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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· Цена в реальном времени · USD
30.18
+0.11 (0.37%)
На закрытии: Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 124.75M |
| NAV | 30.11 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.79 |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2006 |
| Продажа | н/д |
| Объём | 3,888 |
| Сред. объём (20Д) | 4,072 |
| Открытие | 30.12 |
| Пред. закрытие | 30.07 |
| Диапазон дня | 30.12 - 30.18 |
| Диапазон за 52 недели | 25.81 - 30.62 |
| Активы | н/д |
| Коэффициент расходов | 1.21% |
О 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.
Класс активов Equity
Тикер CVY
Дата запуска Sep 21, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
Топ-10 активов 11.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4350 | н/д |
| Mar 23, 2026 | $0.2230 | н/д |
| Dec 22, 2025 | $0.2810 | н/д |
| Sep 22, 2025 | $0.3060 | н/д |
| Jun 23, 2025 | $0.2630 | н/д |