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

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.

Key Stats

• Today's Range: $27.09 to $27.13
• 50-Day Range: $25.44 to $27.18
• 52-Week Range: $21.79 to $27.27
• Volume: 990 shs
• Average Volume: 4,736 shs
• Market Capitalization: $117.74 million
• Assets Under Management: $117.82 million
• Dividend Yield: 3.54%
• Net Expense Ratio: 1.12%
• Aggregate Rating: Moderate Buy

CVY ETF - Frequently Asked Questions

How have CVY shares performed this year?

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 7.8% and is now trading at $27.13.

Who are Invesco Zacks Multi-Asset Income ETF's major shareholders?

Invesco Zacks Multi-Asset Income ETF's top institutional shareholders include HBK Sorce Advisory LLC (2.37%), Raymond James Financial Inc. (0.75%) and Bank of America Corp DE (0.33%).

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 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
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

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: 152

Fund Statistics

• Assets Under Management: $117.82 million
• Average Daily Volume: $3.16 thousand
• Discount/Premium: -0.02%

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

• Outstanding Shares: 4,340,000
• Beta: 1.10
• Creation Unit: 10,000
• Creation Fee: $1,000.00