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

Assets	$9.44M
Expense Ratio	0.39%
PE Ratio	16.07
Shares Out	280,001
Dividend (ttm)	$1.04
Dividend Yield	3.09%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	49.67%

Volume	1,009
Open	33.68
Previous Close	33.72
Day's Range	33.65 - 33.77
52-Week Low	27.25
52-Week High	33.90
Beta	0.61
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

20.54% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	3.56%
Conagra Brands, Inc.	CAG	2.27%
Bristol-Myers Squibb Company	BMY	2.08%
Pfizer Inc.	PFE	2.07%
Altria Group, Inc.	MO	1.86%
ONEOK, Inc.	OKE	1.86%
Franklin Resources, Inc.	BEN	1.85%
Prudential Financial, Inc.	PRU	1.70%
KeyCorp	KEY	1.66%
Truist Financial Corporation	TFC	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2025	$0.08701	Sep 26, 2025
Aug 18, 2025	$0.0885	Aug 22, 2025

Performance

DIVG had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.