Invesco S&P 500 High Divi... (SPHD)
NYSEArca: SPHD
· Prix en temps réel · USD
52.93
+0.46 (0.88%)
À la clôture : Aug 13, 2026, 9:54 AM
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | 52.87 |
| Capitalisation boursière | n/a |
| AUM | 4.04B |
| NAV | 52.48 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.67 |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2012 |
| Ask | 52.88 |
| Volume | 91,926 |
| Moy. Volume (20D) | 826,606 |
| Ouverture | 52.69 |
| Clôture précédente | 52.47 |
| Fourchette du jour | 52.68 - 52.95 |
| Intervalle de 52 semaines | 46.58 - 54.04 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de SPHD
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 (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Classe d’actifs Equity
Symbole boursier SPHD
Date de création Oct 18, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 21.77% |
| Financial Services | 17.66% |
| Consumer Defensive | 14.59% |
| Utilities | 14.03% |
| Energy | 12.53% |
10 principaux titres 30.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Healthpeak Propertie... | DOC | 3.64% |
| Verizon Communicatio... | VZ | 3.37% |
| Altria Group Inc | MO | 3.34% |
| The Kraft Heinz Co | KHC | 3.21% |
| Franklin Resources I... | BEN | 3.03% |
| Oneok Inc | OKE | 2.83% |
| Pfizer Inc | PFE | 2.82% |
| Amcor PLC Ordinary S... | AMCR | 2.74% |
| Kimco Realty Corp | KIM | 2.56% |
| Realty Income Corp | O | 2.50% |
Dividendes Rendement du dividende 4.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.2150 | n / A |
| Jun 22, 2026 | $0.2110 | n / A |
| May 18, 2026 | $0.2090 | n / A |
| Apr 20, 2026 | $0.2080 | n / A |
| Mar 23, 2026 | $0.2070 | n / A |
2 semaines il y a · 24/7 Wall St.
Why Retirees Love this High Dividend Low Volatility S&P 500 ETFNot every factor that beats the market belongs in a retiree's portfolio, and choosing the wrong one at the wrong time can be costly. Two MSCI factors, however, pair remarkably well for investors livin...
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