CVY ETF — Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF (CVY)

CVY is an ETF. As of August 19, 2026, its distribution rate is 5.76%, its trailing-12-month yield is 4.12%, its expense ratio is 1.21%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Fund total return is 219.7% over the past 19.9 years, 517.1 points behind SPY at 736.8%.

At the current 5.76% distribution rate, a $10,000 investment would generate approximately $576 per year, or $48.00 per month on an equivalent basis. Actual quarterly payments vary.

Invesco Zacks Multi-Asset Income ETF is an ETF that tracks an index of domestic and international companies selected by Zacks for their income characteristics, holding at least 90% of assets in the underlying index securities and related American depositary receipts. The fund carries a current distribution rate in the moderate range with quarterly distributions and an expense ratio of 1.21%. It appeals to income-focused investors seeking dividend exposure across multiple geographies and asset classes.

CVY performance versus SPY

Data as of August 19, 2026.

Fund total return is 219.7% over the past 19.9 years, 517.1 points behind SPY at 736.8%. Its deepest 1-year drawdown was 7.4%.

CVY key facts

Data as of August 19, 2026.

Distribution Safety Score™

86 · Safe

Safety-Adjusted Yield

4.95%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

09/21/2006

Expense ratio

1.21%

Distribution rate

5.76%

Distribution frequency

Quarterly

Trailing yield

4.12%

Last close

$30.21

AUM

$123,687,396

Average volume

11660.0

Last dividend

$0.4350

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

0.97

P/E ratio

12.8024

How Dividend Vision calculates yield and returns

Distribution rate (5.76%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.12%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CVY risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.4%.

Who may consider CVY — and who may not

CVY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CVY pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.