NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $28.86 -0.12 (-0.41%) As of 10:00 AM 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$28.82▼$28.9250-Day Range$28.27▼$29.3752-Week Range$25.63▼$29.62Volume990 shsAverage Volume4,762 shsMarket Capitalization$120.92 millionAssets Under Management$121.18 millionDividend Yield4.30%Net Expense Ratio1.12%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%0.51%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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Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 30 at 1:00 AM | Porter & Company (Ad)Invesco Zacks multi-asset income ETF declares quarterly distribution of $0.2810December 22, 2025 | msn.comInvesco 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.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 7.6% and is now trading at $28.86. 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$121.18 million Average Daily Volume$4.28 thousand Discount/Premium0.07% 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 Interest2,294 shs Miscellaneous Outstanding Shares4,190,000Beta0.79 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CVY HoldingsVirtu Financial (NYSE:VIRT)Holding Weight: 1.23%Crane NXT (NYSE:CXT)Holding Weight: 1.16%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.15%Grupo Cibest SA ADRHolding Weight: 1.15%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 1.12%Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 1.11%PROG (NYSE:PRG)Holding Weight: 1.11%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 1.10%Tecnoglass (NYSE:TGLS)Holding Weight: 1.10%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.10%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 6/30/2026 by MarketBeat.com Staff. 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