1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Claymore/Zacks Yield Hog ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 1.21% |
| Fund size | €108.28M |
| Inception date | 09/21/2006 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CVY |
Composition
| Holdings | Share |
|---|---|
| 1.28% | |
| 1.21% | |
| 1.21% | |
| 1.20% | |
| 1.18% | |
| 1.16% | |
| 1.16% | |
| 1.14% | |
| 1.14% | |
| 1.13% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 22.39% |
Financials | 22.27% |
Real Estate | 6.69% |
Consumer Discretionary | 6.56% |
Industrials | 4.59% |
Health Care | 3.13% |
Materials | 2.42% |
Communication Services | 2.29% |
Consumer Staples | 1.24% |
Utilities | 0.65% |
Top countries
| Country | Share |
|---|---|
USA | 83.34% |
United Kingdom | 2.70% |
Brazil | 2.56% |
Spain | 2.22% |
Canada | 2.00% |
China | 1.65% |
Colombia | 1.45% |
Netherlands | 1.26% |
Peru | 0.76% |
Chile | 0.75% |
Discover assets
Shareholders of Claymore/Zacks Yield Hog ETF Registered Shares o.N. also invest in the following assets
