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Сповіщення Pro Chart

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

NYSEArca: SPHD · Ціна в реальному часі · USD

53.28

+0.16 (0.30%)

На закритті: Aug 14, 2026, 3:59 PM

53.11

-0.32%

Післяторговельна сесія: 7:59 PM

0.30% (1D)

Бід	53.27
Ринкова капіталізація	n/a
AUM	4.04B
NAV	53.11
Бета	0.45
EPS (за 12 міс)	n/a
P/E (за 12 міс)	18.80
Акцій в обігу	n/a
Дата створення	Oct 18, 2012

Аск	53.5
Обсяг торгів	603,393
Сер. обсяг (20 д)	827,100
Відкриття	53.14
Попереднє закриття	53.12
Діапазон за день	53.06 - 53.35
Діапазон за 52 тижні	46.58 - 54.04
Склад	n/a
Коефіцієнт витрат	0.30%

Про 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.

Клас активів Equity

Тікер SPHD

Дата створення Oct 18, 2012

Провайдер Invesco

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

Усі сектори

Топ-10 позицій 30.04% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 4.48%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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