Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Precio en tiempo real · USD
38.54
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 38.75 |
| Capitalización de mercado | n/a |
| AUM | 11.33M |
| NAV | 38.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2023 |
| Precio de venta | 38.82 |
| Volumen | 46 |
| Volumen medio (20D) | 1,733 |
| Abierto | 38.66 |
| Cierre anterior | 38.54 |
| Rango del día | 38.54 - 38.66 |
| Rango de 52 semanas | 31.47 - 38.74 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DIVG
Fecha de inicio Dec 6, 2023
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
Las 10 principales participaciones 20.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0950 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.1000 | n/a |
| Apr 20, 2026 | $0.0960 | n/a |
| Mar 23, 2026 | $0.0850 | n/a |
