CVY

Invesco Zacks Multi-Asset Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

13.00
-0.84
-6.07%
Closed 16:00 04/01 EDT
OPEN
13.28
PREV CLOSE
13.84
HIGH
13.43
LOW
12.88
VOLUME
46.04K
TURNOVER
--
52 WEEK HIGH
23.57
52 WEEK LOW
10.95
TOTAL ASSET
114.28M
YTD YIELD
-43.36%
1D
5D
1M
3M
1Y
5Y

CVY News

More
  • Ignore The Unemployment Claims, Watch What Insiders Are Doing
  • Seeking Alpha - Article · 6d ago
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  • Seeking Alpha - Article · 02/16 06:14

Profile

Fund Name
Invesco Zacks Multi-Asset Income ETF
Risk
Medium risk
Inception Date
2006-09-21
Benchmark
Zacks Multi-Asset Income TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

115.61M
  • 77.8278%
  • 7.6571%
  • 0.3080%
  • 14.1393%

2020 Q1

115.61M

2019 Q4

219.30M

2019 Q2

221.99M

2019 Q1

225.25M

2018 Q4

234.07M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1823
12/23/2019
0.1787
09/23/2019
0.2046
06/24/2019
0.1826
03/18/2019
0.1873
More