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Invesco S&P 500 High Dividend Growers ETF DIVG

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Price alert · DIVG

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38.70 USD -0.60 (-1.52%)

Nov 5, 2026, 3:59 PM EST

38.70 Day range 39.61
31.47 52-week range 39.30
YTD
+18.49%
1 year
+21.58%

Invesco S&P 500 High Dividend Growers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$12.57M
NAV
39.29
Holdings
101
Inception
2023-12-06
Top 10 weight
19.13%

Top holdings

  1. VICI VICI Properties Inc 2.61%
  2. GIS General Mills Inc 2.53%
  3. MO Altria Group Inc 2.15%
  4. VZ Verizon Communications Inc 1.83%
  5. KIM Kimco Realty Corp 1.73%
  6. ARES Ares Management Corp 1.71%
  7. PAYX Paychex Inc 1.71%
  8. PRU Prudential Financial Inc 1.65%
  9. ES Eversource Energy 1.61%
  10. PEP PepsiCo Inc 1.61%
  11. OMC Omnicom Group Inc 1.56%
  12. INVH Invitation Homes Inc 1.54%
  13. TFC Truist Financial Corp 1.53%
  14. MKC McCormick & Co Inc/MD 1.53%
  15. ACN Accenture PLC 1.52%
  16. OKE ONEOK Inc 1.49%
  17. KEY KeyCorp 1.47%
  18. AES AES Corp/The 1.45%
  19. CPT Camden Property Trust 1.44%
  20. RF Regions Financial Corp 1.41%
  21. REG Regency Centers Corp 1.37%
  22. FE FirstEnergy Corp 1.36%
  23. BF-B Brown-Forman Corp 1.36%
  24. HBAN Huntington Bancshares Inc/OH 1.32%
  25. WEC WEC Energy Group Inc 1.32%

Sector weights

  • Financial Services 24.25%
  • Utilities 16.81%
  • Real Estate 12.92%
  • Consumer Defensive 11.07%
  • Technology 9.62%
  • Energy 7.16%
  • Consumer Cyclical 5.96%
  • Industrials 4.17%
  • Healthcare 3.70%
  • Communication Services 3.31%
  • Basic Materials 1.03%

Country weights

  • United States 99.00%
  • Switzerland 0.50%
  • China 0.49%

Updated 2026-11-05