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CVY · Invesco Zacks Multi-Asset Income ETF

Equity fundTracks an index1.15% fee$117mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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CVY tracks an index and returned +11.4% over the past year.

+11.4%
Total return, 1 year
1.15%
Expense ratio
152
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+7.4%+17.9%−10.6 pts−21.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.4%+16.2%−4.8 pts−12.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+53.2%+89.3%−36.1 pts−61.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+238.7%+813.0%−574.2 pts−1523.2 pts

CVY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CVY top ten by weight, 11.1% of its 152 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Scorpio Tankers Inc STNG 1.22%
Kennametal Inc KMT 1.15%
FS Credit Opportunities Corp FSCO 1.15%
Tenaris SA TS 1.10%
Bank of America Corp BAC 1.09%
Wells Fargo & Co WFC 1.08%
Boeing Co/The BA 1.07%
Host Hotels & Resorts Inc HST 1.07%
Dorchester Minerals LP DMLP 1.06%
SM Energy Co SM 1.06%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

CVY tracks an index. Over the year to Oct 2, 2026 it returned +11.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 1.15% a year. By its holdings published by its issuer for Oct 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 11.1%. It sat 6.5% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)1.15%
Price$28.59
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$117m
Below its high (ETFIQ)−6.5%
Holdings152
Top ten weight11.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)20.9%
Active share vs the S&P 500 (ETFIQ)96.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CVY

How has CVY performed?
Over the year to Oct 2, 2026, CVY returned +11.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.2%.
What does CVY cost?
The prospectus expense ratio is 1.15% a year.
What does CVY hold?
152 positions as published by its issuer for Oct 3, 2026, with the top ten at 11.1% of the fund. 21% of its weight is in stocks the S&P 500 also holds.
How far is CVY below its high?
6.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CVY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $117mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for CVY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CVY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cvy

Free to use with attribution; the underlying files are at Open data.

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