CVY

Invesco Zacks Multi-Asset Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

17.47
+0.24
+1.39%
Closed 16:00 08/07 EDT
OPEN
17.15
PREV CLOSE
17.23
HIGH
17.48
LOW
17.09
VOLUME
21.98K
TURNOVER
--
52 WEEK HIGH
23.57
52 WEEK LOW
10.95
TOTAL ASSET
117.49M
YTD YIELD
-23.38%
1D
5D
1M
3M
1Y
5Y

CVY News

More
The Bond Markets - Social Distancing On Steroids
Seeking Alpha - Article · 04/12 06:56
Ignore The Unemployment Claims, Watch What Insiders Are Doing
Seeking Alpha - Article · 03/26 18:21
The 'Borrower's Paradise' Continues
Seeking Alpha - Article · 02/16 06:14

Profile

Fund Name
Invesco Zacks Multi-Asset Income ETF
Risk
High 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

119.00M
  • 80.8083%
  • 8.1499%
  • 0.3391%
  • 10.6275%

2020 Q2

119.00M

2020 Q1

115.61M

2019 Q4

219.30M

2019 Q2

221.99M

2019 Q1

225.25M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1404
03/23/2020
0.1823
12/23/2019
0.1787
09/23/2019
0.2046
06/24/2019
0.1826
More