Invesco S&P 500 Enhanced Value ETF
심볼
SPVU
주가
$49.9199
거래소
AMEX
산업
Asset Management
배당률
2.04%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.35417 | 0.71% | 2024.09.27 |
2024.06.24 | $0.30653 | 0.64% | 2024.06.28 |
2024.03.18 | $0.32551 | 0.68% | 2024.03.22 |
2023.12.18 | $0.35715 | 0.81% | 2023.12.22 |
2023.09.18 | $0.3586 | 0.86% | 2023.09.22 |
2023.06.20 | $0.25821 | 0.63% | 2023.06.23 |
2023.03.20 | $0.37244 | 0.97% | 2023.03.24 |
2022.12.19 | $0.247 | 0.61% | 2022.12.23 |
2022.09.19 | $0.272 | 0.68% | 2022.09.23 |
2022.06.21 | $0.266 | 0.68% | 2022.06.30 |
2022.03.21 | $0.234 | 0.52% | 2022.03.31 |
2021.12.20 | $0.313 | 0.63% | 2021.12.31 |
2021.06.21 | $0.201 | 0.40% | 2021.06.30 |
2021.03.22 | $0.247 | 0.49% | 2021.03.31 |
2020.12.21 | $0.214 | 0.43% | 2020.12.31 |
2020.06.22 | $0.219 | 0.44% | 2020.06.30 |
2020.03.23 | $0.246 | 0.49% | 2020.03.31 |
2019.12.23 | $0.236 | 0.47% | 2019.12.31 |
2019.09.23 | $0.245 | 0.49% | 2019.09.30 |
2019.06.24 | $0.192 | 0.38% | 2019.06.28 |
2019.03.18 | $0.189 | 0.38% | 2019.03.29 |
2018.12.24 | $0.23 | 0.46% | 2018.12.31 |
2018.09.24 | $0.214 | 0.43% | 2018.09.28 |
2018.06.18 | $0.164 | 0.33% | 2018.06.29 |
2018.03.19 | $0.153 | 0.31% | 2018.03.29 |
2017.12.18 | $0.575 | 1.15% | 2017.12.29 |
2017.09.18 | $0.149 | 0.30% | 2017.09.29 |
2017.06.16 | $0.054 | 0.11% | 2017.06.30 |
2017.03.17 | $0.045 | 0.09% | 2017.03.31 |
2016.12.16 | $0.11962 | 0.24% | 2016.12.30 |
2016.06.17 | $0.16 | 0.32% | 2016.06.30 |
2015.12.18 | $0.139 | 0.28% | 2015.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Berkshire Hathaway Inc | 5.328% |
| Exxon Mobil Corp | 5.307% |
| JPMorgan Chase & Co | 5.201% |
| Bank of America Corp | 4.8% |
| Chevron Corp | 4.417% |
| AT&T Inc | 4.033% |
| Wells Fargo & Co | 4.031% |
| Comcast Corp | 3.355% |
| Verizon Communications Inc | 3.218% |
| CVS Health Corp | 3.019% |
| Citigroup Inc | 2.53% |
| Cigna Group/The | 2% |
| General Motors Co | 1.981% |
| Marathon Petroleum Corp | 1.848% |
| Phillips 66 | 1.765% |
| Valero Energy Corp | 1.687% |
| Ford Motor Co | 1.424% |
| Capital One Financial Corp | 1.408% |
| US Bancorp | 1.323% |
| PNC Financial Services Group Inc/The | 1.305% |
| American International Group Inc | 1.295% |
| Centene Corp | 1.264% |
| FedEx Corp | 1.173% |
| McKesson Corp | 1.148% |
| Emerson Electric Co | 1.147% |
| DR Horton Inc | 1.106% |
| Archer-Daniels-Midland Co | 1.101% |
| Bank of New York Mellon Corp/The | 1.002% |
| Kroger Co/The | 0.948% |
| Lennar Corp | 0.93% |
| Prudential Financial Inc | 0.919% |
| Arch Capital Group Ltd | 0.873% |
| Delta Air Lines Inc | 0.85% |
| Nucor Corp | 0.83% |
| M&T Bank Corp | 0.735% |
| Charter Communications Inc | 0.706% |
| Cencora Inc | 0.689% |
| Hartford Financial Services Group Inc/The | 0.675% |
| United Airlines Holdings Inc | 0.674% |
| Humana Inc | 0.672% |
| VICI Properties Inc | 0.651% |
| Kraft Heinz Co/The | 0.642% |
| Hewlett Packard Enterprise Co | 0.592% |
| State Street Corp | 0.585% |
| PulteGroup Inc | 0.573% |
| Consolidated Edison Inc | 0.563% |
| Diamondback Energy Inc | 0.546% |
| Entergy Corp | 0.541% |
| Cincinnati Financial Corp | 0.54% |
| Synchrony Financial | 0.524% |
| Fifth Third Bancorp | 0.522% |
| Bunge Global SA | 0.52% |
| HP Inc | 0.514% |
| Everest Group Ltd | 0.509% |
| Aptiv PLC | 0.501% |
| Devon Energy Corp | 0.496% |
| Regions Financial Corp | 0.476% |
| Huntington Bancshares Inc/OH | 0.461% |
| LyondellBasell Industries NV | 0.457% |
| Steel Dynamics Inc | 0.441% |
| Baxter International Inc | 0.43% |
| Ball Corp | 0.426% |
| Citizens Financial Group Inc | 0.426% |
| NRG Energy Inc | 0.411% |
| Best Buy Co Inc | 0.399% |
| Tyson Foods Inc | 0.382% |
| Loews Corp | 0.375% |
| Molina Healthcare Inc | 0.374% |
| Jabil Inc | 0.354% |
| Warner Bros Discovery Inc | 0.347% |
| Principal Financial Group Inc | 0.344% |
| Southwest Airlines Co | 0.332% |
| Marathon Oil Corp | 0.316% |
| Molson Coors Beverage Co | 0.299% |
| KeyCorp | 0.296% |
| Celanese Corp | 0.287% |
| CarMax Inc | 0.277% |
| Conagra Brands Inc | 0.273% |
| Mosaic Co/The | 0.259% |
| Viatris Inc | 0.247% |
| Smurfit WestRock PLC | 0.239% |
| Universal Health Services Inc | 0.239% |
| Evergy Inc | 0.238% |
| Globe Life Inc | 0.224% |
| Caesars Entertainment Inc | 0.223% |
| Assurant Inc | 0.222% |
| Fox Corp | 0.22% |
| LKQ Corp | 0.216% |
| BorgWarner Inc | 0.215% |
| Solventum Corp | 0.21% |
| Eastman Chemical Co | 0.209% |
| APA Corp | 0.207% |
| Huntington Ingalls Industries Inc | 0.19% |
| FMC Corp | 0.187% |
| Pinnacle West Capital Corp | 0.167% |
| Walgreens Boots Alliance Inc | 0.149% |
| Franklin Resources Inc | 0.144% |
| Paramount Global | 0.142% |
| Mohawk Industries Inc | 0.133% |
| Invesco Government & Agency Portfolio | 0.008% |
| Cash/Receivables/Payables | 0% |