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Invesco S&P 500 High Divi... (SPHD)

NYSEArca: SPHD · Prix en temps réel · USD

53.28

+0.16 (0.30%)

À la clôture : Aug 14, 2026, 3:59 PM

0.30% (1D)

Bid	53.1
Capitalisation boursière	n/a
AUM	4.04B
NAV	53.30
Bêta	0.45
EPS (ttm)	n / A
Rapport PE (ttm)	18.80
Parts en circulation	n / A
Date de création	Oct 18, 2012

Ask	53.45
Volume	603,393
Moy. Volume (20D)	823,496
Ouverture	53.14
Clôture précédente	53.12
Fourchette du jour	53.06 - 53.35
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%

Voir tous les secteurs

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%

Voir plus de titres

Dividendes Rendement du dividende 4.48%

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

Historique complet des dividendes

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