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Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Real-Time Price · USD
38.51
-0.03 (-0.08%)
At close: Aug 18, 2026, 2:57 PM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 38.75 |
| Market Cap | n/a |
| AUM | 11.33M |
| NAV | 38.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.03 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2023 |
| Ask | 38.82 |
| Volume | 46 |
| Avg. Volume (20D) | 1,733 |
| Open | 38.66 |
| Previous Close | 38.54 |
| Day's Range | 38.54 - 38.66 |
| 52-Week Range | 31.47 - 38.74 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DIVG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DIVG
Inception Date Dec 6, 2023
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.90% |
| Real Estate | 11.42% |
| Technology | 11.33% |
Top 10 Holdings 20.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hp Inc | HPQ | 2.76% |
| Franklin Resources I... | BEN | 2.33% |
| Prudential Financial... | PRU | 2.20% |
| Altria Group Inc | MO | 2.03% |
| Paychex Inc | PAYX | 2.01% |
| Vici Properties Inc ... | VICI | 1.94% |
| Ares Management Corp... | ARES | 1.82% |
| Invitation Homes Inc | INVH | 1.76% |
| Verizon Communicatio... | VZ | 1.66% |
| The Aes Corp | AES | 1.60% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0950 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.1000 | n/a |
| Apr 20, 2026 | $0.0960 | n/a |
| Mar 23, 2026 | $0.0850 | n/a |
