DIVG 32.95 ▲ 0.68% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 High Divi...

AMEX: DIVG · Real-Time Price · USD
32.95
0.22 (0.68%)
At close: Oct 01, 2025, 1:26 PM
0.68%
Bid 32.71
Market Cap 7.84M
AUM 7.8M
NAV 32.55
EPS (ttm) 1.94
PE Ratio (ttm) 16.99
Shares Out 238K
Inception Date Dec 5, 2023
Ask 32.91
Volume 25,413
Open 32.95
Previous Close 32.73
Day's Range 32.95 - 32.95
52-Week Range 27.25 - 32.95
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 %
Financial Services 20.40%
Utilities 17.85%
Real Estate 11.69%
Consumer Defensive 10.71%
Energy 9.35%
View All Sectors

Top 10 Holdings 19.69% of assets

Name Symbol Weight
Franklin Resources, ... BEN 2.51%
Altria Group, Inc. MO 2.27%
Pfizer Inc. PFE 2.06%
Regions Financial Co... RF 2.03%
The Aes Corporation AES 2.00%
Lyondellbasell Indus... LYB 1.93%
Alexandria Real Esta... ARE 1.81%
Citizens Financial G... CFG 1.73%
Crown Castle Inc. CCI 1.71%
Eversource Energy ES 1.64%
View More Holdings

Dividends Dividend Yield 3.47%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0870 Sep 26, 2025
Aug 18, 2025 $0.0885 Aug 22, 2025
Jul 21, 2025 $0.0847 Jul 25, 2025
Jun 23, 2025 $0.0797 Jun 27, 2025
May 19, 2025 $0.0790 May 23, 2025
Full Dividend History