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

Assets	$2.56M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.48
Dividend Yield	1.69%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,078
Open	28.52
Previous Close	28.13
Day's Range	28.36 - 28.55
52-Week Low	25.90
52-Week High	29.06
Beta	0.57
Holdings	100
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVG
• ETF Provider: Invesco
• Index Tracked: S&P 500 High Dividend Growth Index

Top 10 Holdings

17.82% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	2.98%
Pfizer Inc.	PFE	1.94%
Philip Morris International Inc.	PM	1.93%
VICI Properties Inc.	VICI	1.78%
The Williams Companies, Inc.	WMB	1.59%
UDR, Inc.	UDR	1.55%
KeyCorp	KEY	1.53%
ONEOK, Inc.	OKE	1.52%
Regions Financial Corporation	RF	1.50%
Evergy, Inc.	EVRG	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.09047	Jun 28, 2024
May 20, 2024	$0.10122	May 24, 2024
Apr 22, 2024	$0.11088	Apr 26, 2024
Mar 18, 2024	$0.09759	Mar 22, 2024
Feb 20, 2024	$0.07886	Feb 23, 2024