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

NYSEArca: SPHD · リアルタイム株価 · USD

53.00

+0.29 (0.55%)

終値時点： Aug 18, 2026, 3:59 PM

0.55% (1D)

買気配	n/a
時価総額	n/a
純資産総額	4.04B
基準価額	52.72
ベータ	0.45
EPS（過去12か月）	n/a
PER（過去12か月）	18.70
発行済口数	n/a
設定日	Oct 18, 2012

売気配	n/a
出来高	718,665
平均出来高（20日）	818,476
始値	53.22
前日終値	52.71
日中値幅	52.97 - 53.37
52週の値幅	46.58 - 54.04
組入銘柄	n/a
経費率	0.30%

SPHD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 (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.

資産クラス Equity

ティッカー SPHD

設定日 Oct 18, 2012

運用会社 Invesco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

全セクターを見る

上位10銘柄純資産の30.04%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 4.50%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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