Invesco S&P 500 High Divi... (DIVG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Utilities | 24.26% |
Financial Services | 18.31% |
Real Estate | 14.10% |
Consumer Defensive | 12.42% |
Healthcare | 7.92% |
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% |
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 |