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ETF Objective

The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Zacks Yield Hog Index (the "Zacks Yield Hog Index" or "Index"). The Index is comprised of securities selected from a universe of domestic and international companies.

Stock Chart

as of 4:10 PM ET 12/06/2021

Performance

  • 1 Week
  • +0.11%
  • 1 Month
  • -3.63%
  • 3 Months
  • -2.05%
  • 1 Yr Return
  • +19.28%
  • 5 Yr Return
  • +18.81%

Sector Breakdown

Financials 42.19%
Consumer Goods 8.58%
Consumer Services 6.31%
Basic Materials 6.18%
Industrials 4.68%
Health Care 3.54%
Oil & Gas 3.20%
Utilities 1.33%
Telecommunications 1.24%
Technology 1.07%

Geographic Exposure

United States 78.04%
Canada 6.21%
Brazil 3.57%
Unidentified 3.09%
Bermuda 1.48%
China 1.16%
Puerto Rico 1.04%
United Kingdom 0.86%
Korea 0.86%
Netherlands 0.83%
France 0.81%
Spain 0.81%
Japan 0.66%
Luxembourg 0.56%
Chile 0.44%
Cayman Islands 0.37%
Greece 0.33%
Mexico 0.19%
Argentina 0.18%
Indonesia 0.13%
Colombia 0.11%
Peru 0.08%
Egypt 0.08%
Ireland 0.07%
Singapore 0.07%
Germany 0.06%
Turkey 0.06%
Ecuador 0.05%
Dominican Republic 0.05%
Switzerland 0.04%
Ukraine 0.04%
Oman 0.04%
Russian Federation 0.04%
Ghana 0.04%
Austria 0.03%
Senegal 0.03%
Costa Rica 0.03%
Paraguay 0.02%
Panama 0.02%
Nigeria 0.02%
Angola 0.02%
Denmark 0.02%
Thailand 0.02%
South Africa 0.02%
British Virgin Islands 0.02%
United Arab Emirates 0.02%
Kazakhstan 0.02%
Hong Kong 0.02%
Italy 0.02%
Jersey 0.02%
Qatar 0.02%
Vietnam 0.01%
Cyprus 0.01%
Uruguay 0.01%
Norway 0.01%
Bahamas 0.01%
Philippines 0.01%
India 0.01%
Jordan 0.01%
Malaysia 0.01%
Honduras 0.01%
Pakistan 0.01%
Armenia 0.01%
Jamaica 0.01%
Morocco 0.01%
Australia 0.01%
Hungary 0.01%
Sweden 0.01%
Poland 0.01%
Finland 0.01%
Cote D'Ivoire 0.01%
Bahrain 0.01%
Ethiopia 0.01%
Macau 0.01%
Trinidad & Tobago 0.01%
Israel 0.01%
Kenya 0.01%
El Salvador 0.01%
Guatemala 0.01%
Taiwan 0.01%
Tunisia 0.00%
Lebanon 0.00%
New Zealand 0.00%
Romania 0.00%
Belarus 0.00%
Cameroon 0.00%
Mozambique 0.00%
Serbia 0.00%
Belgium 0.00%
Zambia 0.00%
Gabon 0.00%
Barbados 0.00%
Mauritius 0.00%
Uzbekistan 0.00%
Venezuela 0.00%
Curacao 0.00%
Croatia 0.00%
Isle of Man 0.00%
Iraq 0.00%
Rwanda 0.00%
Sri Lanka 0.00%
Mongolia 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
OMP Oasis Midstream Partners LP 1.18%
SNP China Petroleum & Chemical Corp DR 1.06%

ETF Overview

Sponsor Invesco
iNav Ticker BVYF
Inception Date 09/21/2006
Name Invesco Zacks MA Inc
CUSIP 46137Y500
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 34.53 B
Total Net Assets 122.40
Management Fee 0.53%
Administration Fee 0.02%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 152
Expense Ratio 0.73
Dividend 0.55
Dividend Frequency Quarterly

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