ETF PROAI

CVYvsONEY

Invesco Zacks Multi-Asset Income ETF against SPDR Russell 1000 Yield Focus ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CVY 107ONEY 109Oct 25Oct 26GROWTH OF $100
Head to head
CVYONEY
Expense ratio1.06%0.20%
Assets$117M$611M
Net flow, 1 month—−$11M
Net flow, 1 year−$5M−$350M
Return, YTD+6.6%+9.1%
Return, 1 year+6.9%+9.2%
Avg daily volume5K15K
Holdings150299
ListedSep 21, 2006Dec 2, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.