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

NYSEArca: SPHD · Цена в реальном времени · USD

53.00

+0.29 (0.55%)

На закрытии: Aug 18, 2026, 3:59 PM

0.55% (1D)

Покупка	н/д
Рыночная капитализация	n/a
AUM	4.04B
NAV	52.72
Бета	0.45
EPS (TTM)	н/д
P/E (TTM)	18.70
Акций в обращении	н/д
Дата запуска	Oct 18, 2012

Продажа	н/д
Объём	718,665
Сред. объём (20Д)	818,476
Открытие	53.22
Пред. закрытие	52.71
Диапазон дня	52.97 - 53.37
Диапазон за 52 недели	46.58 - 54.04
Активы	н/д
Коэффициент расходов	0.30%

О 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.

Класс активов Equity

Тикер SPHD

Дата запуска Oct 18, 2012

Управляющая компания Invesco

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

Посмотреть все секторы

Топ-10 активов 30.04% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 4.50%

Дата отсечки	Сумма	Дата выплаты
Jul 20, 2026	$0.2150	н/д
Jun 22, 2026	$0.2110	н/д
May 18, 2026	$0.2090	н/д
Apr 20, 2026	$0.2080	н/д
Mar 23, 2026	$0.2070	н/д

Полная история дивидендов

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