Invesco S&P 500 High Dividend Growers ETF (DIVG)
| Assets | $8.31M |
| Expense Ratio | 0.41% |
| PE Ratio | 14.71 |
| Shares Out | 260,001 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.70% |
| Volume | 85 |
| Open | 32.52 |
| Previous Close | 32.33 |
| Day's Range | 32.52 - 32.52 |
| 52-Week Low | 27.25 |
| 52-Week High | 33.03 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Dec 6, 2023 |
About DIVG
Fund Home PageThe 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.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| LyondellBasell Industries N.V. | LYB | 3.29% |
| Conagra Brands, Inc. | CAG | 2.28% |
| Pfizer Inc. | PFE | 2.10% |
| Bristol-Myers Squibb Company | BMY | 1.89% |
| Altria Group, Inc. | MO | 1.76% |
| ONEOK, Inc. | OKE | 1.75% |
| Prudential Financial, Inc. | PRU | 1.73% |
| Franklin Resources, Inc. | BEN | 1.65% |
| The AES Corporation | AES | 1.61% |
| VICI Properties Inc. | VICI | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.09679 | Nov 28, 2025 |
| 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 |
Performance
DIVG had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
News
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