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Invesco Diversified Divid... (DVVY)
Cboe US: DVVY
· Precio en tiempo real · USD
27.44
-0.17 (-0.62%)
Al cierre: Aug 03, 2026, 4:32 PM
Invesco Diversified Dividend Op (DVVY): precio, posiciones y análisis del ETF
-0.62% (1D)
No hay datos disponibles
| Precio de compra | 13.8 |
| Capitalización de mercado | n/a |
| AUM | 2.71M |
| NAV | 27.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 16, 2026 |
| Precio de venta | 41.4 |
| Volumen | 47 |
| Volumen medio (20D) | 125 |
| Abierto | 27.30 |
| Cierre anterior | 27.61 |
| Rango del día | 27.44 - 27.44 |
| Rango de 52 semanas | 24.23 - 27.80 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DVVY
Fecha de inicio Mar 16, 2026
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.21% |
| Technology | 16.70% |
| Healthcare | 13.89% |
| Industrials | 12.15% |
| Consumer Defensive | 7.88% |
Las 10 principales participaciones 29.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1220 | n/a |