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NYSEARCA:CVY

Invesco Zacks Multi-Asset Income ETF Stock Forecast, Price & News

$17.01
-0.17 (-0.99 %)
(As of 10/19/2020 03:50 PM ET)
Add
Today's Range
$17.01
Now: $17.01▼
$17.17
50-Day Range
$15.94
MA: $16.97▼
$17.68
52-Week Range
$10.95
Now: $17.01▼
$23.57
Volume300 shs
Average Volume32,410 shs
Market Capitalization$114.10 million
P/E RatioN/A
Dividend Yield3.93%
BetaN/A
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

Geographic Exposure of CVY

Currency Exposure of CVY

Sector Exposure of CVY

Industry Exposure of CVY

Basic Details

Issuer Invesco
Fund NameInvesco Zacks Multi-Asset Income ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CVY
Inception Date9/21/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Webwww.guggenheimfunds.com
Phone+1-630-5053700

Fund Focus

Asset ClassMulti Asset
BenchmarkZacks Multi-Asset Income Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelDeveloped Markets
RegionGlobal

Fund Statistics

Assets Under Management$112.42 million
Average Daily Volume$18,647.10
Discount/Premium-0.03%

ETF Expenses

Management Fee0.50%
Other Expenses0.34%
Total Expenses0.84%
Fee Waiver-0.05%
Net Expenses0.79%

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
Trustee
Lead Market MakerIMC Chicago
$17.01
-0.17 (-0.99 %)
(As of 10/19/2020 03:50 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) Frequently Asked Questions

How has Invesco Zacks Multi-Asset Income ETF's stock price been impacted by COVID-19?

Invesco Zacks Multi-Asset Income ETF's stock was trading at $16.41 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, CVY stock has increased by 3.7% and is now trading at $17.01.
View which stocks have been most impacted by COVID-19.

How often does Invesco Zacks Multi-Asset Income ETF pay dividends? What is the dividend yield for Invesco Zacks Multi-Asset Income ETF?

Invesco Zacks Multi-Asset Income ETF declared a quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be paid a dividend of $0.1787 per share on Tuesday, December 31st. This represents a $0.71 dividend on an annualized basis and a dividend yield of 4.20%. The ex-dividend date is Monday, December 23rd.
View Invesco Zacks Multi-Asset Income ETF's dividend history.

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 key executives?

Invesco Zacks Multi-Asset Income ETF's management team includes the following people:
  • J.Thomas Futrell, Chief Executive Officer (Age 58)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • William H. Belden III, Vice President (Age 52)
  • Chuck R. Craig, Vice President (Age 47)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)
  • Randall C. Barnes, Independent Trustee (Age 66)
  • Nicholas Dalmaso, Trustee (Age 48)
  • Ronald A. Nyberg, Independent Trustee (Age 64)

What is Invesco Zacks Multi-Asset Income ETF's stock symbol?

Invesco Zacks Multi-Asset Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CVY."

Who are Invesco Zacks Multi-Asset Income ETF's major shareholders?

Invesco Zacks Multi-Asset Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include CX Institutional (0.34%).

Which major investors are buying Invesco Zacks Multi-Asset Income ETF stock?

CVY stock was bought by a variety of institutional investors in the last quarter, including CX Institutional.

How do I buy shares of Invesco Zacks Multi-Asset Income ETF?

Shares of CVY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Zacks Multi-Asset Income ETF's stock price today?

One share of CVY stock can currently be purchased for approximately $17.01.

How big of a company is Invesco Zacks Multi-Asset Income ETF?

Invesco Zacks Multi-Asset Income ETF has a market capitalization of $114.10 million.

What is Invesco Zacks Multi-Asset Income ETF's official website?

The official website for Invesco Zacks Multi-Asset Income ETF is www.guggenheimfunds.com.

How can I contact Invesco Zacks Multi-Asset Income ETF?

Invesco Zacks Multi-Asset Income ETF's mailing address is 2455 Corporate West Drive, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.

This page was last updated on 10/19/2020 by MarketBeat.com Staff
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