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.
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
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$178.98 million
Average Daily Volume$25,088.80
Discount/Premium-0.04%
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
Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) Frequently Asked Questions
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."
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 given a dividend of $0.1787 per share on Tuesday, December 31st. This represents a $0.71 dividend on an annualized basis and a yield of 3.60%. The ex-dividend date is Monday, December 23rd. View Invesco Zacks Multi-Asset Income ETF's Dividend History.
Has Invesco Zacks Multi-Asset Income ETF been receiving favorable news coverage?
News articles about CVY stock have been trending extremely negative on Friday, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco Zacks Multi-Asset Income ETF earned a daily sentiment score of -4.1 on InfoTrie's scale. They also gave news stories about the company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near future. View News Stories for Invesco Zacks Multi-Asset Income ETF.
What other stocks do shareholders of Invesco Zacks Multi-Asset Income ETF own?
Who are Invesco Zacks Multi-Asset Income ETF's key executives?
Invesco Zacks Multi-Asset Income ETF's management team includes the folowing 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)
Who are Invesco Zacks Multi-Asset Income ETF's major shareholders?
Invesco Zacks Multi-Asset Income ETF's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (6.46%), Allen Capital Group LLC (1.83%), UBS Group AG (1.36%), High Falls Advisors Inc (1.14%), Raymond James & Associates (1.05%) and Jane Street Group LLC (0.26%).
Which major investors are selling Invesco Zacks Multi-Asset Income ETF stock?
CVY stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Institute for Wealth Management LLC., UBS Group AG, Raymond James & Associates, ETRADE Capital Management LLC, Raymond James Financial Services Advisors Inc., Allen Capital Group LLC and Cambridge Investment Research Advisors Inc..
Which major investors are buying Invesco Zacks Multi-Asset Income ETF stock?
CVY stock was acquired by a variety of institutional investors in the last quarter, including Bank of America Corp DE, High Falls Advisors Inc, Sequoia Financial Advisors LLC, National Asset Management Inc., Belpointe Asset Management LLC, Americana Partners LLC, Sunbelt Securities Inc. and Institute for Wealth Management LLC..
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 $19.83.
How big of a company is Invesco Zacks Multi-Asset Income ETF?
What is Invesco Zacks Multi-Asset Income ETF's official website?
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.
MarketBeat Community Rating for Invesco Zacks Multi-Asset Income ETF (NYSEARCA CVY)
MarketBeat's community ratings are surveys of what our community members think about Invesco Zacks Multi-Asset Income ETF and other stocks. Vote "Outperform" if you believe CVY will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CVY will underperform the S&P 500 over the long term. You may vote once every thirty days.
