- ISIN
- US46137Y5006
- CUSIP
- 46137Y500
- Issuer
- Invesco
- Inception Date
- Sep 21, 2006
- Region
- North America (U.S.)
- Category
- Diversified Portfolio, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Zacks Multi-Asset Income Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $124M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $103.88K
Share Price Chart
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Performance
CVY Performance Chart
Invesco Zacks Multi-Asset Income ETF (CVY) is up 15.5% since the beginning of the year. CVY is currently trading at $30 per share. Investors who bought $1,000 worth of CVY shares 5 years ago would now be looking at an investment worth $1,558.
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Returns By Period
Invesco Zacks Multi-Asset Income ETF (CVY) has returned 15.51% so far this year and 22.82% over the past 12 months. Over the last ten years, CVY has returned 8.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Zacks Multi-Asset Income ETF
- 1D
- -0.27%
- 1M
- 3.22%
- 6M
- 10.58%
- YTD
- 15.51%
- 1Y
- 22.82%
- 3Y*
- 14.62%
- 5Y*
- 9.27%
- 10Y*
- 8.99%
- ALL TIME*
- 6.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CVY Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2006, CVY's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +22.4%, while the worst month was Mar 2020 at -29.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CVY closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 18, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.46% | 0.99% | -3.50% | 6.09% | 0.46% | 1.46% | 4.93% | 15.51% | |||||
| 2025 | 3.97% | -0.57% | -1.54% | -4.49% | 3.53% | 3.73% | 1.00% | 4.20% | -0.10% | -2.02% | 2.44% | 0.75% | 11.00% |
| 2024 | -0.25% | 3.38% | 5.95% | -3.34% | 3.69% | -1.48% | 4.97% | 0.40% | -0.26% | -1.81% | 6.12% | -6.69% | 10.28% |
| 2023 | 10.00% | -3.10% | -5.23% | 1.85% | -5.04% | 6.44% | 7.08% | -1.80% | -1.63% | -3.28% | 7.15% | 5.72% | 17.87% |
| 2022 | 0.47% | -1.86% | -0.23% | -5.64% | 4.47% | -12.37% | 8.66% | -0.91% | -9.59% | 9.25% | 6.00% | -5.29% | -9.27% |
| 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% | 25.31% |
Benchmark Metrics
Invesco Zacks Multi-Asset Income ETF has an annualized alpha of -1.65%, beta of 0.91, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 21, 2006.
- This ETF participated in 102.76% of S&P 500 Index downside but only 89.27% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.73, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.65%
- Beta
- 0.91
- R²
- 0.73
- Upside Capture
- 89.27%
- Downside Capture
- 102.76%
Expense Ratio
CVY has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CVY ranks 82 for risk / return — above 82% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Zacks Multi-Asset Income ETF (CVY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.00 | +0.92 |
| Martin ratioReturn relative to average drawdown | 10.01 | 8.49 | +1.52 |
Dividends
Dividend History
Invesco Zacks Multi-Asset Income ETF provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.07 | $1.02 | $1.05 | $1.10 | $0.58 | $0.68 | $0.75 | $0.85 | $0.88 | $0.91 | $1.07 |
Dividend yield | 4.11% | 3.99% | 4.07% | 4.41% | 5.18% | 2.37% | 3.40% | 3.22% | 4.44% | 3.94% | 4.50% | 5.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Zacks Multi-Asset Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 | $0.00 | $0.66 | |||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $1.02 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.43 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.03 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Zacks Multi-Asset Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Zacks Multi-Asset Income ETF was 66.86%, occurring on Mar 9, 2009. Recovery took 727 trading sessions.
The current Invesco Zacks Multi-Asset Income ETF drawdown is 0.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-66.86%Mar 2009 | 1y 9mo | 2y 10mo | 4y 7moJun 2007 - Jan 2012 | Financial crisis2007–2009 |
-50.47%Mar 2020 | 1mo 27d | 11mo 13d | 1y 1moJan 2020 - Feb 2021 | COVID crash2020 |
-31.88%Feb 2016 | 1y 7mo | 1y 9mo | 3y 5moJul 2014 - Dec 2017 | — |
-21.58%Sep 2022 | 8mo 16d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-18.52%Dec 2018 | 11mo 3d | 4mo 10d | 1y 3moJan 2018 - May 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| CVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -56.78% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -9.10% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -18.90% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -25.43% | +3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -50.47% | -33.92% | -16.55% |
Current DrawdownCurrent decline from peak | -0.97% | -1.58% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -10.70% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.14% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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