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

Assets	$10.10M
Expense Ratio	0.39%
PE Ratio	16.69
Shares Out	290,001
Dividend (ttm)	$1.06
Dividend Yield	3.07%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	51.25%

Volume	75
Open	34.51
Previous Close	34.80
Day's Range	34.51 - 34.51
52-Week Low	27.25
52-Week High	35.69
Beta	0.55
Holdings	101
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

21.61% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	4.53%
Conagra Brands, Inc.	CAG	2.31%
Bristol-Myers Squibb Company	BMY	2.22%
Pfizer Inc.	PFE	2.09%
ONEOK, Inc.	OKE	2.01%
Altria Group, Inc.	MO	1.90%
Franklin Resources, Inc.	BEN	1.83%
Chevron Corporation	CVX	1.62%
Merck & Co., Inc.	MRK	1.57%
The AES Corporation	AES	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.0983	Feb 27, 2026
Jan 20, 2026	$0.09768	Jan 23, 2026
Dec 22, 2025	$0.09048	Dec 26, 2025
Nov 24, 2025	$0.09679	Nov 28, 2025
Oct 20, 2025	$0.09899	Oct 24, 2025
Sep 22, 2025	$0.08701	Sep 26, 2025

Performance

DIVG had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.