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

Assets	$7.35M
Expense Ratio	0.41%
PE Ratio	15.30
Shares Out	230,001
Dividend (ttm)	$1.24
Dividend Yield	3.95%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	60.50%

Volume	729
Open	31.70
Previous Close	31.76
Day's Range	31.38 - 31.74
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

20.15% of assets

Name	Symbol	Weight
Franklin Resources, Inc.	BEN	2.60%
LyondellBasell Industries N.V.	LYB	2.43%
Pfizer Inc.	PFE	2.24%
Altria Group, Inc.	MO	2.06%
The AES Corporation	AES	1.96%
Crown Castle Inc.	CCI	1.92%
Regions Financial Corporation	RF	1.88%
VICI Properties Inc.	VICI	1.71%
Alexandria Real Estate Equities, Inc.	ARE	1.70%
Eversource Energy	ES	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.07974	Jun 27, 2025
May 19, 2025	$0.07895	May 23, 2025
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

Performance

DIVG had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.