Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Prix en temps réel · USD
38.51
-0.03 (-0.08%)
À la clôture : Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 38.75 |
| Capitalisation boursière | n/a |
| AUM | 11.33M |
| NAV | 38.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.03 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2023 |
| Ask | 38.82 |
| Volume | 46 |
| Moy. Volume (20D) | 1,733 |
| Ouverture | 38.66 |
| Clôture précédente | 38.54 |
| Fourchette du jour | 38.54 - 38.66 |
| Intervalle de 52 semaines | 31.47 - 38.74 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DIVG
Date de création Dec 6, 2023
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
10 principaux titres 20.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0950 | n / A |
| Jun 22, 2026 | $0.0920 | n / A |
| May 18, 2026 | $0.1000 | n / A |
| Apr 20, 2026 | $0.0960 | n / A |
| Mar 23, 2026 | $0.0850 | n / A |
