US46137Y5006 - CVY (ARCX)
INVESCO ZACKS MULTI-ASSET INCME ETF ETF
25,01 USD
Current Prices from INVESCO ZACKS MULTI-ASSET INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CVY
|
USD
|
27.12.2024 21:53
|
25,01 USD
| 25,09 USD | -0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,32 % | -0,24 % | -7,24 % | -3,25 % | 0,40 % | 4,38 % | 6,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 71,07 % |
Stock non-US | 10,54 % |
NotClassified | 9,96 % |
Bond | 8,14 % |
Cash | 0,28 % |
Other | 0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TX | Ternium S.A | 1,22 % | |
TROW | T. Rowe Price Group Inc | 1,18 % | |
DCUE | Dominion Energy Inc | 1,15 % | |
GD | General Dynamics Corporation | 1,06 % | |
SPG | Simon Property Group Inc | 1,06 % | |
BK | The Bank of New York Mellon Corporation | 1,06 % | |
KIM | Kimco Realty Corporation | 1,06 % | |
BMY | Bristol-Myers Squibb Company | 1,05 % | |
BRX | Brixmor Property Group Inc | 1,05 % | |
FRT | Federal Realty Investment Trust | 1,05 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 87,42 % |
Latin America | 5,04 % |
Asia Developed | 2,59 % |
Asia Emerging | 2,49 % |
Japan | 1,57 % |
United Kingdom | 0,74 % |
Australasia | 0,08 % |
Africa/Middle East | 0,04 % |
Europe Developed | 0,03 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 33,93 % |
Energie | 16,60 % |
Immobilien | 12,73 % |
Basiskonsumgüter | 6,17 % |
Verbrauchsgüter | 5,96 % |
Gesundheitswesen | 5,62 % |
Industrieunternehmen | 5,03 % |
Versorgungsunternehmen | 4,44 % |
Telekommunikation | 3,59 % |
Grundstoffe | 3,37 % |
Company Profile for INVESCO ZACKS MULTI-ASSET INCME ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Zacks Multi-Asset Income ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 133.014,94 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the underlying index). 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.
Company Data to INVESCO ZACKS MULTI-ASSET INCME ETF ETF
Name INVESCO ZACKS MULTI-ASSET INCME ETF
Company Invesco Zacks Multi-Asset Income ETF
Symbol CVY
Primary Exchange
NYSE
ISIN US46137Y5006
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 112 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-09-21
Dividends from 'INVESCO ZACKS MULTI-ASSET INCME ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,24 USD |
23.09.2024 | 0,24 USD |
24.06.2024 | 0,32 USD |
18.03.2024 | 0,22 USD |
18.12.2023 | 0,27 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,28 USD |
20.03.2023 | 0,27 USD |
19.12.2022 | 0,43 USD |
19.09.2022 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CVY |
More Shares
Investors who INVESCO ZACKS MULTI-ASSET INCME ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.