Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· リアルタイム株価 · USD
38.54
+0.00 (0.00%)
終値時点： Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 38.75 |
| 時価総額 | n/a |
| 純資産総額 | 11.33M |
| 基準価額 | 38.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.04 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2023 |
| 売気配 | 38.82 |
| 出来高 | 46 |
| 平均出来高（20日） | 1,733 |
| 始値 | 38.66 |
| 前日終値 | 38.54 |
| 日中値幅 | 38.54 - 38.66 |
| 52週の値幅 | 31.47 - 38.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DIVGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
上位10銘柄 純資産の20.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
