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 |
| Index Tracked | Zacks Multi-Asset Income Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Zacks Multi-Asset Income ETF has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CVY vs. VOO, CVY vs. IWY, CVY vs. VTI, CVY vs. QQQ, CVY vs. VGT, CVY vs. AMLP, CVY vs. SPY, CVY vs. GCOW, CVY vs. VYM, CVY vs. NOBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Zacks Multi-Asset Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Zacks Multi-Asset Income ETF had a return of 4.17% year-to-date (YTD) and 18.17% in the last 12 months. Over the past 10 years, Invesco Zacks Multi-Asset Income ETF had an annualized return of 4.15%, while the S&P 500 had an annualized return of 10.50%, indicating that Invesco Zacks Multi-Asset Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.17% | 5.90% |
| 1 month | -0.85% | -1.28% |
| 6 months | 13.71% | 15.51% |
| 1 year | 18.17% | 21.68% |
| 5 years (annualized) | 6.27% | 11.74% |
| 10 years (annualized) | 4.15% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | 3.38% | 5.93% | |||||||||
| 2023 | -1.63% | -3.28% | 7.15% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Zacks Multi-Asset Income ETF(CVY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Zacks Multi-Asset Income ETF (CVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Zacks Multi-Asset Income ETF granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.05 | $1.10 | $0.58 | $0.68 | $0.75 | $0.85 | $0.88 | $0.91 | $1.07 | $1.41 | $1.33 |
Dividend yield | 4.09% | 4.41% | 5.18% | 2.37% | 3.40% | 3.22% | 4.44% | 3.94% | 4.50% | 5.89% | 6.28% | 5.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.49 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.86% | Jun 5, 2007 | 444 | Mar 9, 2009 | 727 | Jan 25, 2012 | 1171 |
| -50.47% | Jan 21, 2020 | 41 | Mar 18, 2020 | 236 | Feb 24, 2021 | 277 |
| -31.88% | Jul 2, 2014 | 407 | Feb 11, 2016 | 457 | Dec 4, 2017 | 864 |
| -21.59% | Jan 13, 2022 | 176 | Sep 26, 2022 | 307 | Dec 14, 2023 | 483 |
| -18.53% | Jan 25, 2018 | 231 | Dec 24, 2018 | 89 | May 3, 2019 | 320 |
Volatility
Volatility Chart
The current Invesco Zacks Multi-Asset Income ETF volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.