Invesco S&P 500 High Dividend Low Volatility varade ülevaade

£HDLG

Selle fondi eesmärk on järgida indeksit S&P 500 Low Volatility High Dividend Index, mis koosneb 50 USA aktsiast, mis on valitud S&P 500 indeksist kõrge dividenditootluse ja madala volatiilsuse alusel.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Pfizer
$PFETervis
3,73%
-
Verizon
$VZSideteenused
3,08%
-
Altria
$MOTarbekaubad
2,87%
-
General Mills
$GISTarbekaubad
2,86%
-
Crown Castle
$CCIReal Estate
2,83%
-
VICI Properties
$VICIReal Estate
2,82%
-
Kraft Heinz Company
$KHCTarbekaubad
2,81%
-
AT&T
$TSideteenused
2,56%
-
Prudential Financial
$PRUFinants
2,38%
-
Healthpeak Properties
$DOCReal Estate
2,37%
-
Comcast
$CMCSASideteenused
2,35%
-
Oneok
$OKEEnergia
2,32%
-
American Tower
$AMTReal Estate
2,31%
-
Chevron
$CVXEnergia
2,27%
-
Clorox
$CLXTarbekaubad
2,23%
-
Realty Income
$OReal Estate
2,14%
-
Bristol-Myers Squibb
$BMYTervis
2,1%
-
Paychex
$PAYXÄriteenused
2,07%
-
Kimberly-Clark Corporation
$KMB
2,03%
-
Extra Space Storage
$EXRReal Estate
2,02%
-
T. Rowe Price
$TROWFinants
2,01%
-
J.M. Smucker
$SJMTarbekaubad
1,94%
-
Medtronic
$MDTTervis
1,94%
-
PepsiCo
$PEPTarbekaubad
1,93%
-
Mid-America Apartment Communities
$MAAReal Estate
1,91%
-
Franklin Resources
$BENFinants
1,9%
-
Eversource
$ESUtilities
1,84%
-
Genuine Parts
$GPCKestvuskaubad
1,83%
-
Honeywell International
$HONTööstus
1,83%
-
BXP
$BXPReal Estate
1,83%
-
Truist Financial
$TFCFinants
1,82%
-
Vivmark Residential
$VMRKReal Estate
1,82%
-
Kinder Morgan
$KMIEnergia
1,8%
-
ConocoPhillips
$COPEnergia
1,75%
-
Hormel
$HRLTarbekaubad
1,75%
-
Hasbro
$HASKestvuskaubad
1,74%
-
FirstEnergy
$FEUtilities
1,69%
-
Dominion Energy
$DUtilities
1,66%
-
Exxon Mobil
$XOMEnergia
1,6%
-
Edison International
$EIXUtilities
1,58%
-
EOG Resources
$EOGEnergia
1,58%
-
Pinnacle West
$PNWUtilities
1,54%
-
Exelon
$EXCUtilities
1,54%
-
Regions Financial
$RFFinants
1,5%
-
KeyCorp
$KEYFinants
1,5%
-
Duke Energy
$DUKUtilities
1,5%
-
Evergy
$EVRGUtilities
1,46%
-
Huntington Bank
$HBANFinants
1,43%
-
Public Service Enterprise Group
$PEGUtilities
1,42%
-
0,23%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Invesco veebisaidilt. Viimati muudetud: 13. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.