Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Цена в реальном времени · USD
38.51
-0.03 (-0.08%)
На закрытии: Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Покупка | 38.75 |
| Рыночная капитализация | n/a |
| AUM | 11.33M |
| NAV | 38.40 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.03 |
| Акций в обращении | н/д |
| Дата запуска | Dec 6, 2023 |
| Продажа | 38.82 |
| Объём | 46 |
| Сред. объём (20Д) | 1,733 |
| Открытие | 38.66 |
| Пред. закрытие | 38.54 |
| Диапазон дня | 38.54 - 38.66 |
| Диапазон за 52 недели | 31.47 - 38.74 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер DIVG
Дата запуска Dec 6, 2023
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
Топ-10 активов 20.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.0950 | н/д |
| Jun 22, 2026 | $0.0920 | н/д |
| May 18, 2026 | $0.1000 | н/д |
| Apr 20, 2026 | $0.0960 | н/д |
| Mar 23, 2026 | $0.0850 | н/д |
