NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free CVY Stock Alerts $24.72 +0.24 (+0.98%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$24.45▼$24.8450-Day Range$23.41▼$25.8352-Week Range$20.31▼$25.97Volume2,393 shsAverage Volume12,837 shsMarket Capitalization$111.76 millionAssets Under Management$110.72 millionDividend Yield4.45%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 ETFApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. 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;AApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. 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$110.72 million Average Daily Volume$11,460.00 Discount/Premium-0.01% 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 Interest6,000 shs Miscellaneous Outstanding Shares4,520,000Beta1.10 Creation Unit10,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco Zacks Multi-Asset Income ETF ExpensesTypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.50%0.51%Other Expenses0.56%1.01%0.79%0.64%0.58%Total Expense1.06%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense1.06%0.91%0.94%0.58%0.58% Invesco Zacks Multi-Asset Income ETF (CVY) Holdings & ExposureTop 10 CVY HoldingsAlliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.63%Black Stone Minerals(NYSE:BSM)Holding Weight: 1.27%EOG Resources(NYSE:EOG)Holding Weight: 1.17%PBF Energy(NYSE:PBF)Holding Weight: 1.17%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.16%Valero Energy(NYSE:VLO)Holding Weight: 1.14%Ovintiv(NYSE:OVV)Holding Weight: 1.12%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.11%Suncor Energy(NYSE:SU)Holding Weight: 1.10%Bunge Global(NYSE:BG)Holding Weight: 1.09%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:TDSBToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKClearShares OCIO ETFNYSEARCA:OCIOInspire Tactical Balanced ETFNYSEARCA:RISNLeuthold Core ETFNYSEARCA:LCRInstitutional OwnershipFocus Financial Network Inc. ADVBought 12,763 shares on 2/12/2024Ownership: 0.295%Cambridge Investment Research Advisors Inc.Bought 1,073 shares on 2/9/2024Ownership: 0.336%Atria Wealth Solutions Inc.Bought 492 shares on 2/2/2024Ownership: 0.300%HBK Sorce Advisory LLCSold 2,792 shares on 1/25/2024Ownership: 2.442%View All Institutional Transactions 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 2024. Since then, CVY stock has increased by 4.1% and is now trading at $24.7248. 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 $110.72 million assets under management. What stocks does Invesco Zacks Multi-Asset Income ETF hold? CVY invests in 151 holdings. Some of the stocks in their portfolio include Alliance Resource Partners (ARLP), Black Stone Minerals (BSM), EOG Resources (EOG), PBF Energy (PBF), Marathon Petroleum (MPC), Valero Energy (VLO), Ovintiv (OVV), DICK'S Sporting Goods (DKS), Suncor Energy (SU) and Bunge Global (BG). 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). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesYour Money is Not SafeAmerican AlternativeTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Zacks Multi-Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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