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CVY ETF · Invesco Zacks Multi-Asset Income ETF
The CVY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Zacks Multi Asset Income Index. The CVY ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.89%
Last price
$27.07
1M perf.
-4.77%
1M flows
N/A
AuM
€98M
E/R
1.22%
Rating
ESG Consensus®
CVY
$27.07
Performance & flows
December 26, 2025 → March 26, 2026
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CVY
$27.03
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77% | +0.87% | +9.43% | +49.38% | +42.61% | -3.72% | +1.67% | +1.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/26/2026
$27.03
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
149
Inception date
9/21/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +9.43% | +49.38% | +42.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
94.42%
Canada
1.73%
United Kingdom
1.56%
Bermuda
1.53%
Unavailable
0.77%
Sectors
Financials
24.40%
Energy
12.46%
Consumer Discretionary
9.54%
Real Estate
7.73%
Industrials
6.22%
Materials
4.85%
Health Care
2.81%
Information Technology
1.91%
Unavailable
28.79%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of February 28, 2026
CARTERS
METHANEX
US71880K1016
TIMKEN
US82706C1080
US0970232049
GB00BMT7GT62
LEGGETT & PLATT
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WILLSCOT MOBILE MINI HOLDINGS CORP
US5394391099
SRVSFRST BNCSH/D
VIRTU FINANCIL/D
CABOT
PERDOCEO EDUCATION CORPORATION
US88706T1088
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Zacks Multi Asset Income Total Return Index - USD
Index ticker
ZAXYHTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€823.36B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €321.17B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.21B |
QQQM | Invesco NASDAQ 100 ETF | €59.08B |
SPXS | Invesco S&P 500 UCITS ETF | €29.79B |
SGLD | Invesco Physical Gold USD ETC | €25.1B |
Frequently asked questions about CVY
What does Invesco Zacks Multi-Asset Income ETF, CVY, invest in?
CVY is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CVY replicate?
CVY tracks the Zacks Multi Asset Income Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CVY?
CVY carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.
When was CVY launched?
CVY was introduced to the market on September 21, 2006. It trades on United States
Who is the ETF issuer of CVY?
Invesco Zacks Multi-Asset Income ETF, CVY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CVY?
CVY oversees €98M in assets as of March 26, 2026.
How has CVY performed lately?
Based on data from March 26, 2026, CVY returned -4.77% over the past month, 0.87% over the last three months and 1.67% year-to-date.
What are the latest inflows or outflows for CVY?
As of March 26, 2026, CVY recorded net flows of -€730K year-to-date.
Does CVY distribute dividends?
CVY follows a distributing dividend policy, meaning it pays out income to investors. As of March 26, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of CVY?
As of February 28, 2026, CVY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CVY invest in?
As of February 28, 2026, CVY focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does CVY hold and how diversified is it?
As of February 28, 2026, CVY holds 149 positions in its portfolio, with 17.70% of assets concentrated in its top 15 holdings.
What are the main positions in CVY?
As of February 28, 2026, CVY top three holdings include CARTERS, METHANEX and US71880K1016.
What is the base currency of CVY?
The base currency of CVY is USD.
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