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
$ 115.3 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 8.8% | 7.5% | 7.9% | 5.4% | 5.0% | -- | 0.7% |
| Dividend Yield | 0.0% | 4.5% | 4.5% | 4.8% | 4.4% | 4.4% | -- | 5.0% |
| Total Returns | 5.5% | 13.3% | 11.9% | 12.6% | 9.8% | 9.4% | -- | 5.7% | Ann. Volatility | 13.0% | 16.6% | 14.7% | 15.0% | 16.3% | 19.6% | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 69% |
| MSCI EAFE | 0.77 | 59% |
| MSCI Emg Mkts | 0.60 | 43% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $27.24 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.27/-0.28 |
| Bollinger Bands (Upper/Lower) | $27.91/$26.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 15.3% | -36 bp | -1.0% |
| VRAI | Virtus Real Asset Income ETF | 15.2% | -51 bp | -3.1% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 12.2% | -68 bp | -2.8% |
| SYLD | Cambria Shareholder Yield ETF | 12.0% | -47 bp | -0.8% |
| DFAT | Dimensional U.S. Targeted Value ETF | 11.9% | -78 bp | -2.0% |
| AFMC | First Trust Active Factor Mid Cap ETF | 11.6% | -41 bp | -3.1% |
| FXO | First Trust Financials AlphaDEX Fund | 11.4% | -44 bp | -1.6% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 11.0% | -91 bp | -2.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11.0% | -88 bp | -2.6% |
| EZM | WisdomTree U.S. MidCap Fund | 10.9% | -68 bp | -2.2% |
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 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
11.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. CVY's ALTAR Score™ is approximately 2.8 standard
deviations above the category average. This places CVY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$32.48
PRICE TARGET
+20.0%
UPSIDE