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 3.0% and is now trading at $24.48. 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 $110.74 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 .

NYSEARCA:CVY

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

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$24.48

-0.03 (-0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $24.48
▼
$24.66
50-Day Range: $23.41
▼
$25.83
52-Week Range: $20.31
▼
$25.97

Volume: 4,584 shs
Average Volume: 12,977 shs
Market Capitalization: $110.67 million

Assets Under Management: $110.74 million
Dividend Yield: 4.49%
Net Expense Ratio: 1.06%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

CVY ETF News Headlines

December 20, 2023 | msn.com

Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2654

August 30, 2023 | finance.yahoo.com

CVY - Invesco Zacks Multi-Asset Income ETF

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RH Hedged Multi-Asset Income ETF (AMAX)

April 19, 2023 | benzinga.com

Invesco Moderately Conservative Multi-Asset Allocation ETF (BATS:PSMM), Quotes and News Summary

February 18, 2023 | morningstar.com

Invesco Quality Income Y

February 11, 2023 | marketwatch.com

Invesco Multi-Asset Income Fund;A

February 11, 2023 | marketwatch.com

Invesco Multi-Asset Income Fund;A

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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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CVY
Inception Date: 9/21/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

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: $110.74 million
Average Daily Volume: $11,436.70
Discount/Premium: 0.02%

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: 6,000 shs

Miscellaneous

Outstanding Shares: 4,330,000
Beta: 1.10
Creation Unit: 10,000
Creation Fee: $1,000.00

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Invesco Zacks Multi-Asset Income ETF Expenses

Type	CVY	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.56%	1.01%	0.79%	0.64%	0.58%
Total Expense	1.06%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	1.06%	0.91%	0.94%	0.58%	0.58%

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

Top 10 CVY Holdings

CVY Sector Exposure

CVY Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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 3.0% and is now trading at $24.48.
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 $110.74 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 4/18/2024 by MarketBeat.com Staff

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