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CVY vs RPV

Invesco Zacks Multi-Asset Income ETF vs Invesco S&P 500 Pure Value ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Annual cost

1.21%

Fund size

$120M

RPV

Invesco S&P 500 Pure Value ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.86% less per year.
  • RPV is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while RPV is equity — different risk/return profiles.
  • CVY covers global markets; RPV covers north america.
  • CVY follows a active selection strategy; RPV uses index tracking.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

CVYRPV
Annual cost (TER)1.21%0.35%
Fund size (AUM)$120M$1.8B
Since20062006
Dividend yield3.72%2.29%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+29.3%
CAGR 3Y+16.9%+19.8%
CAGR 5Y+7.3%+9.7%
Sharpe 3Y0.921.02
Volatility 1Y11.02%12.58%
Max drawdown-50.47%-50.67%

Similar to CVY and RPV