CVY

ETFIndex

Invesco Zacks Multi-Asset Income ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.21%

Annual Cost per $10K

$121.00

30-Year Fee Drag per $10K

$22,005

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+6.65%

Asset Allocation

US Equity

72%

Intl Equity

13%

Cash

15%

Fee Comparison

CVY

1.21%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

14% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+39.79%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CVY at 1.21%$270,588

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$110,025

Cost vs index fund−$106,836

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CVY	Invesco Zacks Multi-Asset Income ETF	1.21%	+6.65%	+11.81%	+14.22%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
CICFX	Investment Co of America	0.69%	+20.64%	+28.31%	+17.48%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
CNGFX	New Economy Fund	0.83%	+19.19%	+21.16%	+10.74%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
MIRGX	MFS Massachusetts Investors Growth Stock Fund	0.96%	+8.07%	+14.43%	+11.12%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
MVALX	Meridian Contrarian Fund	1.12%	+16.76%	+15.42%	+13.74%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.97%	+24.10%	+18.69%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
ARGT	Global X MSCI Argentina ETF	0.59%	+30.85%	+46.79%	+33.74%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.85%	+84.29%	+49.96%	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
RYPRX	Royce Premier Fund	1.19%	+0.75%	+13.07%	+10.14%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
FSLCX	Fidelity Small Cap Stock Fund	0.87%	+12.62%	+12.39%	+10.63%
BRUFX	BRUCE FUND	0.64%	+6.43%	+7.66%	+6.59%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.11%	+11.93%	—	—
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
BITQ	Bitwise Crypto Industry Innovators ETF	0.85%	+89.24%	+58.72%	—
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%

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