MARKET

CVY

CVY

Invesco Zacks Multi-Asset Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.40
-0.41
-1.80%
Opening 11:51 01/27 EST
OPEN
22.44
PREV CLOSE
22.81
HIGH
22.54
LOW
22.36
VOLUME
15.36K
TURNOVER
--
52 WEEK HIGH
23.57
52 WEEK LOW
20.59
TOTAL ASSET
206.59M
YTD YIELD
-2.48%
1D
5D
1M
3M
1Y
5Y

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CVY News

  • Claymore/Zacks Multi-Asset Inc Idx (CVY) Position Lifted by Longer Investments ...
  • Baseball Daily Digest.07/17/2018 22:07
  • Claymore/Zacks Multi-Asset Inc Idx (ENY) Holdings Trimmed by Citadel Advisors LLC
  • RealistInvestor.com.06/25/2018 08:48
  • Guggenheim Solar ETF (TAN) Stake Increased by IFP Advisors Inc
  • The Ledger Gazette.06/23/2018 01:29
  • US Bancorp DE Has $119000 Position in Claymore/Zacks Multi-Asset Inc Idx (TAN)
  • The Ledger Gazette.06/20/2018 10:51

More

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
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

219.30M
  • 81.2287%
  • 7.9655%
  • 0.3474%
  • 10.4584%

2019 Q4

219.30M

2019 Q2

221.99M

2019 Q1

225.25M

2018 Q4

234.07M

2018 Q3

274.65M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1787
09/23/2019
0.2046
06/24/2019
0.1826
03/18/2019
0.1873
12/24/2018
0.1648
More