Invesco S&P 500 High Divi... (SPHD)
NYSEArca: SPHD
· 实时价格 · USD
53.28
+0.16 (0.30%)
收盘价： Aug 14, 2026, 3:59 PM
53.11
-0.32%
盘后: 7:59 PM
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF Price, Holdings & Analysis
0.30% (1D)
| 买价 | 53.27 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.04B |
| 净值（NAV） | 53.11 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.80 |
| 流通股数 | 无 |
| 成立日期 | Oct 18, 2012 |
| 卖价 | 53.5 |
| 成交量 | 603,393 |
| 平均成交量（20日） | 827,100 |
| 开盘价 | 53.14 |
| 前收盘价 | 53.12 |
| 日内区间 | 53.06 - 53.35 |
| 52周区间 | 46.58 - 54.04 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 21.77% |
| Financial Services | 17.66% |
| Consumer Defensive | 14.59% |
| Utilities | 14.03% |
| Energy | 12.53% |
分红 分红收益率 4.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 20, 2026 | $0.2150 | 无 |
| Jun 22, 2026 | $0.2110 | 无 |
| May 18, 2026 | $0.2090 | 无 |
| Apr 20, 2026 | $0.2080 | 无 |
| Mar 23, 2026 | $0.2070 | 无 |
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