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
$ 138.8 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 +
| A-MARK PRECIOUS METALS, INC. | 38.3 % |
| CRANE HOLDINGS, CO. | 2.6 % |
| GRUPO CIBEST SA ADR | 1.2 % |
| KKR & CO INC 6.25% PRF CONVERT 01/03/202 | 1.1 % |
| ARES MANAGEMENT CORP 6.75% PRF PERPETUAL | 1.1 % |
| BOEING CO 6% PRF CONVERT 15/10/2027 USD | 1.1 % |
| INVESCO SENIOR INCOME TRUST | 1.1 % |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 1.0 % |
| NUVEEN FLOATING RATE INCOME FUND | 1.0 % |
| CAREER EDUCATION CORP | 0.9 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 1,505 |
| Wgt avg mkt cap (mns) | $8,294 |
| Large cap (>$10bn) | 15.5% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 43.0% |
| Developed mkts. | 75.6% |
| Emerging mkts. | 2.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.7 % |
 |
BERMUDA | 1.9 % |
 |
BRAZIL | 1.4 % |
 |
BRITAIN | 1.3 % |
 |
SPAIN | 0.7 % |
 |
COLOMBIA | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 11.9% | 7.2% | 10.4% | 3.4% | 4.3% | -- | 0.7% |
| Dividend Yield | 2.6% | 5.2% | 4.5% | 4.7% | 4.6% | 4.4% | -- | 5.1% |
| Total Returns | 10.1% | 17.1% | 11.8% | 15.2% | 7.9% | 8.6% | -- | 5.8% | Ann. Volatility | 11.4% | 11.1% | 14.6% | 14.1% | 16.2% | 19.5% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 36% |
| MSCI EAFE | 0.42 | 36% |
| MSCI Emg Mkts | 0.20 | 16% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $29.31 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.33/0.31 |
| Bollinger Bands (Upper/Lower) | $30.22/$28.78 |
| 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 |
|---|---|---|---|---|
| CPAI | Counterpoint Quantitative Equity ETF | 39.2% | -31 bp | -5.0% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18.3% | -81 bp | -2.8% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 17.5% | -68 bp | -2.7% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 15.4% | -77 bp | -3.8% |
| AVUV | Avantis U.S. Small Cap Value ETF | 13.5% | -81 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 7/30/2026
Peer Group Comparison
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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
10.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. 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
$32.34
PRICE TARGET
+7.1%
UPSIDE