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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· Precio en tiempo real · USD
30.18
+0.11 (0.37%)
Al cierre: Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 124.75M |
| NAV | 30.11 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2006 |
| Precio de venta | n/a |
| Volumen | 3,888 |
| Volumen medio (20D) | 4,072 |
| Abierto | 30.12 |
| Cierre anterior | 30.07 |
| Rango del día | 30.12 - 30.18 |
| Rango de 52 semanas | 25.81 - 30.62 |
| Participaciones | n/a |
| Relación de gastos | 1.21% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil CVY
Fecha de inicio Sep 21, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
Las 10 principales participaciones 11.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |