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Invesco S&P 500 High Dividend Growers ETF DIVG

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Price alert · DIVG

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39.03 USD -0.27 (-0.67%)

Nov 5, 2026, 11:25 AM EST

39.02 Day range 39.61
31.47 52-week range 39.61
YTD
+19.50%
1 year
+22.62%

Invesco S&P 500 High Dividend Growers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$12.28M
NAV
38.39
Holdings
101
Inception
2023-12-06
Top 10 weight
18.90%

Top holdings

  1. VICI VICI Properties Inc 2.59%
  2. GIS General Mills Inc 2.46%
  3. MO Altria Group Inc 2.17%
  4. VZ Verizon Communications Inc 1.83%
  5. KIM Kimco Realty Corp 1.71%
  6. PAYX Paychex Inc 1.70%
  7. ARES Ares Management Corp 1.65%
  8. ES Eversource Energy 1.61%
  9. OKE ONEOK Inc 1.59%
  10. PEP PepsiCo Inc 1.58%
  11. PRU Prudential Financial Inc 1.58%
  12. TFC Truist Financial Corp 1.53%
  13. INVH Invitation Homes Inc 1.52%
  14. OMC Omnicom Group Inc 1.52%
  15. ACN Accenture PLC 1.50%
  16. AES AES Corp/The 1.49%
  17. MKC McCormick & Co Inc/MD 1.49%
  18. KEY KeyCorp 1.49%
  19. CPT Camden Property Trust 1.42%
  20. RF Regions Financial Corp 1.42%
  21. FE FirstEnergy Corp 1.39%
  22. REG Regency Centers Corp 1.37%
  23. HBAN Huntington Bancshares Inc/OH 1.34%
  24. WEC WEC Energy Group Inc 1.32%
  25. BF-B Brown-Forman Corp 1.31%

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 2026-11-04