ETF CVY INVESCO ZACKS MULTI-ASSET INCOME ETF - USD
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Composition Invesco Zacks Multi-Asset Income ETF - USD

ETF

CVY

US46137Y5006

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 19:27:07 17/05/2024 		Varia. 5j. Varia. 1 janv.
25,87 USD +0,31% Graphique intraday de Invesco Zacks Multi-Asset Income ETF - USD +0,72% +8,89%

Composition du Invesco Zacks Multi-Asset Income ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125,3 USD +0,36%+1,50%+11,43%1,23%
SYNCHRONY FINANCIAL Action Synchrony Financial
 43,96 USD +1,12%-3,95%+15,02%1,22%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 141,6 USD +0,37%-0,74%+7,92%1,16%
ALLIANCE RESOURCE PARTNERS, L.P. Action Alliance Resource Partners, L.P.
 22,85 USD +0,48%+2,83%+8,07%1,16%
ARBOR REALTY TRUST, INC. Action Arbor Realty Trust, Inc.
 13,88 USD +0,51%+5,99%-8,53%1,15%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 192,8 USD -2,11%-1,83%+31,00%1,14%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 148,8 USD +0,10%+0,85%+4,44%1,11%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 61,08 USD +0,02%-1,36%+24,03%1,08%
CVS HEALTH CORPORATION Action CVS Health Corporation
 57,3 USD -0,37%+2,46%-27,56%1,08%
DOUBLELINE INCOME SOLUTIONS FUND Action DoubleLine Income Solutions Fund
 12,62 USD +0,68%-0,63%+2,94%1,07%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,22 USD -0,01%+2,03%+16,51%1,07%
PHILLIPS 66 Action Phillips 66
 147,3 USD +1,81%+0,92%+10,37%1,05%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 81,58 USD -0,52%+2,36%+16,68%1,04%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Action Pimco Dynamic Income Opportunities Fund
 13,13 USD -0,45%-0,53%+7,76%1,04%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 74,38 USD +0,57%-2,63%+8,48%0,98%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 164,9 USD +4,02%+5,09%+26,22%0,97%
NUTRIEN LTD. Action Nutrien Ltd.
 78,63 CAD +0,99%-1,01%+5,39%0,96%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 103,4 USD +1,23%+1,47%+28,63%0,96%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 58,58 USD +2,87%-1,37%+2,47%0,96%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 197,9 USD +1,72%-2,42%+27,22%0,94%
THE MOSAIC COMPANY Action The Mosaic Company
 30,64 USD -0,42%+3,96%-14,37%0,94%
OVINTIV INC. Action Ovintiv Inc.
 49,76 USD +0,94%-0,78%+12,82%0,94%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130 USD +1,63%-0,31%+7,23%0,94%
BLACKSTONE MORTGAGE TRUST, INC. Action Blackstone Mortgage Trust, Inc.
 18,34 USD -0,41%+2,80%-13,68%0,93%
APA CORPORATION Action APA Corporation
 30,9 USD +1,26%+1,22%-14,30%0,93%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 144,2 USD -0,50%+1,97%+7,18%0,93%
SUNCOR ENERGY INC. Action Suncor Energy Inc.
 54,48 CAD +0,59%-0,53%+28,39%0,92%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,39 USD +1,36%+0,82%+10,93%0,91%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 180,1 USD +3,03%+0,07%+21,12%0,91%
GLOBAL PARTNERS LP Action Global Partners LP
 44,74 USD +3,19%+1,82%+5,86%0,91%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,6 USD -0,28%-0,33%-0,23%0,91%
PBF ENERGY INC. Action PBF Energy Inc.
 51,52 USD +4,90%+5,71%+16,56%0,91%
BLACK STONE MINERALS, L.P. Action Black Stone Minerals, L.P.
 16,18 USD +1,47%+0,87%+1,25%0,91%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 91,89 USD +0,86%+5,26%+19,18%0,89%
MPLX LP Action MPLX LP
 40,48 USD +0,19%-2,37%+10,36%0,89%
BUNGE GLOBAL SA Action Bunge Global SA
 102,8 USD -0,74%-3,32%+1,55%0,88%
ENERGY TRANSFER LP Action Energy Transfer LP
 15,98 USD +0,92%+0,03%+15,54%0,87%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 65,06 USD +0,94%+2,03%-1,13%0,86%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 11,36 USD +2,76%+4,41%+5,28%0,86%
8651fea97f67e241643b9debf5.-THXShzH8bTNRU3_ZiXbXPP8Hwj51uDX3k5XsufKAyE.mlK6Elm9qIC0An-ONnKRccHIdkfIt4a4nzYkho-YRGW4VbEPWfeuxasOHA

Ratings de l'ETF

Description

Code ISIN US46137Y5006
Frais de gestion (TER) 1.06%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Zacks Multi Asset Income Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/09/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 106 M€
Encours 1 mois 108 M€
Encours 3 mois 97 M€
Encours 6 mois 87 M€
Encours 12 mois 87 M€
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