Invesco Zacks Multi-Asset Income ETF (CVY) Performance
CVY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.4% since Dec 31, 2025
- 1 year
- +14.9% total return
- 5 years
- +7.9% a year
- 10 years
- +8.5% a year
- Since first price
- +5.8% a year since 2006
CVY trailing returns vs AGG, TLT, SPY
| Period | CVY total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.8% | +0.8% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.1% | −1.8% | −0.4% | −1.0% | +3.2% |
| 6 months | +5.4% | +3.0% | −1.5% | −3.8% | +7.8% |
| YTD | +12.4% | +9.0% | −1.0% | −3.4% | +12.3% |
| 1 year | +14.9% | +10.2% | −1.1% | −6.9% | +14.4% |
| 3 years | +55.3%+15.8%/yr | +37.2% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +46.4%+7.9%/yr | +18.3% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| 10 years | +125.7%+8.5%/yr | +50.6% | +14.0%+1.3%/yr | −18.7%−2.0%/yr | +315.9%+15.3%/yr |
| 15 years | +185.6%+7.2%/yr | +45.4% | +32.2%+1.9%/yr | +9.9%+0.6%/yr | +696.0%+14.8%/yr |
| 20 years | +201.4%+5.7%/yr | +13.5% | +79.6%+3.0%/yr | +75.9%+2.9%/yr | +696.9%+10.9%/yr |
| Since inceptionSep 21, 2006 | +211.6%+5.8%/yr | +17.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CVY vs AGG
From Sep 21, 2006: CVY grew to $31,158, AGG to $17,885.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CVY returns by calendar year
12 of 19 full years positive. Best 2009 (+50.3%), worst 2008 (−40.7%). 2026 is year to date.
CVY annual returns table
| Year | CVY | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +12.4% | −7.4% | −1.0% | −3.4% | +12.3% |
| 2025 | +11.0% | −15.2% | +7.2% | +4.3% | +17.7% |
| 2024 | +10.3% | −8.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +17.9% | −13.2% | +5.7% | +2.8% | +26.2% |
| 2022 | −9.3% | −21.6% | −13.0% | −31.2% | −18.2% |
| 2021 | +25.3% | −7.8% | −1.8% | −4.6% | +28.7% |
| 2020 | −10.6% | −50.5% | +7.5% | +18.2% | +18.3% |
| 2019 | +26.0% | −9.0% | +8.5% | +14.1% | +31.2% |
| 2018 | −10.8% | −18.5% | +0.1% | −1.6% | −4.6% |
| 2017 | +15.9% | −3.5% | +3.6% | +9.2% | +21.7% |
| 2016 | +16.2% | −10.0% | +2.4% | +1.2% | +12.0% |
| 2015 | −14.3% | −19.6% | +0.5% | −1.8% | +1.2% |
| 2014 | −4.3% | −16.0% | +6.0% | +27.3% | +13.5% |
| 2013 | +19.5% | −8.6% | −2.0% | −13.4% | +32.3% |
| 2012 | +13.1% | −8.6% | +3.8% | +2.6% | +16.0% |
| 2011 | +7.6% | −16.6% | +7.7% | +34.0% | +1.9% |
| 2010 | +17.8% | −11.5% | +6.4% | +9.0% | +15.1% |
| 2009 | +50.3% | −38.4% | +3.0% | −21.8% | +26.4% |
| 2008 | −40.7% | −54.9% | +7.9% | +33.9% | −36.8% |
| 2007 | −7.4% | −16.9% | +6.6% | +10.3% | +5.1% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CVY largest drawdowns
Now 4.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 4, 2007 | −66.9% | Mar 9, 2009 | Jan 25, 2012 | 1.8 years | 4.6 years |
| Jan 17, 2020 | −50.5% | Mar 18, 2020 | Feb 24, 2021 | 2 months | 1.1 years |
| Jul 1, 2014 | −31.9% | Jan 20, 2016 | Dec 4, 2017 | 1.6 years | 3.4 years |
| Jan 12, 2022 | −21.6% | Sep 26, 2022 | Dec 14, 2023 | 8 months | 1.9 years |
| Jan 24, 2018 | −18.5% | Dec 24, 2018 | May 3, 2019 | 11 months | 1.3 years |
| Nov 29, 2024 | −16.8% | Apr 8, 2025 | Jul 10, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
CVY risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +13.5% | +8.1% | +8.2% | +5.6% |
| Volatility (annualized) | 12.6% | 16.4% | 18.7% | 18.3% |
| Sharpe ratio | 0.73 | 0.34 | 0.40 | 0.32 |
| Sortino ratio | 1.18 | 0.50 | 0.55 | 0.45 |
| Best month | +7.2% | +10.0% | +16.2% | +22.4% |
| Worst month | −6.7% | −12.4% | −29.2% | −29.2% |
| Best 12 months | +26.2% | +32.2% | +73.4% | +94.1% |
| Worst 12 months | +1.4% | −14.6% | −33.3% | −52.1% |
| Positive months | 61% | 55% | 62% | 60% |
| Beta vs S&P 500 | 0.70 | 0.80 | 1.00 | — |
| Correlation with S&P 500 | 0.69 | 0.77 | 0.82 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CVY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 230 | −52.1% | +9.0% | +94.1% | 69% |
| 3-year (a year) | 206 | −9.0% | +7.0% | +38.0% | 77% |
| 5-year (a year) | 182 | −4.9% | +5.3% | +27.2% | 96% |
| 10-year (a year) | 122 | +1.9% | +5.4% | +14.0% | 100% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
CVY performance overview
Invesco Zacks Multi-Asset Income ETF (CVY) returned +14.9% over the past year and +8.5% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +5.8% a year, turning $10,000 into about $31,158. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −66.9%, from Jun 4, 2007 to Mar 9, 2009, and it took 2.9 years to get back to the old high. CVY finished 12 of its 19 full calendar years with a gain; the best year was 2009 (+50.3%) and the worst 2008 (−40.7%). Volatility has been 18.3% a year.
Related: CVY chart, CVY holdings, CVY dividends, CVY bond profile. See the CVY overview for the latest quote and fund facts.
CVY performance FAQ
What is the CVY return over the past year?
CVY returned +14.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.2%.
What is the average annual return of CVY?
CVY has returned +7.9% a year over 5 years, +8.5% a year over 10 years, +5.8% a year since September 21, 2006 (total return, distributions reinvested).
How much would $10,000 invested in CVY be worth?
$10,000 invested in CVY at its first recorded close on September 21, 2006 would be worth about $31,158 on October 23, 2026 with distributions reinvested.
What was the worst year for CVY?
The worst calendar year was 2008, with a total return of −40.7%. The best was 2009 at +50.3%.
What is the biggest drawdown of CVY?
The largest peak-to-trough decline was −66.9% between June 4, 2007 and March 9, 2009. It recovered to the old high on January 25, 2012, 2.9 years after the bottom.
How volatile is CVY?
Over the past 3 years CVY had an annualized volatility of 12.6% and a Sharpe ratio of 0.73 (excess return over 1–3 month T-bills per unit of risk).