NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free CVY Stock Alerts $25.29 -0.14 (-0.55%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.26▼$25.3650-Day Range$24.48▼$25.9352-Week Range$20.77▼$25.98Volume3,931 shsAverage Volume10,903 shsMarket Capitalization$114.29 millionAssets Under Management$115.05 millionDividend Yield4.35%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco Zacks Multi-Asset Income ETF alerts: Email Address About Invesco Zacks Multi-Asset Income ETFThe Guggenheim Multi-Asset Income ETF (the Fund), formerly Claymore/Zacks Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an equity index called the Zacks Multi-Asset Income Index (the Index). The Index consists of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes United States-listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts, master limited partnerships, closed-end funds and traditional preferred stocks. The companies in the universe are selected using a methodology developed by the index provider, Zacks Investment Research, Inc. The Fund, using a passive or indexing investment approach, seeks to replicate the performance of the Index. The Fund’s investment advisor is Claymore Advisors, LLC.Read More CVY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVY ETF News HeadlinesDecember 20, 2023 | msn.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2654August 30, 2023 | finance.yahoo.comCVY - Invesco Zacks Multi-Asset Income ETFAugust 17, 2023 | uk.investing.comRH Hedged Multi-Asset Income ETF (AMAX)April 19, 2023 | benzinga.comInvesco Moderately Conservative Multi-Asset Allocation ETF (BATS:PSMM), Quotes and News SummaryFebruary 18, 2023 | morningstar.comInvesco Quality Income YFebruary 11, 2023 | marketwatch.comInvesco Multi-Asset Income Fund;AFebruary 11, 2023 | marketwatch.comInvesco Multi-Asset Income Fund;AFebruary 5, 2023 | morningstar.comFidelity® Multi-Asset IncomeSee More Headlines Receive CVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Zacks Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Zacks Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVY Inception Date9/21/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassMulti Asset BenchmarkZacks Multi-Asset Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings151 Fund Statistics Assets Under Management$115.46 million Average Daily Volume$6,233.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares4,520,000Beta0.76 Creation Unit10,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Invesco Zacks Multi-Asset Income ETF ExpensesTypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.51%0.51%Other Expenses0.56%1.00%0.78%0.64%0.58%Total Expense1.06%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.06%0.90%0.94%0.58%0.58% Invesco Zacks Multi-Asset Income ETF (CVY) Holdings & ExposureTop 10 CVY HoldingsAlliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.32%CVS Health(NYSE:CVS)Holding Weight: 1.14%Oxford Lane Capital(NASDAQ:OXLC)Holding Weight: 1.13%Eagle Point Credit(NYSE:ECC)Holding Weight: 1.12%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.12%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.12%Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQHolding Weight: 1.10%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.10%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.09%Iron Mountain(NYSE:IRM)Holding Weight: 1.08%CVY Sector ExposureCVY Industry ExposureFull Holdings Details Key ExecutivesJ.Thomas Futrell (Age 58)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary Randall C. Barnes (Age 66)Independent Trustee Nicholas Dalmaso (Age 48)Trustee Ronald A. Nyberg (Age 64)Independent Trustee More ExecutivesSimilar ETFsCabana Target Drawdown 7 ETFNASDAQ:TDSBClearShares OCIO ETFNYSEARCA:OCIOToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKInspire Tactical Balanced ETFNYSEARCA:RISNLeuthold Core ETFNYSEARCA:LCRInstitutional OwnershipComerica BankSold 2,014 shares on 5/17/2024Ownership: 0.349%HBK Sorce Advisory LLCBought 1,711 shares on 5/9/2024Ownership: 2.377%Cambridge Investment Research Advisors Inc.Bought 40,357 shares on 4/25/2024Ownership: 1.215%View All Institutional Transactions CVY ETF - Frequently Asked Questions How have CVY shares performed in 2024? Invesco Zacks Multi-Asset Income ETF's stock was trading at $23.76 at the beginning of the year. Since then, CVY stock has increased by 6.4% and is now trading at $25.2864. View the best growth stocks for 2024 here. What does CVY invest in? Invesco Zacks Multi-Asset Income ETF is a multi asset fund issued by Invesco. CVY focuses on target outcome investments and follows the Zacks Multi-Asset Income Index. The fund's investments total to approximately $115.05 million assets under management. What stocks does Invesco Zacks Multi-Asset Income ETF hold? CVY invests in 166 holdings. Some of the stocks in their portfolio include Alliance Resource Partners (ARLP), CVS Health (CVS), Oxford Lane Capital (OXLC), Eagle Point Credit (ECC), DICK'S Sporting Goods (DKS), Iron Mountain (IRM), SL Green Realty (SLG), Extra Space Storage (EXR), Simon Property Group (SPG) and AGNC Investment (AGNC). What is the management fee for Invesco Zacks Multi-Asset Income ETF? Invesco Zacks Multi-Asset Income ETF's management fee is 0.50% and has other expenses of 0.56%. The net expense ratio for CVY is 1.06%. What other stocks do shareholders of Invesco Zacks Multi-Asset Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Zacks Multi-Asset Income ETF investors own include LTC Properties (LTC) and Eiger BioPharmaceuticals (EIGR). Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Invesco Zacks Multi-Asset Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include HBK Sorce Advisory LLC (2.38%), Cambridge Investment Research Advisors Inc. (1.22%) and Comerica Bank (0.35%). How do I buy shares of Invesco Zacks Multi-Asset Income ETF? Shares of CVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CVY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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