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Invesco Zacks Multi-Asset Income ETF
CVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.20% | +6.59% | +13.99% | +19.30% | +54.77% | +60.08% |
| Flows | -$2M | -$2M | -$3M | -$6M | -$7M | -$31M |
Characteristics
The Invesco Zacks Multi-Asset Income ETF is built to track the Zacks Multi Asset Income Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Invesco |
| N° of holdings | 149 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2006 |
| ESG | No |
More data and info about CVY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.22% | +10.93% | +13.84% | +15.88% |
Max drawdown | -1.38% | -7.45% | -16.51% | -21.89% |
Max drawdown duration | 16d | 78d | 213d | 695d |
Time to recover | 13d | 41d | 86d | 444d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CVY?
CVY is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does CVY track?
CVY tracks the Zacks Multi Asset Income Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does CVY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Alternatives.
What is the expense ratio of CVY?
The total expense ratio (TER) of CVY is 1.22%, representing the annual fee charged by the fund manager.
When was CVY launched?
CVY was launched on September 21, 2006, marking its entry into the ETF market.
Who is the issuer of CVY?
CVY is issued by Invesco.
What is the AUM of CVY?
As of July 17, 2026, CVY manages $122.70 M, reflecting the total assets held in the fund.
How has CVY performed recently?
As of July 17, 2026, CVY delivered a return of 4.2% over the past month (1M performance), 6.59% over the past three months (3M), and 13.99% year-to-date (YTD).
What are the recent fund flows for CVY?
As of July 17, 2026, CVY has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does CVY pay dividends?
As of July 17, 2026, CVY has a trailing 12-month distribution yield of 4.17%.
How many holdings are in CVY
As of May 31, 2026, CVY holds 149 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVY?
As of May 31, 2026, CVY holds 149 securities, with 17.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVY?
As of May 31, 2026, CVY holds a portfolio of 149 underlyings, with its largest positions including Dell Technologies, Inc., SM Energy Co. and Royalty Pharma Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVY invest in?
As of May 31, 2026, CVY has its largest geographic exposures in USA.
What sectors or themes does CVY focus on?
As of May 31, 2026, CVY is primarily exposed to Finance, Energy and Technology.
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