Exchange-Traded Funds

HGI - Invesco Zacks International Multi-Asset Income ETF

Balanced - Target Risk

Product Details

The Invesco Zacks International Multi-Asset Income ETF (Fund) is based on the Zacks International Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in stocks that comprise the Index. The Index is comprised of international companies, global real estate investment trusts, master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and US listed closed-end funds that invest in international companies and at all times is at least 40% non-US securities. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually

as of 10/31/2018 09/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Zacks International Multi-Asset Income Index -2.25 1.32 9.15 2.50 4.40 0.88
MSCI EAFE Index -1.43 2.74 9.23 4.42 5.38 1.47
Zacks International Multi-Asset Income Index -10.59 -8.69 3.14 -0.05 6.27 0.08
MSCI EAFE Index -9.28 -6.85 3.62 2.02 6.89 0.72
Fund History (%)
Fund NAV -2.79 0.67 8.84 2.30 4.19 0.53
After Tax Held -4.01 -0.93 7.18 0.72 2.50 -1.09
After Tax Sold -1.65 0.38 6.07 1.03 2.51 -0.31
Fund Market Price -2.34 1.09 8.94 2.36 3.92 0.52
Fund NAV -11.09 -9.26 2.84 -0.22 6.00 -0.26
After Tax Held -12.21 -10.70 1.28 -1.76 4.28 -1.86
After Tax Sold -6.50 -5.42 1.50 -0.83 4.03 -0.84
Fund Market Price -11.34 -9.56 2.74 -0.34 6.06 -0.33

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 11/09/2018

Sector Allocation

as of 11/09/2018

Top Country Allocation

as of 11/12/2018

Market Cap & Style Allocations

Large-Cap Value 31.02%
Large-Cap Blend 16.69%
Large-Cap Growth 12.63%
Mid-Cap Value 19.44%
Mid-Cap Blend 7.41%
Mid-Cap Growth 5.40%
Small-Cap Value 5.23%
Small-Cap Blend 2.19%
Small-Cap Growth -

as of 11/09/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MBT Mobile TeleSystems PJSC ADR 3.58
SNP China Petroleum & Chemical Corp ADR 1.76
VEDL Vedanta Ltd ADR 1.58
392 Beijing Enterprises Holdings Ltd 1.52
COG Cabot Oil & Gas Corp 1.27
XEC Cimarex Energy Co 1.26
ENEL Enel SpA 1.24
MTO LN Mitie Group PLC 1.16
ENIA Enel Americas SA ADR 1.11
BKG LN Berkeley Group Holdings PLC 1.09

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/24/2018 09/25/2018 09/28/2018 0.13641 0.13641 - - -
06/26/2018 06/27/2018 06/29/2018 0.24436 0.24436 - - -
03/26/2018 03/27/2018 03/29/2018 0.14080 0.14080 - - -
12/26/2017 12/27/2017 12/29/2017 0.13650 0.13650 - - -
09/26/2017 09/27/2017 09/29/2017 0.14600 0.14600 - - -
06/26/2017 06/28/2017 06/30/2017 0.12900 0.12900 - - -
03/27/2017 03/29/2017 03/31/2017 0.13720 0.13720 - - -
12/23/2016 12/28/2016 12/30/2016 0.13800 0.13800 - - -
09/26/2016 09/28/2016 09/30/2016 0.13900 0.13900 - - -
06/24/2016 06/24/2016 06/30/2016 0.12890 0.12890 - - -
03/24/2016 03/29/2016 03/31/2016 0.12630 0.12630 - - -
12/24/2015 12/29/2015 12/31/2015 0.13020 0.13020 - - -
09/24/2015 09/28/2015 09/30/2015 0.14230 0.14230 - - -
06/24/2015 06/26/2015 06/30/2015 0.15580 0.15580 - - -
03/25/2015 03/27/2015 03/31/2015 0.15790 0.15790 - - -
12/24/2014 12/29/2014 12/31/2014 0.16700 0.16700 - - -
09/24/2014 09/26/2014 09/30/2014 0.17400 0.17400 - - -
06/24/2014 06/26/2014 06/30/2014 0.16500 0.16500 - - -
03/25/2014 03/27/2014 03/31/2014 0.16800 0.16800 - - -
12/24/2013 12/27/2013 12/31/2013 0.16600 0.16600 - - -
09/24/2013 09/26/2013 09/30/2013 0.16600 0.16600 - - -
06/24/2013 06/26/2013 06/28/2013 0.20800 0.20800 - - -
03/22/2013 03/26/2013 03/28/2013 0.21300 0.21300 - - -
12/24/2012 12/27/2012 12/31/2012 0.13100 0.13100 - - -
09/24/2012 09/26/2012 09/28/2012 0.17500 0.17500 - - -
06/25/2012 06/27/2012 06/29/2012 0.23100 0.23100 - - -
03/26/2012 03/28/2012 03/30/2012 0.18500 0.18500 - - -
12/23/2011 12/28/2011 12/30/2011 0.11300 0.11300 - - -
09/26/2011 09/28/2011 09/30/2011 0.24700 0.24700 - - -
06/24/2011 06/28/2011 06/30/2011 0.30900 0.30900 - - -
03/25/2011 03/29/2011 03/31/2011 0.23600 0.23600 - - -
12/27/2010 12/29/2010 12/31/2010 0.18600 0.18600 - - -
09/24/2010 09/28/2010 09/30/2010 0.17600 0.17600 - - -
06/24/2010 06/28/2010 06/30/2010 0.20100 0.20100 - - -
03/25/2010 03/29/2010 03/31/2010 0.18500 0.18500 - - -
12/24/2009 12/29/2009 12/31/2009 0.16600 0.16600 - - -
09/24/2009 09/28/2009 09/30/2009 0.13800 0.13800 - - -
06/24/2009 06/26/2009 06/30/2009 0.13700 0.13700 - - -
03/25/2009 03/27/2009 03/31/2009 0.19300 0.19300 - - -
12/24/2008 12/29/2008 12/31/2008 0.27200 0.27200 - - -
09/24/2008 09/26/2008 09/30/2008 0.24000 0.24000 - - -
06/24/2008 06/26/2008 06/30/2008 0.24000 0.24000 - - -
03/25/2008 03/27/2008 03/31/2008 0.24500 0.24500 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 16 6 5 1 0 0
06/30/2018 64 1 0 0 0 0 0
03/31/2018 61 5 1 0 1 0 0
12/31/2017 63 1 2 0 0 0 0
Year Ended 2017 251 22 6 0 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 19 7 9 0 0 0
06/30/2018 64 18 35 10 0 0 0
03/31/2018 61 9 17 23 3 1 1
12/31/2017 63 12 19 27 2 0 0
Year Ended 2017 251 52 80 84 6 0 0

Fund Inception: 07/11/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Because the Fund invests a significant portion of its assets in companies that are domiciled in Canada, it's particularly sensitive to political, economic and social conditions in that country.

The Fund is subject to certain risks applicable to Canadian royalty trusts, which are heavily invested in oil and gas. Growth potential may be sacrificed as revenue is passed on to a royalty trust's unit holders, rather than reinvested in the business. Royalty trusts generally do not guarantee minimum distributions or even return of capital. If the assets underlying a royalty trust do not perform as expected, the royalty trust may reduce or even eliminate distributions. Certain trusts may be subject to additional tax consequences, please see the prospectus for more information.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The performance of an investment concentrated in issuers of a certain region or country, such as the Europe, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Because the Fund may invest in other investment companies, it's subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company's performance. The Fund will indirectly pay a proportional share of the investment company's fees and expenses, while continuing to pay its own management fee to the Adviser, resulting in shareholders absorbing duplicate levels of fees.

Most MLPs operate in the energy sector and are subject to the risks generally applicable to companies in that sector, including commodity pricing risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject the risk that regulatory or legislative changes could eliminate the tax benefits enjoyed by MLPs which could have a negative impact on the after-tax income available for distribution by the MLPs and/or the value of the portfolio's investments.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

REITs are subject to additional risks than general real estate investments. A REITs value can depend on the structure and cash flow it generates. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The fund is not sponsored, endorsed sold or promoted by Zacks Investment Research, Inc ("licensor"). Licensor makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the fund particularly or the ability of the Zacks International Multi-Asset Income Index ("index’’) to track general market performance. Licensor’s only relationship to the Invesco Capital Management LLC ("licensee’’) is the licensing of the index which is determined composed and calculated by licensor without regard to the licensee or the fund. Licensor has no obligation to take the needs of the licensee or the owners of the fund into consideration in determining composing or calculating the index. Licensor shall not be liable to any person for any error in the index nor shall it be under any obligation to advise any person of any error therein.

as of 11/12/2018
12:00 AM EST

HGI
Intraday Stats

  • Last Trade $15.02
  • Current IIV $15.19
  • Change $0.00
  • % Change 0.00%
as of 11/12/2018
  • NAV at market close $15.19

as of 11/12/2018

Fund Yield

  • SEC 30 Day Yield 4.29%
  • Distribution Rate 3.59%
  • 12 Month Distribution Rate 4.33%
  • 30-Day SEC Unsubsidized Yield
    as of 11/12/2018
    3.20%
as of 11/12/2018

Prior Close

  • Closing Price $15.02
  • Bid/Ask Midpoint $15.15
  • Bid/Ask Prem/Disc -$0.04
  • Bid/Ask Prem/Disc -0.26%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 15.07
  • Price/Book Ratio1 1.79
  • ROE2 108.38%
  • Avg Market Cap2 $23,678MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker HGI
  • CUSIP # 46138G854
  • ISIN US46138G8548
  • Intraday NAV HGIIV
  • Index Ticker ZAXIH
  • Index Provider Zacks Investment Research, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 1.74%
  • Fee Waiver 0.89%
  • Net Expense Ratio 0.85%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 07/11/2007
  • # of Holdings 151
    as of 11/09/2018
as of 11/12/2018

Quick Facts

  • Previous Close $15.02
  • Open $0.00
  • Today's High $0.00
  • Today's Low $0.00
  • Today's Volume 100
  • 1,092 30-Day Avg Trading
    Volume
  • 52 Week High $18.58
  • 52 Week Low $14.85
  • Shares Outstanding .60MM
  • Market Value $9.1MM