CVY
Invesco Zacks Multi-Asset Income ETF
Invesco Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 122.9 M
ASSETS UNDER MGMT
106 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PEABODY ENERGY CORPORATION | 1.3 % |
| UNUM GROUP | 1.1 % |
| ELEVANCE HEALTH INC | 1.1 % |
| ALLIANCE RESOURCE PARTNERS | 1.1 % |
| JPMORGAN CHASE & CO | 1.1 % |
| APA CORP. | 1.1 % |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES | 1.1 % |
| JPMORGAN CHASE & CO | 1.1 % |
| HALLIBURTON CO | 1.1 % |
| BLACK STONE MINERALS LP | 1.1 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $20,122 |
| Large cap (>$10bn) | 34.4% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 73.3% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.5 % |
 |
SPAIN | 1.4 % |
 |
CANADA | 1.3 % |
 |
BERMUDA | 1.3 % |
 |
BRAZIL | 1.2 % |
 |
LUXEMBOURG | 1.0 % |
 |
NORWAY | 1.0 % |
 |
NETHERLANDS | 0.8 % |
 |
MEXICO | 0.8 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 14.9% | 5.8% | 12.3% | 3.2% | 4.3% | -- | 0.7% |
| Dividend Yield | 0.9% | 4.7% | 4.3% | 4.8% | 4.4% | 4.3% | -- | 5.0% |
| Total Returns | 8.5% | 19.7% | 10.1% | 17.0% | 7.5% | 8.6% | -- | 5.8% | Ann. Volatility | 11.6% | 11.0% | 14.6% | 14.2% | 16.2% | 19.5% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 42% |
| MSCI EAFE | 0.44 | 36% |
| MSCI Emg Mkts | 0.26 | 22% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $28.49 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.18/0.19 |
| Bollinger Bands (Upper/Lower) | $28.97/$28.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CVY |
Expenses vs. CVY |
ALTAR Score™ vs. CVY |
|---|---|---|---|---|
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 16.3% | -36 bp | -0.6% |
| SYLD | Cambria Shareholder Yield ETF | 13.1% | -47 bp | -0.4% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 13.1% | -68 bp | -2.4% |
| VRAI | Virtus Real Asset Income ETF | 12.6% | -51 bp | -2.5% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 12.1% | -46 bp | -3.4% |
| DFAT | Dimensional U.S. Targeted Value ETF | 12.0% | -78 bp | -1.9% |
| FXO | First Trust Financials AlphaDEX Fund | 11.9% | -44 bp | -1.2% |
| EZM | WisdomTree U.S. MidCap Fund | 11.6% | -68 bp | -2.2% |
| AFMC | First Trust Active Factor Mid Cap ETF | 11.5% | -41 bp | -3.3% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11.3% | -88 bp | -2.4% |
Risk and Returns: CVY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CVY's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places CVY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$32.3
PRICE TARGET
+11.9%
UPSIDE