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Invesco S&P 500 High Dividend Growers ETF DIVG

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Price alert · DIVG

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38.32 USD +0.14 +0.37%

As of Oct 30, 3:00 PM ET

Bid
38.26 × 700
Ask
38.31 × 700
38.30 Day range 38.32
31.47 52-week range 38.74
YTD
+17.34%
1 year
+20.37%
Open
38.30
Prev close
38.18
Mkt cap
12.19M
Vol
7.83K
Avg vol
1.18K
EPS
2.22
P/E
17.26
Div yield
0.00%
More statistics
Low
38.30
High
38.32
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
18.74%

Top holdings

  1. VICI VICI Properties Inc 2.61%
  2. GIS General Mills Inc 2.42%
  3. MO Altria Group Inc 2.18%
  4. VZ Verizon Communications Inc 1.78%
  5. KIM Kimco Realty Corp 1.68%
  6. OKE ONEOK Inc 1.66%
  7. ARES Ares Management Corp 1.64%
  8. PAYX Paychex Inc 1.62%
  9. ES Eversource Energy 1.59%
  10. PRU Prudential Financial Inc 1.56%
  11. PEP PepsiCo Inc 1.55%
  12. INVH Invitation Homes Inc 1.53%
  13. TFC Truist Financial Corp 1.53%
  14. KEY KeyCorp 1.51%
  15. AES AES Corp/The 1.51%
  16. OMC Omnicom Group Inc 1.49%
  17. ACN Accenture PLC 1.46%
  18. MKC McCormick & Co Inc/MD 1.46%
  19. RF Regions Financial Corp 1.44%
  20. CPT Camden Property Trust 1.43%
  21. FE FirstEnergy Corp 1.39%
  22. REG Regency Centers Corp 1.38%
  23. HBAN Huntington Bancshares Inc/OH 1.36%
  24. WEC WEC Energy Group Inc 1.32%
  25. BF-B Brown-Forman Corp 1.27%

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

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