Invesco S&P 500 High Dividend Growers ETF (DIVG)

Assets	$8.53M
Expense Ratio	0.41%
PE Ratio	16.67
Shares Out	260,001
Dividend (ttm)	$1.12
Dividend Yield	3.39%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	56.58%

Volume	326
Open	32.99
Previous Close	32.81
Day's Range	32.99 - 32.99
52-Week Low	27.25
52-Week High	33.00
Beta	n/a
Holdings	102
Inception Date	Dec 6, 2023

About DIVG

Fund Home Page

The Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund that is based on the S&P 500 High Dividend Growth index. The fund tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth. DIVG was launched on Dec 6, 2023 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVG
• ETF Provider: Invesco
• Index Tracked: S&P 500 High Dividend Growth Index

Top 10 Holdings

19.69% of assets

Name	Symbol	Weight
Franklin Resources, Inc.	BEN	2.32%
Pfizer Inc.	PFE	2.29%
Altria Group, Inc.	MO	2.27%
The AES Corporation	AES	2.16%
Regions Financial Corporation	RF	1.94%
LyondellBasell Industries N.V.	LYB	1.80%
Eversource Energy	ES	1.75%
Alexandria Real Estate Equities, Inc.	ARE	1.73%
Crown Castle Inc.	CCI	1.73%
Citizens Financial Group, Inc.	CFG	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.08701	Sep 26, 2025
Aug 18, 2025	$0.0885	Aug 22, 2025
Jul 21, 2025	$0.08474	Jul 25, 2025
Jun 23, 2025	$0.07974	Jun 27, 2025
May 19, 2025	$0.07895	May 23, 2025
Apr 21, 2025	$0.07897	Apr 25, 2025

Performance

DIVG had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.99%.