ETF PROAI

CVYvsSPMD

Invesco Zacks Multi-Asset Income ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CVY 107SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
CVYSPMD
Expense ratio1.06%0.030%
Assets$117M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year−$5M+$2.1B
Return, YTD+6.6%+11.0%
Return, 1 year+6.9%+11.9%
Avg daily volume5K1.6M
Holdings150401
ListedSep 21, 2006Nov 8, 2005
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.