JPM
          -
          Finance and Insurance
        
      
        
      
          JPMorgan Chase & Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        14.9
    
      
    
      
      
      Total Investment
      
      $1.18M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Cia Energetica De Minas Gerais-Cemig logo
      
      
        
      
          CIG
          -
          Utilities
        
      
        
      
          Cia Energetica De Minas Gerais-Cemig
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.1
    
      
    
      
      
      Total Investment
      
      $1.18M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      JPMorgan Chase & Co. logo
      
      
        
      
          JPM
          -
          Finance and Insurance
        
      
        
      
          JPMorgan Chase & Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        14.9
    
      
    
      
      
      Total Investment
      
      $1.17M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Ventas, Inc. logo
      
      
        
      
          VTR
          -
          Finance and Insurance
        
      
        
      
          Ventas, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        158.9
    
      
    
      
      
      Total Investment
      
      $1.17M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Unum Group logo
      
      
        
      
          UNM
          -
          Finance and Insurance
        
      
        
      
          Unum Group
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.0
    
      
    
      
      
      Total Investment
      
      $1.16M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Bank of America Corp. logo
      
      
        
      
          BAC
          -
          Finance and Insurance
        
      
        
      
          Bank of America Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        13.7
    
      
    
      
      
      Total Investment
      
      $1.15M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Digital Realty Trust, Inc. logo
      
      
        
      
          DLR
          -
          Finance and Insurance
        
      
        
      
          Digital Realty Trust, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        40.9
    
      
    
      
      
      Total Investment
      
      $1.15M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Wells Fargo & Co. logo
      
      
        
      
          WFC
          -
          Finance and Insurance
        
      
        
      
          Wells Fargo & Co.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.9
    
      
    
      
      
      Total Investment
      
      $1.14M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      CF Industries Holdings, Inc. logo
      
      
        
      
          CF
          -
          Manufacturing
        
      
        
      
          CF Industries Holdings, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.8
    
      
    
      
      
      Total Investment
      
      $1.14M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Dorchester Minerals, L.P. logo
      
      
        
      
          DMLP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Dorchester Minerals, L.P.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.2
    
      
    
      
      
      Total Investment
      
      $1.12M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        

    
      
  
      

      


    
      
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