Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· Echtzeitkurs · USD
30.18
+0.11 (0.37%)
Zum Schluss: Aug 12, 2026, 3:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 30.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 124.75 Mio |
| NAV | 30.11 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2006 |
| Brief | 30.22 |
| Volumen | 3,888 |
| Ø Vol. (20D) | 4,072 |
| Eröffnung | 30.12 |
| Vortagesschluss | 30.07 |
| Tagesspanne | 30.12 - 30.18 |
| 52-Wk Range | 25.81 - 30.62 |
| Positionen | k.A. |
| Kostenquote | 1.21% |
Über CVY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Anlageklasse Equity
Tickersymbol CVY
Auflagedatum Sep 21, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
Top 10 Positionen 11.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Grupo Cibest Sa Adr | CIB | 1.23% |
| Crane Nxt Co | CXT | 1.22% |
| Prog Holdings Inc Or... | PRG | 1.20% |
| Allstate Corp | ALL | 1.18% |
| Banco Bilbao Vizcaya... | BBVA | 1.15% |
| Bank Of America Corp... | BACPL | 1.13% |
| Slm Corp | SLM | 1.12% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.11% |
| Jackson Financial In... | JXN | 1.10% |
| Virtu Financial Inc ... | VIRT | 1.08% |
Dividenden Dividendenrendite 4.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4350 | k.A. |
| Mar 23, 2026 | $0.2230 | k.A. |
| Dec 22, 2025 | $0.2810 | k.A. |
| Sep 22, 2025 | $0.3060 | k.A. |
| Jun 23, 2025 | $0.2630 | k.A. |