Invesco Zacks Multi-Asset Income ETF
$29.05−0.28 (−0.95%)
- Expense ratio
- 1.15%
- Fund size
- $121M
- 1Y return
- +14.3%
- Yield · Last 12 months
- 3.97%
- Holdings
- 150
- Volume · 30D
- 0M sh
- NAV per share
- $29.52
- 52W range
The ETF.net CVY Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 81Category rank
Our read on CVY
CLive since 2006, CVY is one of the original multi-asset income ETFs: a Zacks index sweeps US and international income payers into roughly 150 holdings, and the fund pays quarterly. It carries a higher fee than most allocation ETFs.
The Fund is based on the Zacks Multi-Asset Income Index and invests at least 90% of its assets in securities and depositary receipts included in that Index.
Why people hold it
- Nearly two decades of live history. It launched in 2006, long before most of today's allocation ETFs existed.
- One ticker, many income sources: the Zacks index reaches across US and international securities and depositary receipts, roughly 150 positions deep.invesco.com
- Does exactly what the label says: at least 90% of assets sit in index constituents, and it has tracked that index very closely.invesco.com
- Pays on a quarterly cadence and lands in the upper half of a crowded allocation peer group on our overall read.
Worth knowing
- Cost is the headline trade-off: 1.22% a year, meaningfully above the typical fund in its allocation category.
- It trades thinly on a modest asset base, so spreads can run wider than at core allocation giants like AOA.
- The index chases income across asset types, so the resulting mix can look nothing like a plain stock-and-bond blend.
CVY Holdings
- Stocks
- 150
- 11%
- STNG
Sectors
- Financials39.3%
- Energy17.9%
- Real Estate12.7%
- Materials8.8%
- Industrials7.5%
- Technology5.6%
- Health Care3.2%
- Cons. Staples2.8%
- Consumer Discr.1.8%
- Utilities0.4%
Geography
- United States80.44%
- Bermuda3.34%
- Brazil2.79%
- Canada2.01%
- Spain1.41%
- Monaco1.22%
- United Kingdom1.14%
- Luxembourg1.09%
- 6.57%
CVY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CVY |
|---|---|
| Year to date | +12.8% |
| 1 month | −3.1% |
| 3 months | +3.1% |
| 1 year | +14.3% |
| 3 years | +14.8% |
| 5 years | +9.0% |
| 10 years | +8.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CVY |
|---|---|---|
| 2026 YTD | +12.8% | |
| 2025 | +11.0% | |
| 2024 | +10.2% | |
| 2023 | +17.9% | |
| 2022 | −9.3% | |
| 2021 | +25.3% | |
| 2020 | −10.5% |
CVY in the news
ETF.net Research hasn’t filed on CVY yet — coverage lands here as it’s written.
CVY Dividends
- 3.97%
- $1.16
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.43 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.31 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.24 |
| Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 24, 2024 | Jun 28, 2024 | $0.32 |
| Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |
CVY Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.88
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CVY Cost
- The middle half of Multi-Asset Income funds
- Median 0.65%
11 of the 15 Multi-Asset Income funds charge less.