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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· Prix en temps réel · USD
30.18
+0.11 (0.37%)
À la clôture : Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 124.75M |
| NAV | 30.11 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.79 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2006 |
| Ask | n / A |
| Volume | 3,888 |
| Moy. Volume (20D) | 4,072 |
| Ouverture | 30.12 |
| Clôture précédente | 30.07 |
| Fourchette du jour | 30.12 - 30.18 |
| Intervalle de 52 semaines | 25.81 - 30.62 |
| Positions | n / A |
| Ratio de frais | 1.21% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CVY
Date de création Sep 21, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
10 principaux titres 11.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4350 | n / A |
| Mar 23, 2026 | $0.2230 | n / A |
| Dec 22, 2025 | $0.2810 | n / A |
| Sep 22, 2025 | $0.3060 | n / A |
| Jun 23, 2025 | $0.2630 | n / A |