Loading data for DVVY — first visit, this takes a few seconds.
Invesco Diversified Divid... (DVVY)
Cboe US: DVVY
· Echtzeitkurs · USD
27.44
-0.17 (-0.62%)
Zum Schluss: Aug 03, 2026, 4:32 PM
Invesco Diversified Dividend Op (DVVY) ETF-Kurs, Bestände & Analyse
-0.62% (1D)
Keine Daten verfügbar
| Geld | 13.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.71 Mio |
| NAV | 27.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 16, 2026 |
| Brief | 41.4 |
| Volumen | 47 |
| Ø Vol. (20D) | 125 |
| Eröffnung | 27.30 |
| Vortagesschluss | 27.61 |
| Tagesspanne | 27.44 - 27.44 |
| 52-Wk Range | 24.23 - 27.80 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über 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.
Anlageklasse Equity
Tickersymbol DVVY
Auflagedatum Mar 16, 2026
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.21% |
| Technology | 16.70% |
| Healthcare | 13.89% |
| Industrials | 12.15% |
| Consumer Defensive | 7.88% |
Top 10 Positionen 29.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1220 | k.A. |