Invesco Zacks Multi-Asset Income ETF (CVY) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.19: the stock has moved about 19% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerInvesco Zacks Multi-Asset Income ETF (CVY) trades at $28.61. The Invesco Zacks Multi-Asset Income ETF seeks to replicate the performance of the Zacks Multi-Asset Income Index. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for CVY: CVY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Invesco Zacks Multi-Asset Income ETF (CVY) Financial Services Profile
Invesco Zacks Multi-Asset Income ETF (CVY) offers diversified exposure to income-generating assets, tracking the Zacks Multi-Asset Income Index. The fund invests across various asset classes, including domestic and international equities, REITs, and MLPs, providing a multi-faceted approach to income generation within the asset management sector.
What Is the Investment Thesis for CVY?
The Invesco Zacks Multi-Asset Income ETF (CVY), with a market cap of $0.12 billion and a beta of 1.19, presents a diversified income strategy. The fund's primary value driver is its ability to provide exposure to multiple income-generating asset classes, including equities, REITs, and MLPs. A key growth catalyst is the increasing investor demand for diversified income solutions in a low-yield environment. However, the lack of a dividend yield may deter some income-focused investors. The fund's performance is closely tied to the performance of the underlying Zacks Multi-Asset Income Index and the overall health of the various asset classes it holds.
Based on FMP financials and quantitative analysis
CVY Key Highlights
Market Cap of $0.12 billion indicates the fund's size and relative liquidity.
- Beta of 1.19 suggests the fund is more volatile than the broader market.
- The fund invests at least 90% of its assets in securities comprising the Zacks Multi-Asset Income Index, ensuring close tracking of the index's performance.
- Quarterly rebalancing of the fund and the index helps maintain the intended asset allocation and risk profile.
- The fund's diversification across multiple asset classes, including equities, REITs, and MLPs, aims to provide a stable income stream.
Who Are CVY's Competitors?
CVY is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABEQ Absolute Select Value ETF | $37.33 | +0.50% | $137M | — |
| EMXF iShares ESG Advanced MSCI EM ETF | $57.64 | +0.76% | $167M | — |
| EWO iShares MSCI Austria ETF | $41.76 | +0.60% | $175M | — |
| FTXN First Trust Nasdaq Oil & Gas ETF | $39.09 | +0.32% | $126M | — |
| GSEU Goldman Sachs ActiveBeta Europe Equity ETF | $47.38 | +1.16% | $114M | — |
| EICA Eagle Point Income Company Inc. | $25.00 | +0.04% | $234M | 36 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CVY's Key Strengths?
Diversified exposure to multiple income-generating asset classes.
- Established track record of tracking the Zacks Multi-Asset Income Index.
- Invesco's brand recognition and distribution network.
- Quarterly rebalancing to maintain asset allocation.
What Are CVY's Weaknesses?
Lack of dividend yield may deter some income-focused investors.
- Performance is tied to the performance of the underlying index.
- Vulnerable to market fluctuations across multiple asset classes.
- Beta of 1.19 indicates higher volatility than the market.
What Are the Key Risks for CVY?
Rising interest rates could decrease the attractiveness of income-generating assets.
- Economic downturn could negatively impact the performance of underlying assets.
- Increased competition from other multi-asset income funds.
- Changes in tax laws could affect the attractiveness of certain asset classes.
- Market volatility could impact the fund's performance due to its diversified asset allocation.
What Are CVY's Competitive Advantages?
- Diversified exposure to multiple income-generating asset classes.
- Established track record of tracking the Zacks Multi-Asset Income Index.
- Invesco's brand recognition and distribution network.
What Does CVY Do?
The Invesco Zacks Multi-Asset Income ETF (CVY) is designed to provide investors with a diversified portfolio of income-generating assets. The fund operates by tracking the Zacks Multi-Asset Income Index, which comprises a mix of domestic and international equities, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds, and traditional preferred stocks. Launched to cater to investors seeking a blend of income streams from various asset classes, CVY aims to deliver consistent returns through strategic asset allocation. The fund invests at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly to maintain its intended asset allocation and risk profile. The ETF's structure allows investors to gain exposure to a diverse range of income-producing securities through a single investment vehicle, simplifying the process of building a multi-asset income portfolio. By including both domestic and international assets, CVY offers geographic diversification, potentially reducing the impact of regional economic downturns on overall portfolio performance.
What Products and Services Does CVY Offer?
- Tracks the Zacks Multi-Asset Income Index.
- Invests in domestic and international companies.
- Includes US-listed common stocks and American depositary receipts (ADRs).
- Invests in real estate investment trusts (REITs).
- Invests in master limited partnerships (MLPs).
- Invests in closed-end funds.
- Invests in traditional preferred stocks.
- Rebalances the fund and index quarterly.
How Does CVY Make Money?
- The fund generates revenue through management fees charged to investors.
- The management fee is a percentage of the fund's assets under management (AUM).
- The fund aims to provide investors with a diversified portfolio of income-generating assets.
What Industry Does CVY Operate In?
The asset management industry is characterized by increasing demand for diversified investment solutions, particularly those that generate income. The Invesco Zacks Multi-Asset Income ETF (CVY) operates within this landscape by offering exposure to a variety of income-producing asset classes. The competitive landscape includes ETFs and mutual funds with similar multi-asset income strategies. Market trends such as low interest rates and aging demographics drive demand for income-generating investments. Competitors include ABEQ, EMXF, EWO, FTXN, and GSEU.
Who Are CVY's Key Customers?
- Retail investors seeking income.
- Financial advisors looking for diversified income solutions for their clients.
- Institutional investors seeking exposure to a multi-asset income strategy.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
CVY Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to multiple income-generating asset classes.
- Established track record of tracking the Zacks Multi-Asset Income Index.
- Invesco's brand recognition and distribution network.
- Quarterly rebalancing to maintain asset allocation.
Bear Case
- Lack of dividend yield may deter some income-focused investors.
- Performance is tied to the performance of the underlying index.
- Vulnerable to market fluctuations across multiple asset classes.
- Beta of 1.19 indicates higher volatility than the market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CVY Latest News
No recent news available for CVY.
CVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CVY.
Price Targets
Wall Street price target analysis for CVY.
CVY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CVY; grades run from A+ (80-100) to F (below 30).
CVY Financials Stock FAQ
How does CVY's multi-asset approach mitigate risk compared to single-asset income investments?
CVY's multi-asset approach mitigates risk by diversifying investments across various asset classes, including equities, REITs, and MLPs. This diversification reduces the impact of any single asset class's poor performance on the overall portfolio. For example, if equity markets decline, the fund's REIT and MLP holdings may provide a buffer, helping to stabilize returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Market data is as of 2026-03-16.