Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 High Divi...

AMEX: DIVG · Real-Time Price · USD
32.63
-0.10 (-0.30%)
At close: Oct 01, 2025, 3:52 PM
32.95
0.96%
After-hours: Oct 01, 2025, 04:04 PM EDT

DIVG Holdings List

As of Sep 23, 2025
The Invesco S&P 500 High Dividend Growers ETF is an equity ETF with a total of 100 individual holdings. The top holdings are Franklin Resources at 2.51%, Altria at 2.27%, Pfizer at 2.06%, Regions Financial at 2.03%, and The AES at 2.00%.
100
19.69%
Equity
7.8M
16.83
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BEN Franklin Resour...
22.52
-2.64% 7.97K 2.51%
2 MO Altria Group, I...
66.30
+0.36% 2.72K 2.27%
3 PFE Pfizer Inc.
27.23
+6.89% 6.65K 2.06%
4 RF Regions Financi...
26.20
-0.66% 5.81K 2.03%
5 AES The AES Corpora...
15.37
+16.80% 11.89K 2.00%
6 LYB LyondellBasell ...
48.40
-1.31% 2.87K 1.93%
7 ARE Alexandria Real...
83.46
+0.14% 1.63K 1.81%
8 CFG Citizens Financ...
52.74
-0.78% 2.51K 1.73%
9 CCI Crown Castle In...
95.73
-0.79% 1.42K 1.71%
10 ES Eversource Ener...
71.62
+0.67% 1.92K 1.64%
11 VICI VICI Properties...
32.92
+0.95% 3.89K 1.60%
12 EIX Edison Internat...
56.28
+1.82% 2.21K 1.59%
13 C Citigroup Inc.
98.70
-2.76% 1.12K 1.48%
14 IPG The Interpublic...
26.49
-5.09% 4.4K 1.46%
15 FITB Fifth Third Ban...
44.35
-0.45% 2.4K 1.43%
16 HPQ HP Inc.
26.68
-2% 3.87K 1.41%
17 STT State Street Co...
113.40
-2.25% 950 1.39%
18 FE FirstEnergy Cor...
45.98
+0.36% 2.48K 1.38%
19 PRU Prudential Fina...
102.98
-0.73% 1.03K 1.38%
20 MS Morgan Stanley
156.90
-1.3% 661 1.36%
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