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Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEArca: CVY
· 实时价格 · USD
30.73
+0.00 (0.00%)
收盘价： Sep 03, 2026, 2:30 PM
Invesco Zacks Multi-Asset Income ETF（CVY）ETF 价格、持仓与分析
| 买价 | 30.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 124.75M |
| 净值（NAV） | 30.48 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.02 |
| 流通股数 | 无 |
| 成立日期 | Sep 21, 2006 |
| 卖价 | 30.87 |
| 成交量 | 260 |
| 平均成交量（20日） | 4,252 |
| 开盘价 | 30.72 |
| 前收盘价 | 30.73 |
| 日内区间 | 30.72 - 30.72 |
| 52周区间 | 25.81 - 30.73 |
| 持仓 | 无 |
| 费用率 | 1.21% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 39.27% |
| Energy | 17.86% |
| Real Estate | 12.74% |
| Basic Materials | 8.76% |
| Industrials | 7.51% |
分红 分红收益率 4.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.4350 | 无 |
| Mar 23, 2026 | $0.2230 | 无 |
| Dec 22, 2025 | $0.2810 | 无 |
| Sep 22, 2025 | $0.3060 | 无 |
| Jun 23, 2025 | $0.2630 | 无 |