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

NYSEARCA: DIVG · Real-Time Price · USD

36.58

0.00 (0.00%)

Jun 16, 2026, 9:54 AM EDT - Market open

19.05% (1Y)

Assets	$11.30M
Expense Ratio	0.39%
PE Ratio	15.67
Shares Out	320,001
Dividend (ttm)	$1.10
Dividend Yield	3.02%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	47.25%

Volume	14
Open	36.59
Previous Close	36.58
Day's Range	36.59 - 36.83
52-Week Low	30.56
52-Week High	36.99
Beta	0.47
Holdings	104
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

20.40% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.52%
Conagra Brands, Inc.	CAG	2.47%
Franklin Resources, Inc.	BEN	2.20%
Altria Group, Inc.	MO	2.14%
VICI Properties Inc.	VICI	2.08%
Prudential Financial, Inc.	PRU	1.93%
Ares Management Corporation	ARES	1.90%
Invitation Homes Inc.	INVH	1.76%
Paychex, Inc.	PAYX	1.72%
Verizon Communications Inc.	VZ	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2025	$0.09048	Dec 26, 2025

Full Dividend History

Performance

DIVG had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.