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

Assets	$8.26M
Expense Ratio	0.41%
PE Ratio	16.47
Shares Out	260,001
Dividend (ttm)	$1.09
Dividend Yield	3.42%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	56.39%

Volume	952
Open	31.78
Previous Close	31.67
Day's Range	31.78 - 31.83
52-Week Low	27.25
52-Week High	33.03
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

19.63% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	3.38%
Conagra Brands, Inc.	CAG	2.27%
Pfizer Inc.	PFE	2.06%
Bristol-Myers Squibb Company	BMY	1.84%
Altria Group, Inc.	MO	1.75%
Franklin Resources, Inc.	BEN	1.72%
Prudential Financial, Inc.	PRU	1.70%
VICI Properties Inc.	VICI	1.67%
ONEOK, Inc.	OKE	1.64%
The AES Corporation	AES	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.09899	Oct 24, 2025
Sep 22, 2025	$0.08701	Sep 26, 2025
Aug 18, 2025	$0.0885	Aug 22, 2025
Jul 21, 2025	$0.08474	Jul 25, 2025
Jun 23, 2025	$0.07974	Jun 27, 2025
May 19, 2025	$0.07895	May 23, 2025

Performance

DIVG had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.