Invesco S&P 500 High Divi...

AMEX: DIVG · Real-Time Price · USD
30.71
0.13 (0.43%)
At close: Jun 18, 2025, 3:59 PM
30.61
-0.33%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.43%
Bid 30.57
Market Cap 6.99M
AUM 7M
NAV 30.56
EPS (ttm) 1.86
PE Ratio (ttm) 16.51
Shares Out 227.74K
Inception Date Dec 5, 2023
Ask 30.68
Volume 1.47K
Open 30.68
Previous Close 30.58
Day's Range 30.68 - 30.77
52-Week Range 27.25 - 32.90
Holdings 101
Expense Ratio 0.39%

About DIVG

The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index.The Index selects the 100 constituents with the highest forecasted dividend yield growth from the eligible stocks in the index universe subject to a 20% buffer to reduce turnover.Securities that are a part of the S&P 500 are eligible for inclusion.Securities must have a forecasted dividend yield greater than zero and maintained a dividend yield every year for at least five consecutive years.Rebalances semi-annually in April and October

Asset Class Equity
Ticker Symbol DIVG
Inception Date Dec 5, 2023
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 24.26%
Financial Services 18.31%
Real Estate 14.10%
Consumer Defensive 12.42%
Healthcare 7.92%
All Sectors

Top 10 Holdings 19.58% of assets

Name Symbol Weight
Franklin Resources, ... BEN 2.40%
Lyondellbasell Indus... LYB 2.35%
Pfizer Inc. PFE 2.22%
Altria Group, Inc. MO 2.17%
Crown Castle Inc. CCI 1.90%
The Aes Corporation AES 1.85%
Eversource Energy ES 1.70%
Vici Properties Inc. VICI 1.70%
Regions Financial Co... RF 1.70%
Alexandria Real Esta... ARE 1.59%
View More Holdings

Dividends Dividend Yield 4.37%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0790 May 23, 2025
Apr 21, 2025 $0.0790 Apr 25, 2025
Mar 24, 2025 $0.0795 Mar 28, 2025
Feb 24, 2025 $0.0810 Feb 28, 2025
Jan 21, 2025 $0.0835 Jan 24, 2025
Full Dividend History