Fund Evaluator:
Invesco Zacks Multi-Asset Income ETF (CVY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Aggressive Allocation
Category
$21.810
NAV (as of Oct 07)
$0.00
Minimum Initial
1.21% F
Expense Ratio
$124 Mil
Assets
Open
Status
na
12b-1 Fee
4.11%
TTM Yield
0.00%
Max Load
159%
Portfolio Turnover
Best Performing in Aggressive Allocation Over the Last Year
| 29.8% | MH Elite Small Cap Fund of Funds (MHELX) |
| 22.2% | Aristotle Portfolio OptimizationAgrGrI-2 (POEDX) |
| 18.8% | Thrivent Aggressive Allocation S (TAAIX) |
| 15.3% | MH Elite Fund of Funds (MHEFX) |
| 14.0% | Sound Mind Investing (SMIFX) |
Data as of 7/31/2026
4.9% A
1-Mo Return
7.0% A
3-Mo Return
15.6% A
YTD Return
21.4% A
1-Yr Return
14.3% A
3-Yr Return
9.3% A
5-Yr Return
1.23 F
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/21/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Zacks Multi-Asset Income ETF Overview
CVY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CVY Return (NAV) | 4.9% | 7.0% | 21.4% | 14.3% | 9.3% | 8.8% |
| CVY Grade | A | A | A | A | A | A |
| +/- Category | 5.5% | 3.8% | 5.0% | -0.1% | 1.6% | -1.7% |
| Aggressive Allocation Avg | -0.6% | 3.3% | 16.4% | 14.4% | 7.7% | 10.5% |
| CVY Tax Cost Ratio | na | na | 1.8% | 1.6% | 1.5% | 1.4% |
CVY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CVY Return (NAV) | 15.6% | 10.7% | 10.7% | 17.3% | -8.9% | 25.1% | -10.5% | 25.8% | -10.4% | 15.5% | 16.3% |
| CVY Grade | A | A | C | A | C | A | A | A | F | A | C |
| +/- Category | 7.0% | -4.4% | -4.9% | -3.1% | 10.8% | 6.0% | -28.1% | -0.0% | -1.4% | -4.8% | 8.0% |
| Aggressive Allocation Avg | 8.6% | 15.1% | 15.6% | 20.4% | -19.6% | 19.1% | 17.6% | 25.8% | -9.0% | 20.2% | 8.3% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (133% Rank) |
| Beta: | 0.97 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $124 Mil |
| Fund Total Assets: | $ 125 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 159% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 151 |
| % in Top 10 Holdings: | 11.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.2% |
Portfolio Allocation |
|
| Domestic Stock: | 69.8% |
| Foreign Stock: | 13.1% |
| Preferred Stock: | 9.9% |
| Domestic Bond: | 3.9% |
| Foreign Bond: | 3.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | -0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 21, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.21% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Invesco Zacks Multi-Asset Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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