NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $24.69 +0.28 (+1.15%) As of 05/2/2025 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$24.50▼$24.7450-Day Range$22.24▼$26.0152-Week Range$21.79▼$27.27Volume948 shsAverage Volume6,285 shsMarket Capitalization$109.62 millionAssets Under Management$108.22 millionDividend Yield4.13%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 declares quarterly distribution of $0.2207March 24, 2025 | msn.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2370December 23, 2024 | msn.comMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…May 4, 2025 | Crypto Swap Profits (Ad)CVY: A Multi-Asset ETF With Significant Opportunity CostNovember 4, 2024 | seekingalpha.comGrab These 3 Invesco Mutual Funds for Outstanding ReturnsOctober 31, 2024 | msn.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2442September 23, 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 on January 1st, 2025. Since then, CVY shares have decreased by 1.9% and is now trading at $24.69. View the best growth stocks for 2025 here. Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Top institutional shareholders of Invesco Zacks Multi-Asset Income ETF include HBK Sorce Advisory LLC (2.42%) and Cambridge Investment Research Advisors Inc. (1.84%). 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$108.22 million Average Daily Volume$4,909.50 Discount/Premium-0.02% 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 Interest1,100 shs Miscellaneous Outstanding Shares4,440,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CVY HoldingsAlliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.33%Kroger (NYSE:KR)Holding Weight: 1.23%Itau Unibanco Holding SA ADRHolding Weight: 1.22%Black Stone Minerals (NYSE:BSM)Holding Weight: 1.18%Bunge Global (NYSE:BG)Holding Weight: 1.18%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.15%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.15%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.15%The Cigna Group (NYSE:CI)Holding Weight: 1.15%Signet Jewelers (NYSE:SIG)Holding Weight: 1.13%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. 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