CVY Performance — Invesco Zacks Multi-Asset Income ETF
Data updated: 2026-09-29
CVY returned +15.58% year to date and +21.43% over one year to Jul 2026. Annualised returns are +14.31% over 3 years and +9.34% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $149, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 11.89% a year. In the 12 months to Jul 2026 the fund lost a net $6.4M, and assets reached $124.41M.
CVY Growth of $100
What $100 invested in Invesco Zacks Multi-Asset Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CVY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $204 |
CVY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.58% |
| 1 year | +21.43% |
| 3 years (annualised) | +14.31% |
| 5 years (annualised) | +9.34% |
CVY Annual Returns
Calendar-year total returns of Invesco Zacks Multi-Asset Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.58% |
| 2025 | +10.70% |
| 2024 | +10.74% |
| 2023 | +17.30% |
| 2022 | −8.87% |
| 2021 | +25.15% |
| 2020 | −10.55% |
| 2019 (Aug–Dec) | +6.17% |
CVY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.2% | −3.5% | +5.9% | +0.5% | +1.5% | +4.9% | — | — | — | — | — |
| 2025 | +3.6% | −0.3% | −1.5% | −4.4% | +3.2% | +3.7% | +1.2% | +4.1% | −0.1% | −2.1% | +2.4% | +0.7% |
| 2024 | −0.1% | +3.1% | +6.5% | −3.6% | +3.9% | −1.5% | +4.8% | +0.5% | −0.4% | −1.8% | +6.1% | −6.3% |
| 2023 | +10.0% | −3.2% | −5.1% | +1.6% | −5.0% | +6.3% | +7.4% | −2.0% | −1.8% | −2.9% | +6.9% | +5.5% |
| 2022 | +0.7% | −1.7% | −0.5% | −5.3% | +4.4% | −12.3% | +8.4% | −1.0% | −9.6% | +9.8% | +6.0% | −5.4% |
| 2021 | +2.3% | +6.7% | +6.6% | +3.7% | +2.7% | −0.3% | −1.8% | +1.4% | −1.3% | +2.7% | −3.9% | +4.5% |
| 2020 | −5.5% | −10.4% | −29.1% | +14.4% | +3.4% | +1.3% | +2.6% | +3.3% | −5.2% | +1.3% | +16.1% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +5.5% | +0.4% | +2.4% | +2.8% |
CVY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.92% (Nov 2023)
- Worst month: −6.33% (Dec 2024)
CVY Fund Flows
Monthly money in and out of Invesco Zacks Multi-Asset Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.3M | −$2.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $862K | −$862K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $802K | −$802K |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
CVY Assets Under Management
Net assets of Invesco Zacks Multi-Asset Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $124.41M |
| 2026-04-30 | $120.29M |
| 2026-01-31 | $118.04M |
| 2025-10-31 | $111.83M |
| 2025-07-31 | $113.15M |
| 2025-04-30 | $106.53M |
| 2025-01-31 | $117.02M |
| 2024-10-31 | $116.29M |
| 2024-07-31 | $118.62M |
| 2024-04-30 | $112.19M |
| 2024-01-31 | $104.88M |
| 2023-10-31 | $92.07M |
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.