# Invesco Zacks Multi-Asset Income ETF (CVY): ETF Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Passive Index · Inception: 2006-09-21

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end...

## Key Facts

| Metric | Value |
|---|---|
| Price | $28.91 |
| Expense Ratio | 1.15% |
| Assets Under Management | $119.4M |
| NAV | $29.11 |
| Holdings Count | 150 |
| Distribution Yield (TTM) | 4.03% |
| Annual Distribution (TTM) | $1.16 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $25.86 – $30.86 |
| Beta | 1.04 |

## Latest Distribution

- Amount: $0.2260 /share
- Ex-date: 2026-09-21
- Pay date: 2026-09-25

## Frequently Asked Questions

### What does CVY invest in?

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.

### What is the expense ratio of CVY?

Invesco Zacks Multi-Asset Income ETF (CVY) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

### What is CVY's dividend yield?

CVY's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price.

### How big is CVY?

Invesco Zacks Multi-Asset Income ETF (CVY) manages $119.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CVY actively managed or an index fund?

CVY is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CVY's is 1.15%) because there's no security selection cost.

### When was CVY launched?

Invesco Zacks Multi-Asset Income ETF (CVY) launched in September 2006 and is managed by Invesco.

### Does CVY pay a dividend?

Yes, Invesco Zacks Multi-Asset Income ETF (CVY) distributes dividends to shareholders. The trailing-twelve-month yield is 4.03%. Full dividend history is on this page.

### How often does CVY pay dividends?

Invesco Zacks Multi-Asset Income ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is CVY's next ex-dividend date?

The most recently announced ex-dividend date for CVY was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will CVY's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does CVY charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CVY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does CVY cost more than a fund like VOO?

CVY is a passive index fund (current expense ratio 1.15%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to CVY?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CVY (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/cvy
- Distribution history: https://www.dividenddata.com/funds/cvy/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/cvy/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/cvy/expenses
- Peer comparison: https://www.dividenddata.com/funds/cvy/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.