Invesco S&P 500 High Divi... (DIVG)
AMEX: DIVG
· Real-Time Price · USD
31.33
0.22 (0.71%)
At close: Jul 01, 2025, 3:07 PM
DIVG Holdings List
As of Jun 24, 2025
The Invesco S&P 500 High Dividend Growers ETF holds 101 different assets
and the largest one in the portfolio is Franklin Resources, Inc., making up 2.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resour... | 24.41 | +2.37% | 7.64K | 2.47% |
| 2 | LYB | LyondellBasell ... | 61.35 | +6.04% | 2.75K | 2.23% |
| 3 | MO | Altria Group, I... | 58.25 | -0.65% | 2.61K | 2.23% |
| 4 | PFE | Pfizer Inc. | 25.07 | +3.44% | 6.38K | 2.16% |
| 5 | CCI | Crown Castle In... | 104.01 | +1.25% | 1.36K | 1.97% |
| 6 | RF | Regions Financi... | 24.17 | +2.76% | 5.57K | 1.78% |
| 7 | VICI | VICI Properties... | 33.05 | +1.40% | 3.73K | 1.73% |
| 8 | ES | Eversource Ener... | 64.60 | +1.54% | 1.84K | 1.64% |
| 9 | AES | The AES Corpora... | 10.69 | +1.57% | 11.4K | 1.63% |
| 10 | ARE | Alexandria Real... | 74.81 | +3.01% | 1.56K | 1.60% |
| 11 | EIX | Edison Internat... | 52.84 | +2.40% | 2.12K | 1.50% |
| 12 | PRU | Prudential Fina... | 109.14 | +1.58% | 988 | 1.47% |
| 13 | IPG | The Interpublic... | 25.05 | +2.35% | 4.22K | 1.45% |
| 14 | CFG | Citizens Financ... | 45.97 | +2.73% | 2.4K | 1.44% |
| 15 | CAG | Conagra Brands,... | 21.00 | +2.59% | 4.67K | 1.42% |
| 16 | FE | FirstEnergy Cor... | 40.38 | +0.30% | 2.38K | 1.35% |
| 17 | IRM | Iron Mountain I... | 100.14 | -2.37% | 925 | 1.34% |
| 18 | FITB | Fifth Third Ban... | 42.39 | +3.06% | 2.29K | 1.30% |
| 19 | STT | State Street Co... | 107.09 | +0.71% | 904 | 1.29% |
| 20 | EVRG | Evergy, Inc. | 69.52 | +0.86% | 1.29K | 1.25% |
| 21 | HPQ | HP Inc. | 25.48 | +4.19% | 3.69K | 1.25% |
| 22 | CVX | Chevron Corpora... | 146.01 | +1.97% | 593 | 1.23% |
| 23 | SRE | Sempra | 76.30 | +0.70% | 1.15K | 1.23% |
| 24 | PLD | Prologis, Inc. | 106.97 | +1.76% | 804 | 1.22% |
| 25 | CVS | CVS Health Corp... | 69.64 | +0.95% | 1.27K | 1.20% |
| 26 | C | Citigroup Inc. | 86.17 | +1.23% | 1.07K | 1.20% |
| 27 | HRL | Hormel Foods Co... | 30.68 | +1.40% | 2.73K | 1.19% |
| 28 | MS | Morgan Stanley | 141.47 | +0.43% | 629 | 1.19% |
| 29 | OKE | ONEOK, Inc. | 81.27 | -0.44% | 1.03K | 1.17% |
| 30 | GIS | General Mills, ... | 53.16 | +2.62% | 1.52K | 1.15% |
| 31 | BMY | Bristol-Myers S... | 47.49 | +2.61% | 1.68K | 1.11% |
| 32 | INVH | Invitation Home... | 32.94 | +0.43% | 2.27K | 1.09% |
| 33 | MDT | Medtronic plc | 88.39 | +1.40% | 896 | 1.09% |
| 34 | MAA | Mid-America Apa... | 148.91 | +0.61% | 511 | 1.08% |
| 35 | WMB | The Williams Co... | 59.33 | -5.55% | 1.26K | 1.07% |
| 36 | MRK | Merck & Co., In... | 81.98 | +3.57% | 950 | 1.07% |
| 37 | PFG | Principal Finan... | 80.88 | +1.83% | 983 | 1.07% |
| 38 | ESS | Essex Property ... | 285.50 | +0.74% | 262 | 1.06% |
| 39 | CMCSA | Comcast Corpora... | 36.34 | +1.81% | 2.16K | 1.05% |
| 40 | NEE | NextEra Energy,... | 72.85 | +4.94% | 1.01K | 1.01% |
| 41 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 546 | 0.99% |
| 42 | EOG | EOG Resources, ... | 121.36 | +1.46% | 575 | 0.99% |
| 43 | WEC | WEC Energy Grou... | 104.84 | +0.61% | 663 | 0.99% |
| 44 | ABBV | AbbVie Inc. | 189.79 | +2.25% | 378 | 0.98% |
| 45 | BAC | Bank of America... | 48.21 | +1.88% | 1.49K | 0.97% |
| 46 | MPC | Marathon Petrol... | 171.12 | +3.02% | 411 | 0.97% |
| 47 | XEL | Xcel Energy Inc... | 68.64 | +0.80% | 1.01K | 0.96% |
| 48 | CTRA | Coterra Energy ... | 25.21 | -0.65% | 2.55K | 0.96% |
| 49 | LNT | Alliant Energy ... | 61.34 | +1.44% | 1.1K | 0.95% |
| 50 | PEG | Public Service ... | 82.88 | -1.54% | 791 | 0.93% |
| 51 | NI | NiSource Inc. | 40.14 | -0.5% | 1.59K | 0.91% |
| 52 | MDLZ | Mondelez Intern... | 68.94 | +2.22% | 939 | 0.91% |
| 53 | COP | ConocoPhillips | 92.22 | +2.76% | 696 | 0.90% |
| 54 | AMGN | Amgen Inc. | 290.86 | +4.17% | 227 | 0.87% |
| 55 | ETR | Entergy Corpora... | 82.42 | -0.84% | 744 | 0.87% |
| 56 | PAYX | Paychex, Inc. | 148.10 | +1.81% | 400 | 0.85% |
| 57 | CMS | CMS Energy Corp... | 70.12 | +1.22% | 861 | 0.85% |
| 58 | NSC | Norfolk Souther... | 263.12 | +2.79% | 234 | 0.85% |
| 59 | LW | Lamb Weston Hol... | 52.50 | +1.25% | 1.09K | 0.84% |
| 60 | JPM | JPMorgan Chase ... | 290.06 | +0.05% | 212 | 0.83% |
| 61 | DVN | Devon Energy Co... | 32.76 | +2.99% | 1.76K | 0.82% |
| 62 | SBUX | Starbucks Corpo... | 95.05 | +3.73% | 625 | 0.81% |
| 63 | BK | The Bank of New... | 90.58 | -0.58% | 639 | 0.81% |
| 64 | KDP | Keurig Dr Peppe... | 33.63 | +1.72% | 1.7K | 0.80% |
| 65 | JCI | Johnson Control... | 104.67 | -0.9% | 544 | 0.79% |
| 66 | EQIX | Equinix, Inc. | 797.80 | +0.29% | 63 | 0.79% |
| 67 | FANG | Diamondback Ene... | 140.94 | +2.57% | 397 | 0.79% |
| 68 | NKE | NIKE, Inc. | 73.41 | +3.33% | 922 | 0.79% |
| 69 | ITW | Illinois Tool W... | 255.87 | +3.49% | 227 | 0.78% |
| 70 | SYF | Synchrony Finan... | 68.46 | +2.58% | 876 | 0.78% |
| 71 | FDX | FedEx Corporati... | 235.20 | +3.47% | 237 | 0.77% |
| 72 | BLK | BlackRock, Inc. | 1053.64 | +0.42% | 54 | 0.75% |
| 73 | PG | The Procter & G... | 161.65 | +1.46% | 324 | 0.74% |
| 74 | ATO | Atmos Energy Co... | 153.95 | -0.1% | 331 | 0.73% |
| 75 | FAST | Fastenal Compan... | 42.95 | +2.26% | 1.23K | 0.72% |
| 76 | SNA | Snap-on Incorpo... | 319.00 | +2.51% | 165 | 0.72% |
| 77 | AWK | American Water ... | 142.88 | +2.71% | 343 | 0.70% |
| 78 | ADI | Analog Devices,... | 241.34 | +1.40% | 213 | 0.69% |
| 79 | KR | The Kroger Co. | 71.22 | -0.72% | 659 | 0.69% |
| 80 | SBAC | SBA Communicati... | 238.62 | +1.61% | 207 | 0.68% |
| 81 | ADP | Automatic Data ... | 311.12 | +0.88% | 148 | 0.65% |
| 82 | STZ | Constellation B... | 166.33 | +2.24% | 278 | 0.64% |
| 83 | AFL | Aflac Incorpora... | 105.75 | +0.28% | 421 | 0.62% |
| 84 | BKR | Baker Hughes Co... | 38.96 | +1.62% | 1.17K | 0.62% |
| 85 | ORCL | Oracle Corporat... | 218.83 | +0.09% | 213 | 0.62% |
| 86 | AIG | American Intern... | 86.00 | +0.48% | 511 | 0.62% |
| 87 | AVGO | Broadcom Inc. | 264.10 | -4.19% | 170 | 0.61% |
| 88 | ACN | Accenture plc | 302.93 | +1.35% | 145 | 0.60% |
| 89 | GRMN | Garmin Ltd. | 211.72 | +1.44% | 210 | 0.60% |
| 90 | LRCX | Lam Research Co... | 97.06 | -0.29% | 415 | 0.54% |
| 91 | NOC | Northrop Grumma... | 504.36 | +0.88% | 72 | 0.51% |
| 92 | APH | Amphenol Corpor... | 97.27 | -1.5% | 340 | 0.46% |
| 93 | DPZ | Domino's Pizza,... | 458.47 | +1.75% | 70 | 0.45% |
| 94 | AMAT | Applied Materia... | 184.49 | +0.78% | 185 | 0.45% |
| 95 | DHI | D.R. Horton, In... | 134.56 | +4.37% | 246 | 0.45% |
| 96 | MPWR | Monolithic Powe... | 748.47 | +2.34% | 43 | 0.42% |
| 97 | AXP | American Expres... | 323.08 | +1.29% | 99 | 0.42% |
| 98 | ZTS | Zoetis Inc. | 159.37 | +2.19% | 182 | 0.40% |
| 99 | GE | General Electri... | 249.44 | -3.09% | 88 | 0.31% |
| 100 | UNH | UnitedHealth Gr... | 324.88 | +4.14% | 66 | 0.28% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 17.37K | 0.24% |