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CVY vs PBUS

Invesco Zacks Multi-Asset Income ETF vs Invesco MSCI USA ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Annual cost

1.21%

Fund size

$120M

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

Key differences

  • PBUS costs 1.17% less per year.
  • PBUS is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while PBUS is equity — different risk/return profiles.
  • CVY covers global markets; PBUS covers north america.
  • CVY follows a active selection strategy; PBUS uses index tracking.
  • Over the last 3 years, PBUS has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYPBUS
Annual cost (TER)1.21%0.04%
Fund size (AUM)$120M$11.4B
Since20062017
Dividend yield3.72%0.98%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+24.6%
CAGR 3Y+16.9%+22.6%
CAGR 5Y+7.3%+13.1%
Sharpe 3Y0.921.19
Volatility 1Y11.02%12.39%
Max drawdown-50.47%-33.15%

Similar to CVY and PBUS