CVY Invesco Zacks Multi-Asset Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.79 | Day Range | 28.78 – 28.86 |
| 52-Week Range | 25.81 – 30.86 | Volume | 1.58K |
| Avg Volume | 4.34K | AUM | $118.2M (Oct 10, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 4.04% |
| NAV | 28.81 | Premium/Discount | -0.03% indicative |
| Inception | Sep 21, 2006 | Holdings | 150 |
| Issuer | Invesco | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46137Y500 | ISIN | US46137Y5006 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.33% | -2.31% | +4.23% | +7.42% | +8.93% | +9.87% | +3.46% | +4.20% | +0.67% |
| Total return | -5.33% | -2.31% | +5.80% | +9.97% | +12.68% | +14.19% | +7.77% | +8.19% | +5.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 153 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Inter & Co Inc | INTR | 1.46% | 225.01K | $1.7M |
| 2 | Scorpio Tankers Inc | STNG | 1.20% | 16.62K | $1.4M |
| 3 | FS Credit Opportunities Corp | FSCO | 1.12% | 264.34K | $1.3M |
| 4 | Tenaris SA | TS | 1.12% | 23.10K | $1.3M |
| 5 | Kennametal Inc | KMT | 1.12% | 41.46K | $1.3M |
| 6 | SM Energy Co | SM | 1.10% | 35.19K | $1.3M |
| 7 | Ultrapar Participacoes SA | UGP | 1.10% | 164.19K | $1.3M |
| 8 | Dorchester Minerals LP | DMLP | 1.09% | 43.33K | $1.3M |
| 9 | Bank of America Corp 7.25% 12/31/2079 | BAC-PL | 1.07% | 1.06K | $1.3M |
| 10 | Host Hotels & Resorts Inc | HST | 1.06% | 55.48K | $1.3M |
| 11 | Wells Fargo & Co 7.50% 12/31/2079 | WFC-PL | 1.06% | 1.17K | $1.3M |
| 12 | Maximus Inc | MMS | 1.06% | 21.10K | $1.3M |
| 13 | Black Stone Minerals LP | BSM | 1.05% | 84.08K | $1.2M |
| 14 | Tortoise Energy Infrastructure Corp | TYG | 1.04% | 31.23K | $1.2M |
| 15 | Boeing Co/The 6.00% 10/15/2027 | — | 1.04% | 20.77K | $1.2M |
| 16 | CVR Partners LP | UAN | 1.04% | 9.86K | $1.2M |
| 17 | Jackson Financial Inc | JXN | 1.02% | 9.31K | $1.2M |
| 18 | Everest Group Ltd | RE | 1.02% | 3.28K | $1.2M |
| 19 | Axis Capital Holdings Ltd | AXS | 1.02% | 12.44K | $1.2M |
| 20 | Hanover Insurance Group Inc/The | THG | 1.01% | 5.45K | $1.2M |
| 21 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.01% | 160.41K | $1.2M |
| 22 | Grupo Cibest SA | CIB | 1.00% | 12.52K | $1.2M |
| 23 | Omega Healthcare Investors Inc | OHI | 0.99% | 26.49K | $1.2M |
| 24 | Alliance Resource Partners LP | ARLP | 0.99% | 47.51K | $1.2M |
| 25 | Ares Management Corp 6.75% 10/01/2027 | — | 0.99% | 30.26K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $1.1645 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2260 (Sep 25, 2026) |
| Growth 1Y | +13.44% | Growth 3Y / 5Y (ann.) | -1.42% / +9.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2260 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4346 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2229 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2810 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3060 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2629 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2207 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2370 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2442 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3179 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2237 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2654 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.64% / 13.75% | Sharpe 1Y / 3Y | 0.876 / 0.821 |
| Max drawdown 1Y / 3Y | -8.05% / -16.84% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.643 | Correlation vs S&P 500 (1Y) | 0.605 |
| Downside deviation 1Y | 7.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.58K | Average volume | 4.34K |
| AUM | $118.2M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2M | +1.06% | $116.9M → $118.2M |
| 1 Month | -$914.1K | -0.73% | $125.2M → $118.2M |
| 1 Week | $569.7K | +0.49% | $116.7M → $118.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CVY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.