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

NYSEArca: SPHD · Precio en tiempo real · USD

53.00

+0.29 (0.55%)

Al cierre: Aug 18, 2026, 3:59 PM

0.55% (1D)

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	4.04B
NAV	52.72
Beta	0.45
EPS (ttm)	n/a
Relación PE (ttm)	18.70
Acciones en circulación	n/a
Fecha de inicio	Oct 18, 2012

Precio de venta	n/a
Volumen	718,665
Volumen medio (20D)	818,476
Abierto	53.22
Cierre anterior	52.71
Rango del día	52.97 - 53.37
Rango de 52 semanas	46.58 - 54.04
Participaciones	n/a
Relación de gastos	0.30%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil SPHD

Fecha de inicio Oct 18, 2012

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

Ver todos los sectores

Las 10 principales participaciones 30.04% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 4.50%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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