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PowerShares Zacks Multi-Asset Income Portfolio

CVY:US
NYSE Arca
21.89
USD
0.19
0.88%
As of 2:07 PM EDT 4/23/2018
Open
21.68
Day Range
21.68 - 21.90
Volume
17,839
Previous Close
21.70
52Wk Range
20.33 - 23.50
1 Yr Return
10.19%
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Open
21.68
Day Range
21.68 - 21.90
Volume
17,839
Previous Close
21.70
52Wk Range
20.33 - 23.50
1 Yr Return
9.18%
YTD Return
-1.31%
NAV (on 04/20/2018)
21.7717
Total Assets (m USD) (on 04/20/2018)
287.404
Inception Date
09/21/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/26/2018)
0.2303
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.84%
3 Mo Return
-5.13%
3 Yr Return
3.33%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
31.94 k 3.55 m 1.24
191.56 k 3.53 m 1.23
31.72 k 3.44 m 1.20
2.60 k 3.30 m 1.15
259.41 k 3.24 m 1.13
2.53 k 3.23 m 1.13
138.12 k 3.17 m 1.11
122.12 k 3.16 m 1.10
156.53 k 3.16 m 1.10
53.46 k 3.14 m 1.10
Profile
Powershares Zacks Multi-Asset Income Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv R
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903