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S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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NYSEARCA:CVY

Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News

$24.22
-0.10 (-0.41%)
(As of 02/28/2024 ET)
Today's Range
$24.21
$24.36
50-Day Range
$22.92
$24.32
52-Week Range
$19.80
$24.49
Volume
9,231 shs
Average Volume
14,056 shs
Market Capitalization
$104.87 million
Assets Under Management
$108.89 million
Dividend Yield
4.54%
Net Expense Ratio
1.06%

About Invesco Zacks Multi-Asset Income ETF

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.

CVY Stock Price History

CVY ETF News Headlines

CVY - Invesco Zacks Multi-Asset Income ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
RH Hedged Multi-Asset Income ETF (AMAX)
Invesco Quality Income Y
Invesco Multi-Asset Income Fund;A
Invesco Multi-Asset Income Fund;A
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Fidelity® Multi-Asset Income
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Zacks Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CVY
Inception Date
9/21/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Multi Asset
Benchmark
Zacks Multi-Asset Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
151

Fund Statistics

Assets Under Management
$108.89 million
Average Daily Volume
$1,815.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$1,000.00

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Invesco Zacks Multi-Asset Income ETF Expenses

TypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.68%0.50%0.51%
Other Expenses0.56%1.01%0.79%0.64%0.58%
Total Expense1.06%1.36%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.69%-0.57%
Net Expense1.06%0.91%0.93%0.57%0.58%

Invesco Zacks Multi-Asset Income ETF (CVY) Holdings & Exposure

CVY Sector Exposure

CVY Industry Exposure

Key Executives

  • J.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














CVY ETF - Frequently Asked Questions

How have CVY shares performed in 2024?

Invesco Zacks Multi-Asset Income ETF's stock was trading at $23.76 at the beginning of the year. Since then, CVY stock has increased by 1.9% and is now trading at $24.2199.
View the best growth stocks for 2024 here
.

What does CVY invest in?

Invesco Zacks Multi-Asset Income ETF is a multi asset fund issued by Invesco. CVY focuses on target outcome investments and follows the Zacks Multi-Asset Income Index. The fund's investments total to approximately $108.89 million assets under management.

What stocks does Invesco Zacks Multi-Asset Income ETF hold?
What is the management fee for Invesco Zacks Multi-Asset Income ETF?

Invesco Zacks Multi-Asset Income ETF's management fee is 0.50% and has other expenses of 0.56%. The net expense ratio for CVY is 1.06%.

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 major shareholders?

Invesco Zacks Multi-Asset Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include HBK Sorce Advisory LLC (2.44%), Raymond James & Associates (0.34%), Cambridge Investment Research Advisors Inc. (0.34%), Atria Wealth Solutions Inc. (0.30%), Raymond James Financial Services Advisors Inc. (0.30%) and Focus Financial Network Inc. ADV (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.
Compare Top Brokerages Here.

This page (NYSEARCA:CVY) was last updated on 2/29/2024 by MarketBeat.com Staff