Invesco Zacks Multi-Asset Income ETFCVY

InvescoIncomeDividend Stocks#162 of 469 by YTD

$29.09

−0.7% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026CVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.2%	−3.8%	+11.9%	+15.5%	+56.7%	+45.3%	+186.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 1.15%
Distribution yield: 4.0%
NAV: $29.28
Volume: 10K
Avg. volume 30D: 3K
High today: $29.30
Low today: $29.09
Previous close: $29.29
52-week high: $30.86
52-week low: $25.86
Our risk indicator: 3/5

CVY in One Breath

CVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#131CVYInvesco+11.9%$120M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CVY

$10,000 in CVY became

$14,530

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CVY’s Top Holdings

Today

STNGScorpio Tankers1.2%HST1.2%MMS1.2%CNXC1.2%EG1.1%THG1.1%RPRX1.1%TS1.1%FSCO1.1%AXS1.1%SM1.1%KBR1.1%RHP1.1%JXN1.1%MAC1.1%KMT1.1%ALL1.0%TYG1.0%ARLP1.0%OHI1.0%WFC-PL1.0%BSM1.0%

STNGScorpio Tankers1.2%HST1.2%MMS1.2%CNXC1.2%EG1.1%THG1.1%RPRX1.1%TS1.1%FSCO1.1%AXS1.1%SM1.1%KBR1.1%

Financial ServicesEnergyReal EstateIndustrialsTechnologyOther

Invesco CVY · 150 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CVY Holds

Today

Financial Services37.8%

EG 1.1 · THG 1.1 · FSCO 1.1 · AXS 1.1 · JXN 1.1 · ALL 1.0 · TYG 1.0

Energy21.8%

TS 1.1 · SM 1.1 · ARLP 1.0 · BSM 1.0 · DMLP 1.0 · EQNR · MPLX

Real Estate13.6%

HST 1.2 · RHP 1.1 · MAC 1.1 · OHI 1.0 · KRG · TRNO · OUT

Basic Materials8.7%

UAN 1.0 · CF · BTG · GGB · SQM · BVN · FMC

Industrials5.3%

STNG 1.2 · MMS 1.2 · KBR 1.1 · KMT 1.1 · PNR

Technology4.3%

CNXC 1.2 · G · GEN

Healthcare3.4%

RPRX 1.1 · VTRS · CI

Invesco CVY · share of the fund by sector · as of Nov 3, 2026

Scorpio’s Share of CVY

Today

1.2%

$12 of every $1,000 in CVY is Scorpio

Scorpio held by CVY

$1.4M

Most Scorpio per dollar

SEA4.9%

FTKI1.9%

CVY1.2%

BSVO0.8%

Invesco CVY · each square = $10 of $1,000 · as of Nov 3, 2026

CVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CVY$120M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

CVY Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CVY$1.15

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside CVY

150 holdings · as of Nov 3, 2026

CVY

Invesco Zacks Multi-Asset Income ETF

Today

#	Ticker	Company	Weight ▼
1	STNG	Scorpio Tankers	1.20%
2	HST	Host Hotels & Resorts	1.18%
3	MMS	Maximus	1.17%
4	CNXC	Concentrix	1.15%
5	EG	Everest Group	1.14%
6	THG	Hanover Insurance Group /The	1.13%
7	RPRX	Royalty Pharma	1.12%
8	TS	Tenaris	1.12%
9	FSCO	FS Credit Opportunities	1.11%
10	AXS	Axis Capital	1.11%

Financial ServicesEnergyReal EstateBasic MaterialsIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveUtilitiesOther

Invesco CVY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.0%

How It Compares

CVY

Invesco Zacks Multi-Asset Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
CVY	InvescoThis fundRead Desk	1.15%	+11.9%	+15.5%	$120M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CVY head to head with SCHD →

SCHD vs CVY

YTD

SCHDSchwab · Dividend stocksCVYInvesco · Dividend stocks

Year to date

+32.8%

+11.9%

SCHD wins+20.9 pts

Past year

+37.6%

+15.5%

SCHD wins+22.0 pts

Fee

0.06%

1.15%

SCHD winslower fee

Yield

3.0%

4.0%

CVY wins+1.0 pt

AUM

$121B

$120M

SCHD1011.6× more

3–1SCHD wins

Schwab SCHD and Invesco CVY · year-to-date · as of Nov 4, 2026 · AUM not scored

CVY vs VOO

YTD

CVY · Invesco Zacks Multi-Asset Income

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Invesco CVY and Vanguard VOO · YTD total return · as of Nov 4, 2026

CVY vs Its Peer Average

YTD

CVYAvsBPeer average

1D−0.7%−0.2%

1M+1.2%+0.1%

3M−3.8%−1.6%

YTD+11.9%+9.4%

1Y+15.5%+12.1%

3Y+56.7%+61.7%

5Y+45.3%+48.9%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.37%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−15.2%

52-week range

$29.09

$25.86−5.7% from the high$30.86

Invesco CVY · past-year price moves · as of Nov 4, 2026

CVY

Fund Facts

Today

2006launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 46137Y500

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CVY · fund facts · as of Nov 4, 2026

CVY

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.24 a share

Invesco CVY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.28

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.23
Jun 22, 2026	Jun 26, 2026	$0.43
Mar 23, 2026	Mar 27, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$0.28
Sep 22, 2025	Sep 26, 2025	$0.31
Jun 23, 2025	Jun 27, 2025	$0.26
Mar 24, 2025	Mar 28, 2025	$0.22
Dec 23, 2024	Dec 27, 2024	$0.24
Sep 23, 2024	Sep 27, 2024	$0.24
Jun 24, 2024	Jun 28, 2024	$0.32
Mar 18, 2024	Mar 22, 2024	$0.22
Dec 18, 2023	Dec 22, 2023	$0.27

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