NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $28.94 +0.13 (+0.45%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$28.94 0.00 (0.00%) As of 11/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$28.92▼$28.9750-Day Range$28.33▼$30.7152-Week Range$25.86▼$30.86Volume1,537 shsAverage Volume4,358 shsMarket Capitalization$118.65 millionAssets Under Management$118.37 millionDividend Yield4.01%Net Expense Ratio1.21%Aggregate RatingModerate Buy 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%0.50%0.53%Other Expenses0.72%1.01%0.61%0.60%0.54%Total Expense1.22%1.34%1.12%0.75%0.73%Fee Waiver-0.01%-1.16%-0.59%-0.76%-0.67%Net Expense1.21%0.98%0.92%0.57%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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He says the same ratings agency practices that preceded the 2008 crisis are repeating themselves, while regulators stay quiet about the risks.November 14 at 1:00 AM | Weiss Ratings (Ad)Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.4346June 22, 2026 | msn.comGrab these 3 Invesco mutual funds for fantastic returnsMay 7, 2026 | msn.comInvesco Zacks multi-asset income ETF declares quarterly distribution of $0.2810December 22, 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 at the beginning of the year. Since then, CVY stock has increased by 7.9% and is now trading at $28.94. Who are Invesco Zacks Multi-Asset Income ETF's major shareholders? Top institutional shareholders of Invesco Zacks Multi-Asset Income ETF include Kestra Advisory Services LLC (2.21%), Trustmark Bank Trust Department (0.54%), Sigma Planning Corp (0.17%) and Fifth Third Bancorp (0.09%). 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. 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 Constituents149 Fund Statistics Assets Under Management$118.37 million Average Daily Volume$2.73 thousand Discount/Premium-0.05% 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 MakerCitadel Options OptionableN/A Short Interest606 shs Miscellaneous Outstanding Shares4,100,000Beta0.81 Creation Unit10,000 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CVY HoldingsHost Hotels & Resorts (NASDAQ:HST)Holding Weight: 1.21%Maximus (NYSE:MMS)Holding Weight: 1.21%Scorpio Tankers (NYSE:STNG)Holding Weight: 1.18%Concentrix (NASDAQ:CNXC)Holding Weight: 1.16%Everest Group (NYSE:EG)Holding Weight: 1.15%FS Credit Opportunities (NYSE:FSCO)Holding Weight: 1.14%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 1.14%The Hanover Insurance Group (NYSE:THG)Holding Weight: 1.14%Axis Capital (NYSE:AXS)Holding Weight: 1.12%Macerich (NYSE:MAC)Holding Weight: 1.12%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 11/13/2026 by MarketBeat.com Staff. 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