Invesco S&P 500 High Dividend Low Volatility varade ülevaade

$HDLV

Selle fondi eesmärk on järgida S&P 500 Low Volatility High Dividend Indexi, mis koosneb 50 USA aktsiast, mis on valitud nende kõrge dividenditootluse ja väiksema 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.