NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $26.10 +0.26 (+1.01%) Closing price 04:10 PM EasternExtended Trading$26.08 -0.02 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CVY alerts:Sign Up Key Stats Today's Range$25.99▼$26.1050-Day Range$25.84▼$27.3552-Week Range$21.79▼$27.44Volume4,108 shsAverage Volume4,752 shsMarket Capitalization$111.19 millionAssets Under Management$110.06 millionDividend Yield3.91%Net Expense Ratio1.12%Aggregate RatingModerate Buy ETF Overview The 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 Invesco Zacks Multi-Asset Income ETF ExpensesTypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.70%0.51%0.53%Other Expenses0.63%1.08%0.71%0.59%0.56%Total Expense1.13%1.41%1.19%0.74%0.73%Fee Waiver-0.01%-1.10%-0.61%-0.71%-0.63%Net Expense1.12%0.99%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CVY ETF News HeadlinesInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.3060September 23, 2025 | msn.comInvesco Zacks Multi-Asset Income ETF (CVY) Dividend HistoryMay 24, 2025 | nasdaq.comOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.October 13 at 2:00 AM | Banyan Hill Publishing (Ad)Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2207March 24, 2025 | msn.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2370December 23, 2024 | msn.comCVY: A Multi-Asset ETF With Significant Opportunity CostNovember 3, 2024 | seekingalpha.comSee More Headlines CVY ETF - Frequently Asked Questions How have CVY shares performed this year? Invesco Zacks Multi-Asset Income ETF's stock was trading at $25.16 on January 1st, 2025. Since then, CVY shares have increased by 3.7% and is now trading at $26.10. 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. What other stocks do shareholders of Invesco Zacks Multi-Asset Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Zacks Multi-Asset Income ETF investors own include Perficient (PRFT), PayPal (PYPL), Snowflake (SNOW), Simon Property Group (SPG), AT&T (T), Molson Coors Beverage (TAP) and Atlassian (TEAM). 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 Holdings150 Fund Statistics Assets Under Management$110.06 million Average Daily Volume$5.04 thousand Discount/Premium0.01% 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 Interest100 shs Miscellaneous Outstanding Shares4,260,000Beta1.10 Creation Unit10,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CVY HoldingsUnum Group (NYSE:UNM)Holding Weight: 1.13%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.11%Halliburton (NYSE:HAL)Holding Weight: 1.10%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 1.10%APA (NASDAQ:APA)Holding Weight: 1.09%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.09%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.08%Black Stone Minerals (NYSE:BSM)Holding Weight: 1.07%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 1.06%Allstate (NYSE:ALL)Holding Weight: 1.06%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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