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NYSEARCA:CVY

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

$25.99 +0.14 (+0.54%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$25.96 -0.03 (-0.12%)
As of 08/8/2025 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 Polygon.io. Learn more.

About Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY)

Key Stats

Today's Range
$25.85
$25.99
50-Day Range
$25.17
$26.58
52-Week Range
$21.79
$27.27
Volume
1,098 shs
Average Volume
4,898 shs
Market Capitalization
$112.80 million
Assets Under Management
$112.87 million
Dividend Yield
3.69%
Net Expense Ratio
1.12%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Zacks Multi-Asset Income ETF Expenses

TypeCVYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.70%0.51%0.53%
Other Expenses0.63%1.08%0.71%0.59%0.56%
Total Expense1.13%1.41%1.19%0.74%0.73%
Fee Waiver-0.01%-1.10%-0.60%-0.71%-0.63%
Net Expense1.12%0.99%0.96%0.58%0.60%
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CVY ETF News Headlines

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CVY: A Multi-Asset ETF With Significant Opportunity Cost
See More Headlines

CVY ETF - Frequently Asked Questions

Invesco Zacks Multi-Asset Income ETF's stock was trading at $25.16 at the beginning of 2025. Since then, CVY stock has increased by 3.3% and is now trading at $25.99.

Top institutional shareholders of Invesco Zacks Multi-Asset Income ETF include HBK Sorce Advisory LLC (2.37%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Zacks Multi-Asset Income ETF investors own include Perficient (PRFT), PayPal (PYPL), Snowflake (SNOW), Simon Property Group (SPG), AT&T (T), Molson Coors Beverage (TAP) and Atlassian (TEAM).

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

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
153

Fund Statistics

Assets Under Management
$112.87 million
Average Daily Volume
$3.44 thousand
Discount/Premium
-0.01%

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
200 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 CVY Holdings

CVY Sector Exposure

CVY Industry Exposure


This page (NYSEARCA:CVY) was last updated on 8/10/2025 by MarketBeat.com Staff
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