Invesco S&P 500 High Divi...

AMEX: DIVG · Real-Time Price · USD
32.15
0.08 (0.25%)
At close: Aug 20, 2025, 3:38 PM
32.19
0.13%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.25%
Bid 32.19
Market Cap 7.39M
AUM 7.4M
NAV 32.06
EPS (ttm) 1.88
PE Ratio (ttm) 17.08
Shares Out 229.96K
Inception Date Dec 6, 2023
Ask 32.26
Volume 365
Open 32.15
Previous Close 32.07
Day's Range 32.15 - 32.15
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 6, 2023
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.86%
Utilities 18.44%
Real Estate 11.61%
Consumer Defensive 11.22%
Energy 9.12%
View All Sectors

Top 10 Holdings 19.92% of assets

Name Symbol Weight
Franklin Resources, ... BEN 2.63%
Altria Group, Inc. MO 2.33%
Pfizer Inc. PFE 2.18%
The Aes Corporation AES 2.06%
Lyondellbasell Indus... LYB 2.00%
Regions Financial Co... RF 1.94%
Crown Castle Inc. CCI 1.88%
Vici Properties Inc. VICI 1.65%
Eversource Energy ES 1.64%
Alexandria Real Esta... ARE 1.61%
View More Holdings

Dividends Dividend Yield 3.61%

Ex-Dividend Amount Payment Date
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
Apr 21, 2025 $0.0790 Apr 25, 2025
Full Dividend History