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Launched · SEC filings

Invesco Zacks Multi-Asset Income ETF

CVYNYSE ArcaInvescoC

$29.29+0.13 (+0.43%)

As of Nov 2, 2026, 3:58 PM ET

C52/ 100

Rank 8 of 15 in Multi-Asset Income

C52/100Rank 8 of 15inMulti-Asset Income
Intraday session: up, 79 prints from 29.16 to 29.29. Range 29.04 to 29.39. Use the arrow keys to read each point.29.1029.2029.4010 AM12 PM2 PM4 PM
Expense ratio
1.15%
Fund size
$120M
1Y total return
+15.8%
Yield · Last 12 months
3.99%
Holdings
152
Avg volume · 30D
4.07K sh
52W range
low $24.24high $30.86
Launched
Filings
SEC EDGAR

The ETF.net CVY Grade

C

Score 52 out of 100

Category
Multi-Asset Income⁠
Rank
8 of 15
Six-pillar profile for CVY. Scores out of 100: Cost 14, Risk 34, Mission 100, Tradability 39, Holdings 83, Durability 83. Strongest: Mission (100). Weakest: Cost (14). Leans toward Mission.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 13 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 13 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 11 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 2 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 2 of 15

Our read on CVY

ETF.net Research

In short

COne of the original multi-asset income ETFs, listed back in 2006: a single ticker that pulls income from dividend stocks, ADRs, REITs, MLPs, closed-end funds and preferreds, assembled by a Zacks model.

Stated mandate

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

  • Six income sleeves in one ticker: US dividend payers, dividend-paying ADRs, REITs, MLPs, closed-end funds and traditional preferreds, spread across roughly 150 positions.invesco.com
  • Listed in September 2006, which makes it one of the longest-running funds in a small multi-asset income category that most issuers only got around to later.
  • Sticks to its label: at least 90% of assets sit in securities and depositary receipts from the Zacks Multi-Asset Income Index, with no quiet drift into something else.invesco.com
  • Pays income quarterly, and the portfolio build is one of the stronger ones in its peer group: income spread across many names, not stacked on a handful.

Worth knowing

  • At 1.15% a year, with no fee waiver in place, it sits above the category median and well above the cheapest peers here (INCM at 0.38%, IYLD at 0.50%).
  • Thinly traded and modest in assets, so wider spreads are more likely than with household-name income funds. Order type and timing matter more.
  • Multi-asset does not mean mellow: REITs, MLPs and closed-end funds carry rate and leverage sensitivity, and the mix has moved more like equities than like a bond fund.invesco.com

CVY Holdings

Holdings pillarA83 out of 100Rank 2 of 13 in Multi-Asset Income
Asset class
Stocks
Holdings
152
Top-10 weight
12%
Largest holding
STNG1.3%

Sectors

  • Financials37.8%
  • Energy21.8%
  • Real Estate13.6%
  • Materials8.7%
  • Industrials5.3%
  • Technology4.3%
  • Health Care3.4%
  • Consumer Discretionary2.7%
  • Consumer Staples1.9%
  • Utilities0.4%

Geography

  • United States85.43%
  • Brazil2.84%
  • Canada2.27%
  • Spain1.47%
  • Norway1.20%
  • Colombia1.20%
  • Japan1.04%
  • India0.90%
  • Other countries (8)3.65%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1STNGScorpio Tankers Inc1.32%16,654$1.58M90
2HSTHost Hotels & Resorts Inc1.19%55,576$1.43M274
3TSTenaris SA1.18%23,145$1.42M26
4SMSM Energy Co1.16%35,254$1.4M166
5CNXCConcentrix Corp1.13%44,744$1.36M107
6FSCOFS Credit Opportunities Corp1.13%267,818$1.35M5
7RPRXRoyalty Pharma PLC1.11%20,171$1.33M204
8MMSMaximus Inc1.11%21,139$1.33M147
9DMLPDorchester Minerals LP1.10%43,404$1.32M8
10EGEverest Group Ltd1.09%3,282$1.31M217
11RHPRyman Hospitality Properties Inc1.07%9,560$1.29M128
12THGHanover Insurance Group Inc/The1.07%5,458$1.28M190
13AXSAxis Capital Holdings Ltd1.07%12,464$1.28M136
14ARLPAlliance Resource Partners LP1.07%47,597$1.28M16
15TYGTortoise Energy Infrastructure Corp1.06%31,646$1.27M2

Showing 1–15 of 152 holdings

CVY Performance

Launched Sep 21, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CVY$11,577
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CVY $11,577. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for CVY. Periods over one year show the average yearly return.
PeriodCVY
Year to date+12.2%
1 month+2.9%
3 months−2.9%
1 year+15.8%
3 yearsper year+15.9%
5 yearsper year+8.1%
10 yearsper year+8.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CVY
YearReturn barCVY
2026 YTD+12.2%
2025+11.0%
2024+10.2%
2023+17.9%
2022−9.3%
2021+25.3%
2020−10.5%

CVY in the news

CVY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.99%Last 12 months
Payout per share
$1.16Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.22; Jun 26, 2017 $0.22; Sep 26, 2017 $0.23; Dec 26, 2017 $0.22; Mar 26, 2018 $0.23; Jun 26, 2018 $0.21; Sep 24, 2018 $0.25; Dec 24, 2018 $0.17; Mar 18, 2019 $0.19; Jun 24, 2019 $0.18; Sep 23, 2019 $0.21; Dec 23, 2019 $0.18; Mar 23, 2020 $0.18; Jun 22, 2020 $0.14; Sep 21, 2020 $0.17; Dec 21, 2020 $0.19; Mar 22, 2021 $0.11; Jun 21, 2021 $0.19; Sep 20, 2021 $0.26; Dec 20, 2021 $0.03; Mar 21, 2022 $0.17; Jun 21, 2022 $0.17; Sep 19, 2022 $0.32; Dec 19, 2022 $0.43; Mar 20, 2023 $0.27; Jun 20, 2023 $0.28; Sep 18, 2023 $0.23; Dec 18, 2023 $0.27; Mar 18, 2024 $0.22; Jun 24, 2024 $0.32; Sep 23, 2024 $0.24; Dec 23, 2024 $0.24; Mar 24, 2025 $0.22; Jun 23, 2025 $0.26; Sep 22, 2025 $0.31; Dec 22, 2025 $0.28; Mar 23, 2026 $0.22; Jun 22, 2026 $0.43; Sep 21, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.23
Jun 22, 2026Jun 26, 2026$0.43
Mar 23, 2026Mar 27, 2026$0.22
Dec 22, 2025Dec 26, 2025$0.28
Sep 22, 2025Sep 26, 2025$0.31
Jun 23, 2025Jun 27, 2025$0.26
Mar 24, 2025Mar 28, 2025$0.22
Dec 23, 2024Dec 27, 2024$0.24
Sep 23, 2024Sep 27, 2024$0.24
Jun 24, 2024Jun 28, 2024$0.32
Mar 18, 2024Mar 22, 2024$0.22
Dec 18, 2023Dec 22, 2023$0.27

See all 80 payments⁠

$10,000 in CVY 10 years ago paid $4,821 in dividends.⁠

CVY Risk

Risk pillarD34 out of 100Rank 13 of 15 in Multi-Asset Income
How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.6%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CVY Cost

Compare CVY and DINE

Overpaying vs DINE, cheapest in Multi-Asset Income

$17,940

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CVY 1.15%

    $21,077

  • DINE 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • CVY 1.15%
  • DINE 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530CVY $21,077DINE $3,137

Year by year

YearCVYDINEOverpaying
10$2,015$274$1,741
20$7,521$1,071$6,450
30$21,077$3,137$17,940

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