CVY Fees and Costs — Invesco Zacks Multi-Asset Income ETF
Data updated: 2026-09-29
The net expense ratio is 1.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $114K in broker commissions, 0.0989% of average net assets, and portfolio turnover was 159%.
CVY Fees and Expenses
Annual operating expenses and sales charges of CVY. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.23% |
| Gross expense ratio | 1.15% |
| Fee waiver | — |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CVY Costs Over Time
On $10,000 invested in CVY, assuming 5% a year before costs, total costs come to $777 over 5 years, cutting the return by 1.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.15%) | $121 | $376 | $650 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $428 | $777 |
| Value after costs | $10,369 | $11,148 | $11,986 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
CVY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0989%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $18.8M
- Portfolio turnover (prospectus): 159%
- Securities on loan, average value: $15.7M
- Net income from securities lending: $57K (0.050% of average net assets)
CVY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $61K | 54.11% |
| MACQUARIE CAPITAL (USA) INC. | $28K | 24.64% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $20K | 17.29% |
| JEFFERIES LLC | $3K | 2.25% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 1.00% |
| MIZUHO SECURITIES USA LLC | $283 | 0.25% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $190 | 0.17% |
| GOLDMAN, SACHS & CO. | $135 | 0.12% |
| RBC CAPITAL MARKETS, LLC | $101 | 0.09% |
| MORGAN STANLEY & CO. LLC | $99 | 0.09% |
CVY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $14.2M | 75.44% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.6M | 24.52% |
| BTIG, LLC | $8K | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.