CVY
Invesco Zacks Multi-Asset Income ETF
ETF
$28.59+0.12 (+0.42%)Close Oct 2, 2026
Adjusted price
+11.45% total return, past year
Key statistics
- Expense ratio
- 1.21%
- 52-week range
- $25.84$30.81
- From all-time high
- −7.21%
- Max drawdown
- −66.86%
- Volatility
- 20.75%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.80
- Median dollar volume
- $139K
- First close
- Sep 21, 2006
Returns
Total
- 1M
- −6.3%
- YTD
- +10.0%
- 1Y
- +11.5%
Per year
- 3Y
- +14.6%
- 5Y
- +8.1%
- 10Y
- +8.0%
- 20Y
- +5.6%
- Since 2006
- +5.6%
Fund facts
As of Jul 31, 2026- Net assets
- $124M
- Holdings
- 152
- Top 10 holdings
- 25.3%
- Stocks
- 80.9%
- Cash
- 16.1%
- Preferred stock
- 9.6%
Sectors
- Financials
- 32.4%
- Energy
- 11.3%
- Real Estate
- 11.1%
- Industrials
- 9.8%
- Materials
- 6.4%
- Other
- 9.8%
- Not classified
- 9.6%
Annual returns
2006 from Sep 21 · 2026 through Oct 2