NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $24.89 -0.05 (-0.20%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVY alerts:Sign Up Key Stats Today's Range$24.59▼$24.8950-Day Range$22.24▼$25.8452-Week Range$21.79▼$27.27Volume2,716 shsAverage Volume6,167 shsMarket Capitalization$110.51 millionAssets Under Management$109.17 millionDividend Yield4.10%Net Expense Ratio1.06%Aggregate RatingModerate Buy ETF OverviewThe 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%0.71%0.52%0.53%Other Expenses0.56%1.09%0.73%0.56%0.52%Total Expense1.06%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense1.06%0.97%0.97%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. Email Address CVY ETF News HeadlinesInvesco Zacks Multi-Asset Income ETF (CVY) Dividend HistoryMay 24 at 12:34 PM | nasdaq.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2207March 24, 2025 | msn.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.May 25, 2025 | Timothy Sykes (Ad)Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2370December 23, 2024 | msn.comCVY: A Multi-Asset ETF With Significant Opportunity CostNovember 4, 2024 | seekingalpha.comGrab These 3 Invesco Mutual Funds for Outstanding ReturnsOctober 31, 2024 | msn.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 at the beginning of 2025. Since then, CVY shares have decreased by 1.1% and is now trading at $24.89. View the best growth stocks for 2025 here. Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Top institutional investors of Invesco Zacks Multi-Asset Income ETF include HBK Sorce Advisory LLC (2.42%), Cambridge Investment Research Advisors Inc. (1.84%), LPL Financial LLC (1.39%) and Atria Wealth Solutions Inc. (0.29%). 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 Holdings152 Fund Statistics Assets Under Management$109.17 million Average Daily Volume$3,574.70 Discount/Premium-0.03% 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 Interest200 shs Miscellaneous Outstanding Shares4,440,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 CVY HoldingsSignet Jewelers (NYSE:SIG)Holding Weight: 1.33%Itau Unibanco Holding SA ADRHolding Weight: 1.31%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.21%Bunge Global (NYSE:BG)Holding Weight: 1.13%CF Industries (NYSE:CF)Holding Weight: 1.13%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.12%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 1.12%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 1.11%Nuveen Floating Rate Income Fund (NYSE:JFR)Holding Weight: 1.10%Digital Realty Trust (NYSE:DLR)Holding Weight: 1.08%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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