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

Assets	$3.01M
Expense Ratio	0.39%
PE Ratio	16.29
Shares Out	100,001
Dividend (ttm)	$1.11
Dividend Yield	3.64%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	59.23%
1-Year Return	+12.68%

Volume	467
Open	30.39
Previous Close	29.95
Day's Range	30.39 - 30.39
52-Week Low	26.19
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

17.79% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	2.83%
Franklin Resources, Inc.	BEN	2.29%
Bristol-Myers Squibb Company	BMY	1.66%
VICI Properties Inc.	VICI	1.63%
Huntington Bancshares Incorporated	HBAN	1.62%
Pfizer Inc.	PFE	1.59%
Regions Financial Corporation	RF	1.58%
ONEOK, Inc.	OKE	1.56%
The Williams Companies, Inc.	WMB	1.51%
Philip Morris International Inc.	PM	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.114	n/a
Oct 21, 2024	$0.131	Oct 25, 2024
Sep 23, 2024	$0.118	Sep 27, 2024
Aug 19, 2024	$0.171	Aug 23, 2024
Jul 22, 2024	$0.092	Jul 26, 2024
Jun 24, 2024	$0.090	Jun 28, 2024