Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Echtzeitkurs · USD
38.74
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 3:58 PM
38.74
+0.00%
Nachbörslich: 5:05 PM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 38.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.33 Mio |
| NAV | 38.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2023 |
| Brief | 58.09 |
| Volumen | 896 |
| Ø Vol. (20D) | 1,777 |
| Eröffnung | 38.74 |
| Vortagesschluss | 38.73 |
| Tagesspanne | 38.74 - 38.74 |
| 52-Wk Range | 31.47 - 38.74 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über DIVG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DIVG
Auflagedatum Dec 6, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
Top 10 Positionen 20.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hp Inc | HPQ | 2.76% |
| Franklin Resources I... | BEN | 2.33% |
| Prudential Financial... | PRU | 2.20% |
| Altria Group Inc | MO | 2.03% |
| Paychex Inc | PAYX | 2.01% |
| Vici Properties Inc ... | VICI | 1.94% |
| Ares Management Corp... | ARES | 1.82% |
| Invitation Homes Inc | INVH | 1.76% |
| Verizon Communicatio... | VZ | 1.66% |
| The Aes Corp | AES | 1.60% |
Dividenden Dividendenrendite 2.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0950 | k.A. |
| Jun 22, 2026 | $0.0920 | k.A. |
| May 18, 2026 | $0.1000 | k.A. |
| Apr 20, 2026 | $0.0960 | k.A. |
| Mar 23, 2026 | $0.0850 | k.A. |
