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

NYSEARCA: DIVG · Real-Time Price · USD
29.60
-0.12 (-0.40%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.40%
Assets $5.73M
Expense Ratio 0.41%
PE Ratio 17.43
Shares Out 200,001
Dividend (ttm) $1.27
Dividend Yield 4.30%
Ex-Dividend Date Apr 21, 2025
Payout Ratio 74.69%
1-Year Return +6.01%
Volume n/a
Open n/a
Previous Close 29.72
Day's Range n/a
52-Week Low 27.25
52-Week High 32.90
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

19.65% of assets
Name Symbol Weight
LyondellBasell Industries N.V. LYB 2.34%
Altria Group, Inc. MO 2.25%
Pfizer Inc. PFE 2.11%
Franklin Resources, Inc. BEN 2.07%
Crown Castle Inc. CCI 2.06%
Edison International EIX 1.82%
VICI Properties Inc. VICI 1.80%
Alexandria Real Estate Equities, Inc. ARE 1.77%
Conagra Brands, Inc. CAG 1.73%
The AES Corporation AES 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2025 $0.07897 Apr 25, 2025
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
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