MARKET

CVY

CVY

Invesco Zacks Multi-Asset Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.73
+0.04
+0.18%
Opening 15:17 11/21 EST
OPEN
22.70
PREV CLOSE
22.69
HIGH
22.74
LOW
22.65
VOLUME
10.37K
TURNOVER
--
52 WEEK HIGH
23.21
52 WEEK LOW
18.27
TOTAL ASSET
211.59M
YTD YIELD
21.72%
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

221.99M
  • 80.6650%
  • 7.8098%
  • 0.3646%
  • 11.1607%

2019 Q2

221.99M

2019 Q1

225.25M

2018 Q4

234.07M

2018 Q3

274.65M

2018 Q2

283.73M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2046
06/24/2019
0.1826
03/18/2019
0.1873
12/24/2018
0.1648
09/24/2018
0.2502
More