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

NYSEARCA: DIVG · Real-Time Price · USD

37.21

-0.10 (-0.26%)

Jul 14, 2026, 12:09 PM EDT - Market open

-0.26% (1D)

Assets	$11.30M
Expense Ratio	0.39%
PE Ratio	16.07
Shares Out	300,001
Dividend (ttm)	$1.12
Dividend Yield	2.99%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	48.07%

Volume	842
Open	37.21
Previous Close	37.30
Day's Range	37.21 - 37.21
52-Week Low	31.34
52-Week High	37.39
Beta	0.45
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

19.76% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.47%
Franklin Resources, Inc.	BEN	2.36%
Altria Group, Inc.	MO	2.23%
Prudential Financial, Inc.	PRU	2.08%
VICI Properties Inc.	VICI	1.97%
Paychex, Inc.	PAYX	1.88%
Invitation Homes Inc.	INVH	1.80%
Ares Management Corporation	ARES	1.72%
The AES Corporation	AES	1.64%
Kimco Realty Corporation	KIM	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.09227	Jun 26, 2026
May 18, 2026	$0.09976	May 22, 2026
Apr 20, 2026	$0.0961	Apr 24, 2026
Mar 23, 2026	$0.08508	Mar 27, 2026
Feb 23, 2026	$0.0983	Feb 27, 2026
Jan 20, 2026	$0.09768	Jan 23, 2026

Full Dividend History

Performance

DIVG had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.