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

NYSEArca: SPHD · Echtzeitkurs · USD

53.28

+0.16 (0.30%)

Zum Schluss: Aug 14, 2026, 3:59 PM

53.11

-0.32%

Nachbörslich: 7:59 PM

0.30% (1D)

Geld	53.27
Marktkapitalisierung	n/a
Fondsvermögen	4.04 Mrd
NAV	53.11
Beta	0.45
EPS (ttm)	k.A.
PE Ratio (ttm)	18.80
Ausstehende Anteile	k.A.
Auflagedatum	Oct 18, 2012

Brief	53.5
Volumen	603,393
Ø Vol. (20D)	823,496
Eröffnung	53.14
Vortagesschluss	53.12
Tagesspanne	53.06 - 53.35
52-Wk Range	46.58 - 54.04
Positionen	k.A.
Kostenquote	0.30%

Über 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.

Anlageklasse Equity

Tickersymbol SPHD

Auflagedatum Oct 18, 2012

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

Alle Sektoren anzeigen

Top 10 Positionen 30.04% insgesamt

Name	Symbol	Gewicht
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%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.48%

Ex-Dividende	Betrag	Zahldatum
Jul 20, 2026	$0.2150	k.A.
Jun 22, 2026	$0.2110	k.A.
May 18, 2026	$0.2090	k.A.
Apr 20, 2026	$0.2080	k.A.
Mar 23, 2026	$0.2070	k.A.

Vollständige Dividendenhistorie

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