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Invesco Zacks Multi-Asset Income ETF (CVY)

ETF · Currency in USD · Last updated Aug 11, 2022

CVY is a passive ETF by Invesco tracking the investment results of the Zacks Multi-Asset Income Index. CVY launched on Sep 21, 2006 and has a 1.00% expense ratio.

ETF Info

ISINUS46137Y5006
CUSIP46137Y500
IssuerInvesco
Inception DateSep 21, 2006
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio1.00%
Index TrackedZacks Multi-Asset Income Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$22.97
Year Range$20.31 - $25.20
EMA (50)$21.84
EMA (200)$22.75
Average Volume$10.24K

CVYShare Price Chart


Chart placeholderClick Calculate to get results

CVYPerformance

The chart shows the growth of $10,000 invested in Invesco Zacks Multi-Asset Income ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,344 for a total return of roughly 123.44%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-6.57%
-4.72%
CVY (Invesco Zacks Multi-Asset Income ETF)
Benchmark (^GSPC)

CVYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.27%7.97%
6M-7.34%-6.88%
YTD-4.90%-11.66%
1Y-2.10%-5.01%
5Y5.71%11.56%
10Y4.82%11.62%

CVYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.47%-1.86%-0.23%-5.64%4.47%-12.36%8.62%3.00%
20212.09%6.45%7.07%3.40%2.86%-0.28%-1.42%0.91%-1.17%2.52%-4.25%5.20%
2020-5.54%-10.32%-29.16%14.71%2.93%1.33%2.19%3.46%-4.91%0.86%16.23%5.71%
201911.76%1.86%-0.38%2.87%-5.98%6.77%1.13%-4.74%5.46%0.40%2.50%2.88%
20182.05%-4.90%-0.21%1.68%1.05%0.34%2.46%0.76%-0.98%-6.63%2.85%-8.97%
20171.09%2.21%0.41%0.87%-0.56%2.00%1.72%-1.08%4.03%-0.65%2.69%2.25%
2016-3.90%-0.63%7.80%2.81%0.05%0.79%3.69%0.46%-0.54%-0.46%2.80%2.72%
2015-1.92%4.01%-2.10%2.49%-1.68%-4.43%-0.19%-5.10%-5.83%6.50%-1.93%-4.37%
2014-2.10%3.22%1.59%1.27%0.55%3.37%-3.21%2.96%-5.40%-1.08%-1.31%-3.79%
20136.39%0.04%3.64%1.64%-0.45%-2.39%3.75%-2.99%3.00%4.64%0.36%0.74%
20124.16%3.52%0.30%0.09%-5.26%3.92%2.83%1.97%1.71%-0.63%-0.41%0.57%
20112.24%3.61%1.19%3.43%0.13%-1.02%-2.84%-2.25%-7.03%9.58%-0.83%2.06%
2010-3.52%3.19%4.76%1.71%-6.64%-1.63%7.88%-1.61%6.00%3.34%-1.31%3.88%

CVYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Zacks Multi-Asset Income ETF Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.14
-0.25
CVY (Invesco Zacks Multi-Asset Income ETF)
Benchmark (^GSPC)

CVYDividend History

Invesco Zacks Multi-Asset Income ETF granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.63$0.58$0.68$0.75$0.85$0.88$0.91$1.07$1.41$1.33$1.18$1.11$0.96

Dividend yield

2.73%2.41%3.54%3.49%4.98%4.60%5.49%7.53%8.46%7.63%8.13%8.62%8.00%

CVYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.83%
-12.22%
CVY (Invesco Zacks Multi-Asset Income ETF)
Benchmark (^GSPC)

CVYWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Zacks Multi-Asset Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Zacks Multi-Asset Income ETF is 50.47%, recorded on Mar 18, 2020. It took 236 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.47%Jan 21, 202041Mar 18, 2020236Feb 24, 2021277
-31.88%Jul 2, 2014391Jan 20, 2016473Dec 4, 2017864
-19.39%Jan 13, 2022125Jul 14, 2022
-18.53%Jan 25, 2018231Dec 24, 201889May 3, 2019320
-16.58%Jul 8, 201122Aug 8, 2011113Jan 19, 2012135
-11.46%Apr 26, 201030Jun 7, 201070Sep 15, 2010100
-9%Jul 25, 201916Aug 15, 201920Sep 13, 201936
-8.62%Sep 17, 201242Nov 15, 201233Jan 4, 201375
-8.61%May 22, 201323Jun 24, 201381Oct 17, 2013104
-8.19%Mar 14, 201257Jun 4, 201232Jul 19, 201289

CVYVolatility Chart

Current Invesco Zacks Multi-Asset Income ETF volatility is 17.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
17.15%
16.23%
CVY (Invesco Zacks Multi-Asset Income ETF)
Benchmark (^GSPC)