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

Assets	$9.30M
Expense Ratio	0.39%
PE Ratio	15.60
Shares Out	280,001
Dividend (ttm)	$1.03
Dividend Yield	3.05%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	47.59%

Volume	1,682
Open	33.75
Previous Close	33.83
Day's Range	33.70 - 33.75
52-Week Low	27.25
52-Week High	33.90
Beta	0.61
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

20.55% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	3.56%
Conagra Brands, Inc.	CAG	2.18%
Bristol-Myers Squibb Company	BMY	2.16%
Pfizer Inc.	PFE	2.07%
Franklin Resources, Inc.	BEN	1.88%
Altria Group, Inc.	MO	1.83%
Prudential Financial, Inc.	PRU	1.81%
ONEOK, Inc.	OKE	1.76%
KeyCorp	KEY	1.66%
Truist Financial Corporation	TFC	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.09048	Dec 26, 2025
Nov 24, 2025	$0.09679	Nov 28, 2025
Oct 20, 2025	$0.09899	Oct 24, 2025
Sep 22, 2025	$0.08701	Sep 26, 2025
Aug 18, 2025	$0.0885	Aug 22, 2025
Jul 21, 2025	$0.08474	Jul 25, 2025

Performance

DIVG had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.