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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· リアルタイム株価 · USD
30.18
+0.11 (0.37%)
終値時点： Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 124.75M |
| 基準価額 | 30.11 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.79 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2006 |
| 売気配 | n/a |
| 出来高 | 3,888 |
| 平均出来高（20日） | 4,072 |
| 始値 | 30.12 |
| 前日終値 | 30.07 |
| 日中値幅 | 30.12 - 30.18 |
| 52週の値幅 | 25.81 - 30.62 |
| 組入銘柄 | n/a |
| 経費率 | 1.21% |
CVYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
上位10銘柄 純資産の11.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |