Invesco Diversified Divid... (DVVY)
Cboe US: DVVY
· Prix en temps réel · USD
27.60
-0.20 (-0.72%)
À la clôture : Aug 03, 2026, 4:32 PM
Invesco Diversified Dividend Op (DVVY) ETF Price, Holdings & Analysis
-0.72% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.71M |
| NAV | 27.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.40 |
| Parts en circulation | n / A |
| Date de création | Mar 16, 2026 |
| Ask | 43.07 |
| Volume | 7 |
| Moy. Volume (20D) | 126 |
| Ouverture | 27.30 |
| Clôture précédente | 27.80 |
| Fourchette du jour | 27.60 - 27.60 |
| Intervalle de 52 semaines | 24.23 - 27.80 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de DVVY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of companies that pay dividends.
Classe d’actifs Equity
Symbole boursier DVVY
Date de création Mar 16, 2026
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.21% |
| Technology | 16.70% |
| Healthcare | 13.89% |
| Industrials | 12.15% |
| Consumer Defensive | 7.88% |
10 principaux titres 29.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 5.16% |
| Jpmorgan Chase & Co | JPM | 4.67% |
| Bank Of America Corp | BAC | 3.34% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Merck & Co Inc | MRK | 2.50% |
| Cisco Systems Inc | CSCO | 2.28% |
| Philip Morris Intern... | PM | 2.20% |
| Rtx Corp | RTX | 2.19% |
| Linde PLC | LIN | 2.13% |
| Chevron Corp | CVX | 2.07% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1220 | n / A |