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

Assets	$3.17M
Expense Ratio	0.39%
PE Ratio	17.72
Shares Out	100,001
Dividend (ttm)	$1.32
Dividend Yield	4.20%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	74.72%
1-Year Return	+17.57%

Volume	196
Open	31.55
Previous Close	31.71
Day's Range	31.52 - 31.55
52-Week Low	26.99
52-Week High	32.90
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

18.08% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	2.85%
Franklin Resources, Inc.	BEN	2.08%
Philip Morris International Inc.	PM	1.85%
VICI Properties Inc.	VICI	1.71%
Bristol-Myers Squibb Company	BMY	1.70%
Pfizer Inc.	PFE	1.66%
Evergy, Inc.	EVRG	1.60%
Gilead Sciences, Inc.	GILD	1.58%
The Williams Companies, Inc.	WMB	1.55%
Chevron Corporation	CVX	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2025	$0.081	Feb 28, 2025
Jan 21, 2025	$0.08354	Jan 24, 2025
Dec 23, 2024	$0.13262	Dec 27, 2024
Nov 18, 2024	$0.1144	Nov 22, 2024
Oct 21, 2024	$0.13091	Oct 25, 2024
Sep 23, 2024	$0.11831	Sep 27, 2024