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CVY ETF · Invesco Zacks Multi-Asset Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51% | +0.50% | +15.94% | +54.73% | +43.21% | -0.96% | +4.95% | +6.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +15.94% | +54.73% | +43.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CVY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about CVY's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €403.56B |
QQQM | Invesco NASDAQ 100 ETF | €78.18B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.31B |
SPXS | Invesco S&P 500 UCITS ETF | €33.55B |
SGLD | Invesco Physical Gold USD ETC | €25.81B |
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 €102M in assets as of May 13, 2026.
How has CVY performed lately?
Based on data from May 13, 2026, CVY returned 1.51% over the past month, 0.50% over the last three months and 6.94% year-to-date.
What are the latest inflows or outflows for CVY?
As of May 13, 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 May 13, 2026, its 12-month trailing yield was 3.77%.
What are the main country or region exposures of CVY?
As of March 31, 2026, CVY has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does CVY invest in?
As of March 31, 2026, CVY focuses largely on Financials, Energy and Real Estate.
How many securities does CVY hold and how diversified is it?
As of March 31, 2026, CVY holds 149 positions in its portfolio, with 17.58% of assets concentrated in its top 15 holdings.
What are the main positions in CVY?
As of March 31, 2026, CVY top three holdings include SM ENERGY, MATADOR RESOURCES and US0556221044.
What is the base currency of CVY?
The base currency of CVY is USD.
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