NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $26.23 +0.39 (+1.51%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$26.03▼$26.2350-Day Range$24.80▼$26.3952-Week Range$20.79▼$26.39Volume8,393 shsAverage Volume9,775 shsMarket Capitalization$118.56 millionAssets Under Management$116.81 millionDividend Yield4.19%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 ETFJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.August 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;AJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 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$116.81 million Average Daily Volume$5,979.20 Discount/Premium-0.06% 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 Interest400 shs Miscellaneous Outstanding Shares4,520,000Beta0.76 Creation Unit10,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco Zacks Multi-Asset Income ETF ExpensesTypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.51%0.51%Other Expenses0.56%1.05%0.76%0.59%0.54%Total Expense1.06%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense1.06%0.96%0.98%0.58%0.59% Invesco Zacks Multi-Asset Income ETF (CVY) Holdings & ExposureTop 10 CVY HoldingsAlliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.34%Iron Mountain(NYSE:IRM)Holding Weight: 1.20%SL Green Realty(NYSE:SLG)Holding Weight: 1.17%Synchrony Financial(NYSE:SYF)Holding Weight: 1.13%Extra Space Storage(NYSE:EXR)Holding Weight: 1.12%JPMorgan Chase & CoHolding Weight: 1.12%Viatris(NASDAQ:VTRS)Holding Weight: 1.12%JPMorgan Chase & CoHolding Weight: 1.11%Oxford Lane Capital(NASDAQ:OXLC)Holding Weight: 1.11%Bank of America CorpHolding 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:OCIOInspire Tactical Balanced ETFNYSEARCA:RISNAlexis Practical Tactical ETFNYSEARCA:LEXILeuthold Core ETFNYSEARCA:LCRInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 13,721 shares on 7/26/2024Ownership: 1.519%CWM LLCBought 1,372 shares on 7/10/2024Ownership: 0.030%Comerica BankSold 2,014 shares on 5/17/2024Ownership: 0.349%HBK Sorce Advisory LLCBought 1,711 shares on 5/9/2024Ownership: 2.377%View All Institutional Transactions CVY ETF - Frequently Asked Questions How have CVY shares performed this year? Invesco Zacks Multi-Asset Income ETF's stock was trading at $23.76 on January 1st, 2024. Since then, CVY stock has increased by 10.4% and is now trading at $26.2299. View the best growth stocks for 2024 here. Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Top institutional investors of Invesco Zacks Multi-Asset Income ETF include Cambridge Investment Research Advisors Inc. (1.52%) and CWM LLC (0.03%). 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. 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 LTC Properties (LTC) and Eiger BioPharmaceuticals (EIGR). This page (NYSEARCA:CVY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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