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

NYSEARCA: DIVG · Real-Time Price · USD

38.03

-0.02 (-0.04%)

Aug 10, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$11.38M
Expense Ratio	0.39%
PE Ratio	16.74
Shares Out	300,001
Dividend (ttm)	$1.13
Dividend Yield	2.96%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	49.46%

Volume	2,417
Open	37.92
Previous Close	38.05
Day's Range	37.92 - 38.09
52-Week Low	31.47
52-Week High	38.36
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

19.98% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.61%
Franklin Resources, Inc.	BEN	2.24%
Altria Group, Inc.	MO	2.18%
Prudential Financial, Inc.	PRU	2.17%
VICI Properties Inc.	VICI	1.97%
Paychex, Inc.	PAYX	1.96%
Ares Management Corporation	ARES	1.81%
Invitation Homes Inc.	INVH	1.76%
Verizon Communications Inc.	VZ	1.65%
Kimco Realty Corporation	KIM	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.08508	Mar 27, 2026
Feb 23, 2026	$0.0983	Feb 27, 2026

Full Dividend History

Performance

DIVG had a total return of 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.