Invesco S&P 500 High Divi... (DIVG)
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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