Alert

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

NYSEArca: SPHD · 실시간 가격 · USD

53.31

+0.19 (0.36%)

종가 기준: Aug 14, 2026, 11:49 AM

0.36% (1D)

매수호가	53.29
시가총액	n/a
운용자산	4.04B
순자산가치	52.48
베타	0.45
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.81
발행 주식수	n/a
설정일	Oct 18, 2012

매도호가	53.3
거래량	223,495
평균 거래량 (20일)	825,517
시가	53.14
전일 종가	53.12
당일 변동폭	53.06 - 53.33
52주 변동폭	46.58 - 54.04
편입 종목	n/a
총보수	0.30%

SPHD 정보

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.

자산군 Equity

종목코드 SPHD

설정일 Oct 18, 2012

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

전체 섹터 보기

상위 10종목 자산의 30.04%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 4.48%

배당락일	금액	지급일
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

전체 배당 이력

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