Invesco Zacks Multi-Asset Income ETF CVY

Cena: 26.975 0.01075185
AMEX 12-05 20:23
Invesco Zacks Multi-Asset Income ETF (fundusz) opiera się na indeksie (indeksie) Zacks Multi-Asset Income. Fundusz będzie inwestować co najmniej 90% łącznych aktywów w papiery wartościowe i kwity depozytowe wchodzące w skład Indeksu. Indeks obejmuje spółki krajowe i międzynarodowe, w tym akcje zwykłe notowane na giełdzie w USA, amerykańskie kwity depozytowe (ADR) wypłacające dywidendy, fundusze powiernicze zajmujące się inwestycjami w nieruchomości (REIT), główne spółki komandytowe (MLP), fundusze zamknięte i tradycyjne akcje uprzywilejowane. Indeks obliczany jest na podstawie całkowitego zwrotu brutto, który odzwierciedla wypłacone dywidendy. Bilans Funduszu i Indeksu odbywa się co kwartał.
Wartość aktywów (mln USD): 111
Liczba spółek: 151
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Balanced

ISIN: US46137Y5006

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=CVY


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Komunikacja 2.1
Dobra Trwałego Użytku 1.7
Dobra Nietrwałego Użytku 1.0
Usługi Konsumenckie 1.7
Usługi Dystrybucyjne 2.8
Technologia Elektroniczna 0.7
Minerały Energetyczne 19.4
Finanse 40.6
Technologie Medyczne 2.4
Usługi Przemysłowe 6.1
Różne 0.9


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Ventas Inc 0LO4.L 1 324 179 1.2 16 711
Gap Inc/The GPS 1 315 891 1.2 52 720
Halliburton Co HAL 1 310 080 1.2 50 739
Black Stone Minerals LP BSM 1 283 692 1.2 92 021
Tenaris SA TS 1 253 391 1.1 31 374
Unum Group UNM 1 239 991 1.1 16 389
Banco Bilbao Vizcaya Argentaria SA BBVA 1 239 850 1.1 60 777
Royalty Pharma PLC RPRX 1 225 707 1.1 31 493
Nuveen Preferred & Income Opportunities Fund JPC 1 222 135 1.1 154 310
APA Corp APA 1 212 325 1.1 50 619
Allstate Corp/The ALL 1 200 834 1.1 5 603
Cognizant Technology Solutions Corp CTSH 1 191 898 1.1 15 687
Peabody Energy Corp BTU 1 185 620 1.1 44 978
Omega Healthcare Investors Inc OHI 1 185 768 1.1 26 327
JPMorgan Chase & Co JPM-PM 1 182 744 1.1 65 526
Petroleo Brasileiro SA - Petrobras PETR3.SA 1 181 920 1.1 92 627
JPMorgan Chase & Co JPM-PL 1 176 843 1.1 60 320
Wells Fargo & Co WFC 1 173 346 1.1 14 118
Bank of New York Mellon Corp/The BK 1 169 878 1.1 10 992
Alliance Resource Partners LP ARLP 1 167 068 1.1 49 515
Elevance Health Inc ANTM 1 160 801 1.1 3 608
Western Midstream Partners LP WES 1 149 242 1.0 29 498
Diamondback Energy Inc FANG 1 141 499 1.0 7 795
East West Bancorp Inc EWBC 1 134 343 1.0 10 856
Devon Energy Corp DVN 1 128 037 1.0 31 642
Shell PLC SHEL 1 123 595 1.0 15 335
Viatris Inc VTRS 1 122 211 1.0 107 286
KKR & Co Inc KKR 1 108 051 1.0 22 837
JPMorgan Chase & Co JPM-PK 1 108 282 1.0 57 693
Plains All American Pipeline LP PAA 1 101 482 1.0 64 755
Ares Management Corp ARES 1 077 222 1.0 22 731
Digital Realty Trust Inc DLR 1 072 753 1.0 6 825
Ovintiv Inc OVV 1 069 570 1.0 27 446
Kroger Co/The KR 1 066 142 1.0 16 139
MetLife Inc MET 1 051 280 1.0 14 004
Cigna Group/The CI 1 046 452 0.9 3 763
Equinor ASA EQNR 1 042 832 0.9 45 380
FS Credit Opportunities Corp FSCO 1 033 919 0.9 169 495
CF Industries Holdings Inc CF 1 031 701 0.9 13 136
Dorchester Minerals LP DMLP 1 026 900 0.9 45 640
ADT Inc ADT 1 020 751 0.9 129 209
MPLX LP MPLX 1 018 436 0.9 18 839
SOUTHSTATE BANK CORP SSB 1 004 738 0.9 11 411
Crown Castle Inc CCI 989 389 0.9 10 992
WP Carey Inc WPC 977 334 0.9 14 561
VICI Properties Inc VICI 973 741 0.9 33 787
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 974 454 0.9 125 736
Equitable Holdings Inc EQH 965 658 0.9 21 402
American Tower Corp AMT 962 262 0.9 5 359
Sunoco LP SUN 924 963 0.8 16 666
Morgan Stanley MS-PO 921 807 0.8 52 735
Lloyds Banking Group PLC LYG 921 096 0.8 199 804
Corebridge Financial Inc CRBG 921 446 0.8 32 687
ING Groep NV ING 904 490 0.8 36 442
Weatherford International PLC WFRD 892 402 0.8 12 173
Suburban Propane Partners LP SPH 886 327 0.8 47 120
Energy Transfer LP ET 881 898 0.8 53 416
Enterprise Products Partners LP EPD 873 933 0.8 26 940
Morgan Stanley MS-PK 871 339 0.8 35 696
Bank of America Corp BAC-PQ 871 277 0.8 50 392
NOV Inc NOV 857 188 0.8 57 337
Baxter International Inc BAX 843 852 0.8 46 087
Woori Financial Group Inc WF 817 311 0.7 15 274
Hanover Insurance Group Inc/The THG 799 135 0.7 4 359
CareTrust REIT Inc CTRE 785 967 0.7 21 416
Axis Capital Holdings Ltd AXS 776 146 0.7 7 693
American Healthcare REIT Inc AHR 771 168 0.7 16 066
Nuveen Credit Strategies Income Fund JQC 768 482 0.7 154 936
Owens Corning OC 768 652 0.7 7 376
Radian Group Inc RDN 766 812 0.7 21 692
Herc Holdings Inc HRI 765 503 0.7 5 794
MGIC Investment Corp MTG 764 565 0.7 27 026
Essent Group Ltd ESNT 748 125 0.7 11 970
Reinsurance Group of America Inc RGA 739 469 0.7 3 951
Timken Co/The TKR 737 454 0.7 9 518
Lincoln National Corp LNC 728 043 0.7 18 233
Jackson Financial Inc JXN 724 914 0.7 7 725
Lear Corp LEA 717 072 0.6 6 885
Tortoise Energy Infrastructure Corp TYG 713 579 0.6 16 423
Popular Inc BPOP 705 002 0.6 6 139
Ryder System Inc R 689 320 0.6 4 097
Western Alliance Bancorp WAL 687 323 0.6 8 686
Voya Financial Inc VOYA 686 326 0.6 9 941
Wells Fargo & Co WFC-PD 677 968 0.6 39 257
Meritage Homes Corp MTH 677 314 0.6 9 636
NetEase Inc NTES 659 217 0.6 4 935
Commerce Bancshares Inc/MO CBSH 659 578 0.6 12 138
abrdn Income Credit Strategies Fund ACP 656 435 0.6 125 754
Banco Santander SA SAN 651 174 0.6 64 029
Bank OZK OZK 651 379 0.6 14 569
Matador Resources Co MTDR 635 024 0.6 15 462
Ingredion Inc INGR 634 312 0.6 5 894
Morgan Stanley MS-PP 624 257 0.6 24 347
Grupo Aeroportuario del Centro Norte SAB de CV OMAB 622 091 0.6 6 087
Wells Fargo & Co WFC-PC 617 139 0.6 34 593
Global Partners LP/MA GLP 596 641 0.5 14 199
M&T Bank Corp MTB 578 365 0.5 21 784
NNN REIT Inc NNN 562 775 0.5 13 743
Teekay Tankers Ltd TNK 561 744 0.5 9 024
Western Asset Diversified Income Fund WDI 552 778 0.5 39 038
Sabra Health Care REIT Inc SBRA 535 940 0.5 28 614
XAI Octagon Floating Rate Alternative Income Trust XFLT 526 391 0.5 117 761
DoubleLine Yield Opportunities Fund DLY 526 005 0.5 36 681
Graphic Packaging Holding Co GPK 523 612 0.5 33 608
EPR Properties EPR 510 043 0.5 9 835
Sealed Air Corp SEE 505 624 0.5 11 833
SM Energy Co SM 487 009 0.4 26 598
Garrett Motion Inc GTX 464 921 0.4 28 913
Latam Airlines Group SA LTM 424 787 0.4 9 371
Flaherty & Crumrine Preferred and Income Securities Fund FFC 421 857 0.4 25 723
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD 421 229 0.4 78 882
Genesis Energy LP GEL 419 639 0.4 28 126
Western Asset Emerging Markets Debt Fund Inc EMD 406 448 0.4 39 044
Atkore Inc ATKR 399 835 0.4 6 494
Western Asset Inflation-Linked Opportunities & Income Fund WIW 398 516 0.4 45 965
CNO Financial Group Inc CNO 396 329 0.4 9 798
Select Medical Holdings Corp SEM 395 577 0.4 28 980
Enact Holdings Inc ACT 386 439 0.4 10 040
Selective Insurance Group Inc SIGI 385 093 0.3 4 939
BOK Financial Corp BOKF 379 884 0.3 3 468
Leggett & Platt Inc LEG 364 952 0.3 39 497
Greenbrier Cos Inc/The GBX 358 940 0.3 8 261
Cemex SAB de CV CX 356 666 0.3 35 560
Crescent Energy Co CRGY 353 544 0.3 40 039
Methanex Corp MEOH 351 180 0.3 10 008
International Bancshares Corp IBOC 350 804 0.3 5 284
Century Communities Inc CCS 350 010 0.3 5 736
Blackstone Strategic Credit 2027 Term Fund BGB 346 906 0.3 29 880
Phinia Inc PHIN 345 863 0.3 6 472
Silgan Holdings Inc SLGN 327 051 0.3 8 236
Cannae Holdings Inc CNNE 323 866 0.3 20 576
PGIM High Yield Bond Fund Inc ISD 316 298 0.3 22 011
Virtu Financial Inc VIRT 306 329 0.3 9 015
Barings Global Short Duration High Yield Fund BGH 306 241 0.3 20 692
Pitney Bowes Inc PBI 297 104 0.3 30 852
Western Asset High Income Fund II Inc HIX 291 783 0.3 70 479
Cabot Corp CBT 289 111 0.3 4 685
Sonic Automotive Inc SAH 286 735 0.3 4 630
Edgewell Personal Care Co EPC 284 915 0.3 16 253
Kemper Corp KMPR 281 468 0.3 7 219
Concentrix Corp CNXC 265 443 0.2 7 450
NETSTREIT Corp NTST 259 401 0.2 14 245
Western Asset High Income Opportunity Fund Inc HIO 251 696 0.2 67 479
Invesco Government & Agency Portfolio AGPXX 250 486 0.2 250 486
Allspring Income Opportunities Fund EAD 236 735 0.2 35 281
Nuveen Taxable Municipal Income Fund NBB 200 804 0.2 12 566
Itau Unibanco Holding SA ITUB 165 452 0.2 22 419
Tencent Music Entertainment Group 1698.HK 157 505 0.1 8 678
Ellington Financial Inc EFC 148 548 0.1 10 780
Apollo Commercial Real Estate Finance Inc ARI 139 776 0.1 14 062
CASH & EQUIVALENTS USD 1 031 0.0 1 031