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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· 실시간 가격 · USD
30.18
+0.11 (0.37%)
종가 기준: Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 124.75M |
| 순자산가치 | 30.11 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.79 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2006 |
| 매도호가 | n/a |
| 거래량 | 3,888 |
| 평균 거래량 (20일) | 4,072 |
| 시가 | 30.12 |
| 전일 종가 | 30.07 |
| 당일 변동폭 | 30.12 - 30.18 |
| 52주 변동폭 | 25.81 - 30.62 |
| 편입 종목 | n/a |
| 총보수 | 1.21% |
CVY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
상위 10종목 자산의 11.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |