Invesco S&P 500 High Divi... (DIVG)
AMEX: DIVG
· Real-Time Price · USD
32.13
-0.06 (-0.19%)
At close: Aug 21, 2025, 3:25 PM
32.10
-0.08%
After-hours: Aug 21, 2025, 04:04 PM EDT
DIVG Holdings List
As of Aug 22, 2025
The Invesco S&P 500 High Dividend Growers ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Franklin Resources at 2.53%, Altria at 2.38%, Pfizer at 2.19%, LyondellBasell Industries at 2.06%, and The AES at 2.03%.
101
19.94%
Equity
7.7M
17.07
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resour... | 24.53 | -0.12% | 7.97K | 2.53% |
| 2 | MO | Altria Group, I... | 67.67 | +0.13% | 2.72K | 2.38% |
| 3 | PFE | Pfizer Inc. | 25.72 | +1.36% | 6.65K | 2.19% |
| 4 | LYB | LyondellBasell ... | 55.49 | +0.30% | 2.87K | 2.06% |
| 5 | AES | The AES Corpora... | 12.97 | -1.74% | 11.89K | 2.03% |
| 6 | RF | Regions Financi... | 25.73 | -0.52% | 5.81K | 1.94% |
| 7 | CCI | Crown Castle In... | 102.80 | -0.06% | 1.42K | 1.89% |
| 8 | VICI | VICI Properties... | 32.96 | -0.03% | 3.89K | 1.66% |
| 9 | ES | Eversource Ener... | 65.41 | -0.46% | 1.92K | 1.63% |
| 10 | ARE | Alexandria Real... | 77.42 | -0.05% | 1.63K | 1.63% |
| 11 | EIX | Edison Internat... | 53.83 | -3.81% | 2.21K | 1.60% |
| 12 | CFG | Citizens Financ... | 48.47 | -0.69% | 2.51K | 1.59% |
| 13 | IPG | The Interpublic... | 26.53 | -0.3% | 4.4K | 1.51% |
| 14 | PRU | Prudential Fina... | 107.17 | +0.04% | 1.03K | 1.43% |
| 15 | FE | FirstEnergy Cor... | 43.48 | -0.22% | 2.48K | 1.40% |
| 16 | STT | State Street Co... | 112.38 | +0.44% | 950 | 1.38% |
| 17 | C | Citigroup Inc. | 92.57 | -0.64% | 1.12K | 1.35% |
| 18 | FITB | Fifth Third Ban... | 42.88 | -0.51% | 2.4K | 1.34% |
| 19 | HPQ | HP Inc. | 26.57 | +0.40% | 3.87K | 1.33% |
| 20 | SRE | Sempra | 81.14 | -1.53% | 1.2K | 1.28% |
| 21 | EVRG | Evergy, Inc. | 72.54 | -0.08% | 1.35K | 1.26% |
| 22 | MS | Morgan Stanley | 144.04 | -0.06% | 661 | 1.23% |
| 23 | CVX | Chevron Corpora... | 155.54 | +1.51% | 619 | 1.23% |
| 24 | CVS | CVS Health Corp... | 71.43 | +0.86% | 1.33K | 1.22% |
| 25 | CAG | Conagra Brands,... | 19.32 | +0.34% | 4.87K | 1.21% |
| 26 | PLD | Prologis, Inc. | 108.37 | -1.64% | 839 | 1.20% |
| 27 | IRM | Iron Mountain I... | 90.56 | -0.8% | 970 | 1.15% |
| 28 | MDT | Medtronic plc | 91.11 | -2.26% | 935 | 1.13% |
| 29 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 570 | 1.11% |
| 30 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 1.76K | 1.10% |
| 31 | MRK | Merck & Co., In... | 86.13 | +1.74% | 991 | 1.08% |
| 32 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 394 | 1.07% |
| 33 | HRL | Hormel Foods Co... | 28.92 | +0.98% | 2.85K | 1.06% |
| 34 | PFG | Principal Finan... | 78.67 | -0.06% | 1.03K | 1.04% |
| 35 | NEE | NextEra Energy,... | 76.11 | -0.09% | 1.06K | 1.04% |
| 36 | OKE | ONEOK, Inc. | 74.00 | +0.43% | 1.08K | 1.03% |
| 37 | GIS | General Mills, ... | 49.80 | +0.32% | 1.58K | 1.02% |
| 38 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 1.05K | 0.99% |
| 39 | LNT | Alliant Energy ... | 66.11 | -0.33% | 1.15K | 0.99% |
| 40 | MAA | Mid-America Apa... | 140.97 | -0.98% | 533 | 0.98% |
| 41 | WEC | WEC Energy Grou... | 108.46 | -0.41% | 692 | 0.97% |
| 42 | WMB | The Williams Co... | 57.82 | +1.05% | 1.31K | 0.97% |
| 43 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 2.25K | 0.97% |
| 44 | BAC | Bank of America... | 48.25 | -0.21% | 1.55K | 0.97% |
| 45 | NKE | NIKE, Inc. | 76.16 | -0.13% | 962 | 0.95% |
| 46 | INVH | Invitation Home... | 30.57 | +0.07% | 2.37K | 0.94% |
| 47 | ESS | Essex Property ... | 262.75 | +0.27% | 273 | 0.93% |
| 48 | MPC | Marathon Petrol... | 164.91 | -0.55% | 429 | 0.92% |
| 49 | EOG | EOG Resources, ... | 118.51 | +0.13% | 600 | 0.92% |
| 50 | NI | NiSource Inc. | 42.30 | -0.55% | 1.66K | 0.91% |
| 51 | PEG | Public Service ... | 83.28 | -2.21% | 825 | 0.91% |
| 52 | NSC | Norfolk Souther... | 283.99 | -0.53% | 246 | 0.91% |
| 53 | AMGN | Amgen Inc. | 295.76 | -0.23% | 237 | 0.91% |
| 54 | ETR | Entergy Corpora... | 89.23 | -0.66% | 776 | 0.90% |
| 55 | COP | ConocoPhillips | 94.78 | -0.12% | 726 | 0.89% |
| 56 | BK | The Bank of New... | 101.77 | +0.51% | 667 | 0.87% |
| 57 | CMS | CMS Energy Corp... | 72.76 | -0.34% | 905 | 0.85% |
| 58 | SYF | Synchrony Finan... | 71.22 | -0.5% | 914 | 0.85% |
| 59 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 223 | 0.84% |
| 60 | BLK | BlackRock, Inc. | 1124.34 | -0.37% | 57 | 0.83% |
| 61 | FAST | Fastenal Compan... | 49.14 | -0.81% | 1.29K | 0.83% |
| 62 | LW | Lamb Weston Hol... | 54.69 | -0.91% | 1.14K | 0.82% |
| 63 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 1.77K | 0.81% |
| 64 | DVN | Devon Energy Co... | 33.88 | +0.30% | 1.84K | 0.81% |
| 65 | ITW | Illinois Tool W... | 261.04 | -0.37% | 237 | 0.80% |
| 66 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 980 | 0.80% |
| 67 | CTRA | Coterra Energy ... | 23.43 | +0.86% | 2.66K | 0.80% |
| 68 | JCI | Johnson Control... | 104.74 | -1.19% | 568 | 0.78% |
| 69 | PAYX | Paychex, Inc. | 138.41 | -0.34% | 421 | 0.76% |
| 70 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 652 | 0.76% |
| 71 | ATO | Atmos Energy Co... | 166.84 | +0.45% | 349 | 0.75% |
| 72 | FANG | Diamondback Ene... | 138.00 | +0.09% | 414 | 0.74% |
| 73 | FDX | FedEx Corporati... | 225.32 | -0.83% | 249 | 0.73% |
| 74 | SNA | Snap-on Incorpo... | 321.33 | -0.57% | 173 | 0.72% |
| 75 | ADI | Analog Devices,... | 246.95 | +0.85% | 224 | 0.71% |
| 76 | PG | The Procter & G... | 158.68 | -0.52% | 338 | 0.70% |
| 77 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 224 | 0.68% |
| 78 | BKR | Baker Hughes Co... | 43.46 | +1.42% | 1.22K | 0.68% |
| 79 | AWK | American Water ... | 145.86 | +0.16% | 358 | 0.67% |
| 80 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 179 | 0.67% |
| 81 | EQIX | Equinix, Inc. | 772.19 | -0.53% | 65 | 0.65% |
| 82 | GRMN | Garmin Ltd. | 229.74 | -0.18% | 219 | 0.65% |
| 83 | KR | The Kroger Co. | 71.42 | -0.57% | 688 | 0.64% |
| 84 | STZ | Constellation B... | 164.88 | -0.85% | 290 | 0.62% |
| 85 | SBAC | SBA Communicati... | 220.89 | -1.26% | 216 | 0.62% |
| 86 | ADP | Automatic Data ... | 304.94 | -1.32% | 155 | 0.62% |
| 87 | AFL | Aflac Incorpora... | 108.16 | +0.24% | 439 | 0.61% |
| 88 | NOC | Northrop Grumma... | 597.67 | +0.87% | 75 | 0.57% |
| 89 | AIG | American Intern... | 82.59 | +0.08% | 533 | 0.57% |
| 90 | LRCX | Lam Research Co... | 98.41 | -0.75% | 433 | 0.56% |
| 91 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 257 | 0.54% |
| 92 | ACN | Accenture plc | 253.89 | -0.45% | 152 | 0.50% |
| 93 | APH | Amphenol Corpor... | 108.82 | +0.16% | 355 | 0.50% |
| 94 | MPWR | Monolithic Powe... | 820.74 | -0.67% | 45 | 0.48% |
| 95 | DPZ | Domino's Pizza,... | 446.86 | +0.90% | 73 | 0.42% |
| 96 | AXP | American Expres... | 308.17 | -0.07% | 103 | 0.41% |
| 97 | AMAT | Applied Materia... | 159.84 | -0.7% | 193 | 0.40% |
| 98 | ZTS | Zoetis Inc. | 155.55 | -0.77% | 190 | 0.39% |
| 99 | GE | GE Aerospace | 268.70 | +0.85% | 92 | 0.32% |
| 100 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 69 | 0.27% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 11.24K | 0.14% |