NYSEARCA:CVY Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings, & News $27.13 -0.05 (-0.18%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$27.12 -0.02 (-0.06%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco Zacks Multi-Asset Income ETF (NYSEARCA:CVY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVY alerts:Sign Up Key Stats Today's Range$27.09▼$27.1350-Day Range$25.44▼$27.1852-Week Range$21.79▼$27.27Volume990 shsAverage Volume4,736 shsMarket Capitalization$117.74 millionAssets Under Management$117.82 millionDividend Yield3.54%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%0.70%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%-0.61%-0.71%-0.63%Net Expense1.12%0.99%0.95%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 TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CVY ETF News HeadlinesInvesco 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.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.September 1 at 2:00 AM | Crypto 101 Media (Ad)Invesco Zacks Multi-Asset Income ETF declares quarterly distribution of $0.2370December 23, 2024 | msn.comCVY: A Multi-Asset ETF With Significant Opportunity CostNovember 3, 2024 | seekingalpha.comGrab These 3 Invesco Mutual Funds for Outstanding ReturnsOctober 31, 2024 | 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 $25.16 on January 1st, 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? Top institutional shareholders of Invesco Zacks Multi-Asset Income ETF 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 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 Holdings152 Fund Statistics Assets Under Management$117.82 million Average Daily Volume$3.16 thousand Discount/Premium-0.02% 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 Interest200 shs Miscellaneous Outstanding Shares4,340,000Beta1.10 Creation Unit10,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CVY HoldingsViatris (NASDAQ:VTRS)Holding Weight: 1.18%Signet Jewelers (NYSE:SIG)Holding Weight: 1.16%Synchrony Financial (NYSE:SYF)Holding Weight: 1.16%Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQHolding Weight: 1.12%FS Credit Opportunities (NYSE:FSCO)Holding Weight: 1.12%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.11%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.10%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.10%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.10%Nuveen Credit Strategies Income Fund (NYSE:JQC)Holding Weight: 1.10%Full Holdings DetailsCVY Sector ExposureCVY Industry Exposure This page (NYSEARCA:CVY) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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