AUM$9.9M
Expense Ratio0.39%
NAV$34.16
Holdings100
InceptionDec 6, 2023
Price Chart
Key Statistics
Previous Close
$34.42Day Range
$34.14$34.24
52-Week Range
$27.64$35.65
Avg Volume
2.1KDividend Yield
3.07%Expense Ratio
0.39%AUM
$9.9MShares Outstanding
295.4KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.60% |
| Consumer Defensive | 14.66% |
| Utilities | 12.93% |
| Energy | 11.75% |
| Healthcare | 10.33% |
| Real Estate | 10.19% |
| Technology | 4.74% |
| Industrials | 4.11% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 3.48% |
| Communication Services | 2.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.35% |
| United Kingdom | 4.48% |
| Ireland | 0.64% |
| Switzerland | 0.47% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Dec 6, 2023
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index.The Index selects the 100 constituents with the highest forecasted dividend yield growth from the eligible stocks in the index universe subject to a 20% buffer to reduce turnover.Securities that are a part of the S&P 500 are eligible for inclusion.Securities must have a forecasted dividend yield greater than zero and maintained a dividend yield every year for at least five consecutive years.Rebalances semi-annually in April and October
Similar ETFs
The Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund issued by Invesco that launched on Dec 6, 2023. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries NV | 4.62% | 6,828 | $460K |
| 2 | BMY | Bristol-Myers Squibb Co | 2.24% | 3,719 | $223K |
| 3 | PFE | Pfizer Inc | 2.14% | 7,805 | $213K |
| 4 | CAG | Conagra Brands Inc | 2.09% | 12,266 | $208K |
| 5 | OKE | ONEOK Inc | 2.02% | 2,342 | $201K |
| 6 | MO | Altria Group Inc | 1.93% | 2,891 | $192K |
| 7 | BEN | Franklin Resources Inc | 1.77% | 7,061 | $176K |
| 8 | CVX | Chevron Corp | 1.66% | 861 | $165K |
| 9 | MRK | Merck & Co Inc | 1.60% | 1,367 | $159K |
| 10 | AES | AES Corp/The | 1.56% | 10,907 | $155K |
| 11 | CTRA | Coterra Energy Inc | 1.51% | 4,794 | $150K |
| 12 | KEY | KeyCorp | 1.50% | 7,593 | $149K |
| 13 | VICI | VICI Properties Inc | 1.48% | 5,184 | $147K |
| 14 | TFC | Truist Financial Corp | 1.46% | 3,180 | $145K |
| 15 | PRU | Prudential Financial Inc | 1.45% | 1,524 | $145K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -0.97% | — | ||
| 1M | -3.86% | — | ||
| 3M | +4.22% | — | ||
| 6M | +5.36% | — | ||
| YTD | +3.11% | — | ||
| 1Y | +8.71% | — | ||
| 3Y | +32.75% | — | ||
| 5Y | +32.75% | — |
Moving Averages
20-Day MA
$35.28
Below 20-Day MA50-Day MA
$34.28
Below 50-Day MA200-Day MA
$32.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.65
Current Price
$34.14
52-Week Low
$27.64
$27.64$35.65
Current Yield
3.07%
Annual Dividend
$0.3832
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0983 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0977 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0905 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0968 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0990 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0870 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0885 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0847 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0797 | Jun 27, 2025 |
| May 19, 2025 | $0.0790 | May 23, 2025 |
| Apr 21, 2025 | $0.0790 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0795 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0810 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0835 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1326 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1144 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1309 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1183 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1710 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0916 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVG | Financial Services(781 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.77% |
| AUM | $9.9M | $3.06B | $295.5M |
| Dividend Yield | 3.07% | 4.65% | 14.51% |
| Avg Volume | 2.1K | 1.2M | 29.8K |
| Holdings | 100 | 279 | 13 |
| Performance | |||
| 1-Month Return | -2.83% | -3.63% | -0.64% |
| 6-Month Return | +5.62% | +0.46% | +2.17% |
| YTD Return | +5.00% | +0.05% | -0.10% |
| 1-Year Return | +13.36% | +13.88% | +13.70% |
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