CVY
|
Invesco
Zacks Multi-Asset Income ETF |
NYSE
Arca, Inc. |
Management
Fees |
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| |
Other
Expenses |
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| |
Acquired Fund
Fees and Expenses1
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| |
Total Annual
Fund Operating Expenses |
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
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Inception
Date |
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
|
- |
|
|
Return
After Taxes on Distributions |
|
- |
|
|
Return
After Taxes on Distributions and
Sale of
Fund Shares |
|
- |
|
|
| ||||
Zacks
Multi-Asset Income Index (reflects
no
deduction for fees, expenses or taxes) |
|
- |
|
|
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S&P
500® Index
(reflects no deduction for
fees,
expenses or taxes) |
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|
Name |
Title
with Adviser/Trust |
Date
Began
Managing
the
Fund |
Peter
Hubbard |
Head of Equities and
Director of
Portfolio Management of the
Adviser
and Vice President of the
Trust |
April
2018 |
| ||
Michael
Jeanette |
Senior Portfolio Manager of
the
Adviser |
April
2018 |
| ||
Pratik
Doshi |
Portfolio Manager of the
Adviser |
August
2020 |
| ||
Tony
Seisser |
Portfolio Manager of the
Adviser |
April
2018 |
|
|
Years
Ended April 30, |
Eight
Months Ended
April
30,
2018
|
Years
Ended August 31, | |||
|
2021 |
2020 |
2019 |
2017 |
2016
| |
Per
Share Operating Performance: |
|
|
|
|
|
|
Net asset
value at beginning of period |
$15.82
|
$22.25 |
$21.87 |
$21.11 |
$19.75 |
$19.92
|
Net
investment income(a)(b)
|
0.65 |
0.77 |
0.81 |
0.49 |
0.80 |
0.87
|
Net
realized and unrealized gain (loss) on investments
|
8.20 |
(6.45) |
0.38 |
0.94 |
1.46 |
(0.06)
|
Total
from investment operations
|
8.85 |
(5.68) |
1.19 |
1.43 |
2.26 |
0.81
|
Distributions
to shareholders from: |
|
|
|
|
|
|
Net
investment income
|
(0.61) |
(0.75) |
(0.81) |
(0.59) |
(0.60) |
(0.98)
|
Return
of capital
|
- |
- |
- |
(0.08) |
(0.30) |
- |
Total
distributions
|
(0.61) |
(0.75) |
(0.81) |
(0.67) |
(0.90) |
(0.98)
|
Net asset
value at end of period |
$24.06
|
$15.82 |
$22.25 |
$21.87 |
$21.11 |
$19.75
|
Market
price at end of period |
$24.08(c)
|
$15.84(c)
|
$22.27(c)
|
$21.87(c)
|
$21.08 |
$19.74
|
Net Asset
Value Total Return(d)
|
57.19% |
(25.93)% |
5.67% |
6.83% |
11.73% |
4.49%
|
Market
Price Total Return(d)
|
57.13% |
(25.91)% |
5.76% |
6.98% |
|
|
Ratios/Supplemental
Data: |
|
|
|
|
|
|
Net assets
at end of period (000's omitted) |
$133,536
|
$125,007 |
$229,220 |
$286,460 |
$346,144 |
$427,658
|
Ratio to
average net assets of: |
|
|
|
|
|
|
Expenses,
after Waivers
|
0.73% |
0.65%(e)(f)
|
0.65%(e)
|
0.65%(e)(g)
|
0.65% |
0.65%
|
Expenses,
prior to Waivers
|
0.73% |
0.69%(e)(f)
|
0.71%(e)
|
0.74%(e)(g)
|
0.72% |
0.73%
|
Net
investment income(b)
|
3.48% |
3.64%(f)
|
3.71% |
3.38%(g)
|
3.93% |
4.62%
|
Portfolio
turnover rate(h)
|
176% |
203% |
196% |
142% |
203% |
228% |
(a)
|
Based
on average shares outstanding. |
(b)
|
Net
investment income (loss) is affected by the timing of the declaration of
dividends by the underlying funds in which the Fund invests. Ratio of net
investment income (loss) does not include net
investment
income of the underlying funds in which the Fund invests.
|
(c)
|
The
mean between the last bid and ask prices. |
(d)
|
Net
asset value total return is calculated assuming an initial investment made
at the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during
the period, and redemption at net asset value on the last day of the
period. Net asset value total return includes adjustments in accordance
with accounting principles generally accepted in
the
United States of America and as such, the net asset value for financial
reporting purposes and the returns based upon those net asset values may
differ from the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(e)
|
In
addition to the fees and expenses which the Fund bears directly, the Fund
indirectly bears a pro rata share of the fees and expenses of the
investment companies in which the Fund invests.
Estimated
investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the
investment companies and are deducted
from
the value of the investment companies the Fund invests in. The effect of
the estimated investment companies' expenses that the Fund bears
indirectly is included in the Fund's total return.
|
(f)
|
Ratios
include non-recurring costs associated with a proxy statement of less than
0.005%. |
(g)
|
Annualized.
|
(h)
|
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or
redemptions. |
Call:
|
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00
a.m. to 5:00 p.m. Central Time |
Write:
|
Invesco
Exchange-Traded Fund Trust
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit:
|
www.invesco.com/ETFs |