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

NYSEARCA: DIVG · Real-Time Price · USD

35.85

-0.22 (-0.61%)

Sep 29, 2026, 11:22 AM EDT - Market open

Assets	$11.25M
Expense Ratio	0.39%
PE Ratio	15.52
Shares Out	310,001
Dividend (ttm)	$1.14
Dividend Yield	3.18%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	49.03%

Volume	232
Open	36.00
Previous Close	36.07
Day's Range	36.00 - 36.00
52-Week Low	31.47
52-Week High	38.74
Beta	0.43
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

20.92% of assets

Name	Symbol	Weight
HP Inc.	HPQ	3.30%
Franklin Templeton Inc.	BEN	2.37%
Prudential Financial, Inc.	PRU	2.25%
Altria Group, Inc.	MO	2.13%
Hewlett Packard Enterprise Company	HPE	2.01%
Paychex, Inc.	PAYX	1.82%
Ares Management Corporation	ARES	1.81%
VICI Properties Inc.	VICI	1.80%
Verizon Communications Inc.	VZ	1.74%
The AES Corporation	AES	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09387	Sep 25, 2026
Aug 24, 2026	$0.0955	Aug 28, 2026
Jul 20, 2026	$0.09479	Jul 24, 2026
Jun 22, 2026	$0.09227	Jun 26, 2026
May 18, 2026	$0.09976	May 22, 2026
Apr 20, 2026	$0.0961	Apr 24, 2026

Full Dividend History

Performance

DIVG had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.