Invesco Zacks Multi-Asset Income ETF (CVY)
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
| ISIN | US46137Y5006 |
|---|---|
| CUSIP | 46137Y500 |
| Issuer | Invesco |
| Inception Date | Sep 21, 2006 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Expense Ratio | 1.00% |
| Index Tracked | Zacks Multi-Asset Income Index |
| Asset Class | Equity |
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
Click 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.
CVYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 10.27% | 7.97% |
| 6M | -7.34% | -6.88% |
| YTD | -4.90% | -11.66% |
| 1Y | -2.10% | -5.01% |
| 5Y | 5.71% | 11.56% |
| 10Y | 4.82% | 11.62% |
CVYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.47% | -1.86% | -0.23% | -5.64% | 4.47% | -12.36% | 8.62% | 3.00% | ||||
| 2021 | 2.09% | 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% |
| 2019 | 11.76% | 1.86% | -0.38% | 2.87% | -5.98% | 6.77% | 1.13% | -4.74% | 5.46% | 0.40% | 2.50% | 2.88% |
| 2018 | 2.05% | -4.90% | -0.21% | 1.68% | 1.05% | 0.34% | 2.46% | 0.76% | -0.98% | -6.63% | 2.85% | -8.97% |
| 2017 | 1.09% | 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% |
| 2013 | 6.39% | 0.04% | 3.64% | 1.64% | -0.45% | -2.39% | 3.75% | -2.99% | 3.00% | 4.64% | 0.36% | 0.74% |
| 2012 | 4.16% | 3.52% | 0.30% | 0.09% | -5.26% | 3.92% | 2.83% | 1.97% | 1.71% | -0.63% | -0.41% | 0.57% |
| 2011 | 2.24% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 41 | Mar 18, 2020 | 236 | Feb 24, 2021 | 277 |
| -31.88% | Jul 2, 2014 | 391 | Jan 20, 2016 | 473 | Dec 4, 2017 | 864 |
| -19.39% | Jan 13, 2022 | 125 | Jul 14, 2022 | — | — | — |
| -18.53% | Jan 25, 2018 | 231 | Dec 24, 2018 | 89 | May 3, 2019 | 320 |
| -16.58% | Jul 8, 2011 | 22 | Aug 8, 2011 | 113 | Jan 19, 2012 | 135 |
| -11.46% | Apr 26, 2010 | 30 | Jun 7, 2010 | 70 | Sep 15, 2010 | 100 |
| -9% | Jul 25, 2019 | 16 | Aug 15, 2019 | 20 | Sep 13, 2019 | 36 |
| -8.62% | Sep 17, 2012 | 42 | Nov 15, 2012 | 33 | Jan 4, 2013 | 75 |
| -8.61% | May 22, 2013 | 23 | Jun 24, 2013 | 81 | Oct 17, 2013 | 104 |
| -8.19% | Mar 14, 2012 | 57 | Jun 4, 2012 | 32 | Jul 19, 2012 | 89 |
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.