NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $28.61 -0.36 (-1.24%) As of 06/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CVY alerts:Sign Up Key Stats Today's Range$28.61▼$28.8050-Day Range$26.62▼$28.9852-Week Range$24.24▼$29.07Volume1,134 shsAverage Volume4,835 shsMarket Capitalization$119.88 millionAssets Under Management$121.42 millionDividend Yield3.74%Net Expense Ratio1.12%Aggregate RatingHold ETF Overview 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. Read More Invesco Zacks Multi-Asset Income ETF ExpensesTypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.51%0.53%Other Expenses0.63%1.01%0.68%0.58%0.55%Total Expense1.13%1.34%1.16%0.74%0.73%Fee Waiver-0.01%-0.96%-0.52%-0.70%-0.62%Net Expense1.12%1.00%0.97%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.June 4 at 1:00 AM | Brownstone Research (Ad)Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.3060September 23, 2025 | msn.comInvesco Zacks Multi-Asset Income ETF (CVY) Dividend HistoryMay 24, 2025 | nasdaq.comInvesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2207March 24, 2025 | msn.comSee More Headlines CVY ETF - Frequently Asked Questions How have CVY shares performed this year? Invesco Zacks Multi-Asset Income ETF's stock was trading at $26.81 on January 1st, 2026. Since then, CVY stock has increased by 6.7% and is now trading at $28.61. Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Invesco Zacks Multi-Asset Income ETF's top institutional investors include Kestra Advisory Services LLC (2.10%), Bank of America Corp DE (0.33%) and Fifth Third Bancorp (0.13%). 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. 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 PayPal (PYPL), Snowflake (SNOW), Simon Property Group (SPG), AT&T (T), Molson Coors Beverage (TAP) and Atlassian (TEAM). 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 Holdings149 Fund Statistics Assets Under Management$121.42 million Average Daily Volume$2.81 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options1 Call Options6 Short Interest700 shs Miscellaneous Outstanding Shares4,190,000Beta0.80 Creation Unit10,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CVY HoldingsDell Technologies (NYSE:DELL)Holding Weight: 1.66%SM Energy (NYSE:SM)Holding Weight: 1.38%Virtu Financial (NYSE:VIRT)Holding Weight: 1.24%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 1.16%Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 1.14%Humana (NYSE:HUM)Holding Weight: 1.12%Plains All American Pipeline (NASDAQ:PAA)Holding Weight: 1.12%The Hanover Insurance Group (NYSE:THG)Holding Weight: 1.10%SLM (NASDAQ:SLM)Holding Weight: 1.09%Primerica (NYSE:PRI)Holding Weight: 1.08%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 6/4/2026 by MarketBeat.com Staff. 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