Invesco Zacks Intl Mlt-Asst Inc ETF (HGI) Price, Holdings, & News

ETF Overview

Claymore ETF II, formerly Guggenheim International Multi-Asset Income ETF (the Fund), Claymore/Zacks International Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global real estate investment trusts (REITs), master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and the United States-listed, closed-end funds that invest in international companies. The companies in the universe are selected using a strategy developed by Zacks Investment Research, Inc. (Zacks or the Index Provider). The Index seeks to outperform the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index). The Fund's investment advisor is Claymore Advisors, LLC.

Key Stats

• Today's Range: $15.85 to $15.85
• 50-Day Range: N/A
• 52-Week Range: $13.48 to $17.73
• Volume: N/A
• Average Volume: 2,106 shs
• Market Capitalization: $9.51 million
• Assets Under Management: $11.09 million
• Dividend Yield: 3.79%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Zacks International Multi-Asset Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HGI
• Inception Date: 7/11/2007
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.claymore.com
• Phone: +1-888-9493837

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Zacks International Multi-Asset Income USD
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $11.09 million
• Average Daily Volume: $1.62 thousand
• Discount/Premium: 1.46%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC Chicago

Miscellaneous

• Outstanding Shares: 600,000
• Beta: N/A