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

NYSEARCA: DIVG · Real-Time Price · USD
31.38
+0.37 (1.20%)
At close: Mar 31, 2025, 3:49 PM
31.26
-0.11 (-0.35%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
1.20%
Assets $3.43M
Expense Ratio 0.41%
PE Ratio 18.40
Shares Out 110,001
Dividend (ttm) $1.31
Dividend Yield 4.16%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 76.56%
1-Year Return +9.23%
Volume 5,238
Open 31.07
Previous Close 31.00
Day's Range 31.07 - 31.38
52-Week Low 26.99
52-Week High 32.90
Beta n/a
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

18.62% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.04%
Franklin Resources, Inc. BEN 2.09%
Philip Morris International Inc. PM 1.87%
Bristol-Myers Squibb Company BMY 1.76%
VICI Properties Inc. VICI 1.71%
The Williams Companies, Inc. WMB 1.68%
Chevron Corporation CVX 1.65%
Gilead Sciences, Inc. GILD 1.62%
Evergy, Inc. EVRG 1.61%
Pfizer Inc. PFE 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.07951 Mar 28, 2025
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
Full Dividend History

News

DIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?

The new Invesco S&P 500 High Dividend Growers ETF selects 100 companies from the S&P 500 Index that have increased or maintained dividend per share payments for five years. DIVG has a 0.39% expense ra...

1 year ago - Seeking Alpha