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

NYSEARCA: DIVG · Real-Time Price · USD

35.11

-0.21 (-0.61%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.61% (1D)

Assets	$10.98M
Expense Ratio	0.39%
PE Ratio	16.30
Shares Out	310,001
Dividend (ttm)	$1.08
Dividend Yield	3.08%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	50.26%

Volume	708
Open	35.20
Previous Close	35.32
Day's Range	35.11 - 35.20
52-Week Low	29.86
52-Week High	36.01
Beta	0.50
Holdings	103
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

20.44% of assets

Name	Symbol	Weight
Conagra Brands, Inc.	CAG	2.59%
Franklin Resources, Inc.	BEN	2.31%
Altria Group, Inc.	MO	2.24%
HP Inc.	HPQ	2.19%
VICI Properties Inc.	VICI	2.14%
Prudential Financial, Inc.	PRU	1.93%
Ares Management Corporation	ARES	1.90%
Invitation Homes Inc.	INVH	1.75%
Verizon Communications Inc.	VZ	1.74%
The AES Corporation	AES	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 24, 2025	$0.09679	Nov 28, 2025

Full Dividend History

Performance

DIVG had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.