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

Assets	$10.64M
Expense Ratio	0.39%
PE Ratio	16.21
Shares Out	310,001
Dividend (ttm)	$1.07
Dividend Yield	3.08%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	49.90%

Volume	216
Open	34.58
Previous Close	34.60
Day's Range	34.53 - 34.96
52-Week Low	n/a
52-Week High	n/a
Beta	0.56
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

22.87% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	5.55%
ONEOK, Inc.	OKE	2.23%
Bristol-Myers Squibb Company	BMY	2.20%
Pfizer Inc.	PFE	2.13%
Altria Group, Inc.	MO	1.94%
Conagra Brands, Inc.	CAG	1.94%
Chevron Corporation	CVX	1.84%
Coterra Energy Inc.	CTRA	1.76%
Merck & Co., Inc.	MRK	1.65%
Franklin Resources, Inc.	BEN	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.08508	Mar 27, 2026
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