See what your fund actually adds
Invesco Zacks Multi-Asset Income ETF CVY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CVY | Replication |
|---|---|---|
| Annualized growth | 7.6% | 10.1% |
| Annualized volatility | 15.8% | 15.8% |
| Sharpe ratio | 0.54 | 0.69 |
| Maximum drawdown | 20.9% | 16.1% |
| Replication fit (R²) | 0.93 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CVY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 44.3% |
| XLF | Sector · Financials | 19.9% |
| XLE | Sector · Energy | 18.9% |
| PFF | FI · Preferred | 16.8% |