Invesco Zacks Multi-Asset Income ETFCVY

InvescoIncomeDividend Stocks#182 of 469 by YTD

$29.26

+0.6% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026CVY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.7%	−2.5%	+12.6%	+16.3%	+57.1%	+48.2%	+188.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 1.15%
Distribution yield: 4.0%
NAV: $29.28
Volume: 2K
Avg. volume 30D: 3K
High today: $29.46
Low today: $29.11
Previous close: $29.09
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#144CVYInvesco+12.6%$120M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CVY

$10,000 in CVY became

$14,815

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CVY’s Top Holdings

Today

STNG1.2%HST1.2%MMS1.2%THG1.1%EG1.1%FSCO1.1%RPRX1.1%TS1.1%AXS1.1%JXN1.1%KBR1.1%CNXC1.1%RHP1.1%SM1.1%MAC1.1%KMT1.1%OHI1.1%BSM1.1%TYG1.1%ALL1.0%ARLP1.0%WFC-PL1.0%

STNGScorpio Tankers1.2%HST1.2%MMS1.2%THG1.1%EG1.1%FSCO1.1%RPRX1.1%TS1.1%AXS1.1%JXN1.1%KBR1.1%CNXC1.1%

Financial ServicesEnergyReal EstateIndustrialsTechnologyOther

Invesco CVY · 150 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CVY Holds

Today

Financial Services37.8%

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

Energy21.8%

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

Real Estate13.6%

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

Basic Materials8.7%

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

Industrials5.3%

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

Technology4.3%

CNXC 1.1 · G · GEN

Healthcare3.4%

RPRX 1.1 · VTRS · CI

Invesco CVY · share of the fund by sector · as of Nov 4, 2026

Scorpio’s Share of CVY

Today

1.2%

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

Scorpio held by CVY

$1.5M

Most Scorpio per dollar

SEA4.9%

FTKI1.8%

CVY1.2%

BSVO0.8%

Invesco CVY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CVY

150 holdings · as of Nov 4, 2026

CVY

Invesco Zacks Multi-Asset Income ETF

Today

Financial Services37.8%THGEG FSCOAXSJXNTYG37 more holdings31.2% of the fundEnergy21.8%TS SM BSMARLPDMLPEQNR12 moreReal Estate13.6%HSTRHPMACOHIKRGTRNO6 moreBasic Materials8.7%UANCF BTGGGBSQM2 moreIndustrials5.3%STNGMMSTechnology4.3%CNXCG RPRXVTRSPHIN

#	Ticker	Company	Weight ▼
1	STNG	Scorpio Tankers	1.22%
2	HST	Host Hotels & Resorts	1.20%
3	MMS	Maximus	1.16%
4	THG	Hanover Insurance Group /The	1.13%
5	EG	Everest Group	1.13%
6	FSCO	FS Credit Opportunities	1.13%
7	RPRX	Royalty Pharma	1.12%
8	TS	Tenaris	1.12%
9	AXS	Axis Capital	1.10%
10	JXN	Jackson Financial	1.10%

Financial ServicesEnergyReal EstateBasic MaterialsIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveUtilitiesOther

Invesco CVY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.1%

How It Compares

CVY

Invesco Zacks Multi-Asset Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CVY	InvescoThis fundRead Desk	1.15%	+12.6%	+16.3%	$120M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+12.6%

SCHD wins+22.7 pts

Past year

+41.6%

+16.3%

SCHD wins+25.3 pts

Fee

0.06%

1.15%

SCHD winslower fee

Yield

2.9%

4.0%

CVY wins+1.1 pts

AUM

$121B

$120M

SCHD1011.6× more

3–1SCHD wins

Schwab SCHD and Invesco CVY · year-to-date · as of Nov 5, 2026 · AUM not scored

CVY vs VOO

YTD

CVY · Invesco Zacks Multi-Asset Income

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Invesco CVY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CVY vs Its Peer Average

YTD

CVYAvsBPeer average

1D+0.6%+1.3%

1M+1.7%+1.1%

3M−2.5%−0.2%

YTD+12.6%+11.0%

1Y+16.3%+13.9%

3Y+57.1%+63.0%

5Y+48.2%+52.8%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.38%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−14.9%

52-week range

$29.26

$25.86−5.2% from the high$30.86

Invesco CVY · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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