Invesco S&P 500 High Dividend Growers ETF DIVG

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Price alert · DIVG

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38.76 USD +0.43 +1.13%

At close · Nov 2

39.53 +0.77 +1.99%

After hours · Nov 2, 7:46 PM ET

Bid
38.43 × 7
Ask
38.54 × 7
38.76 Day range 38.76
31.47 52-week range 38.76
YTD
+18.67%
1 year
+21.35%
Open
38.76
Prev close
38.32
Mkt cap
12.26M
Vol
157
Avg vol
1.26K
EPS
2.22
P/E
17.45
Div yield
0.00%
More statistics
Low
38.76
High
38.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.83
200-d avg
29.88

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Invesco S&P 500 High Dividend Growers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$12.27M
NAV
38.33
Holdings
100
Inception
2023-12-06
Top 10 weight
18.95%

Top holdings

  1. VICI VICI Properties Inc 2.60%
  2. GIS General Mills Inc 2.48%
  3. MO Altria Group Inc 2.21%
  4. VZ Verizon Communications Inc 1.82%
  5. KIM Kimco Realty Corp 1.68%
  6. OKE ONEOK Inc 1.68%
  7. PAYX Paychex Inc 1.65%
  8. ARES Ares Management Corp 1.65%
  9. ES Eversource Energy 1.60%
  10. PEP PepsiCo Inc 1.59%
  11. PRU Prudential Financial Inc 1.55%
  12. ACN Accenture PLC 1.52%
  13. INVH Invitation Homes Inc 1.52%
  14. TFC Truist Financial Corp 1.51%
  15. OMC Omnicom Group Inc 1.49%
  16. AES AES Corp/The 1.48%
  17. KEY KeyCorp 1.48%
  18. MKC McCormick & Co Inc/MD 1.47%
  19. CPT Camden Property Trust 1.42%
  20. RF Regions Financial Corp 1.42%
  21. FE FirstEnergy Corp 1.38%
  22. REG Regency Centers Corp 1.37%
  23. HBAN Huntington Bancshares Inc/OH 1.33%
  24. WEC WEC Energy Group Inc 1.33%
  25. BF-B Brown-Forman Corp 1.30%

Sector weights

  • Financial Services 24.24%
  • Utilities 16.67%
  • Real Estate 12.95%
  • Consumer Defensive 11.09%
  • Technology 8.04%
  • Energy 7.10%
  • Industrials 6.85%
  • Consumer Cyclical 5.03%
  • Healthcare 3.67%
  • Communication Services 3.39%
  • Basic Materials 1.03%

Country weights

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

Updated 2026-11-01