Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· 실시간 가격 · USD
38.54
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 38.75 |
| 시가총액 | n/a |
| 운용자산 | 11.33M |
| 순자산가치 | 38.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.04 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2023 |
| 매도호가 | 38.82 |
| 거래량 | 46 |
| 평균 거래량 (20일) | 1,733 |
| 시가 | 38.66 |
| 전일 종가 | 38.54 |
| 당일 변동폭 | 38.54 - 38.66 |
| 52주 변동폭 | 31.47 - 38.74 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DIVG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
상위 10종목 자산의 20.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
