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

NYSEARCA: DIVG · Real-Time Price · USD

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30.33

-0.04 (-0.13%)

At close: Jun 2, 2025, 4:00 PM

30.33

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

DIVG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Resources, Inc.	2.39%	7,636
2	LYB	LyondellBasell Industries N.V.	2.28%	2,753
3	MO	Altria Group, Inc.	2.23%	2,607
4	PFE	Pfizer Inc.	2.15%	6,376
5	CCI	Crown Castle Inc.	1.96%	1,362
6	RF	Regions Financial Corporation	1.72%	5,566
7	EIX	Edison International	1.70%	2,122
8	VICI	VICI Properties Inc.	1.70%	3,730
9	ES	Eversource Energy	1.69%	1,839
10	AES	The AES Corporation	1.65%	11,399
11	ARE	Alexandria Real Estate Equities, Inc.	1.59%	1,558
12	CAG	Conagra Brands, Inc.	1.52%	4,665
13	PRU	Prudential Financial, Inc.	1.48%	988
14	IPG	The Interpublic Group of Companies, Inc.	1.47%	4,218
15	FE	FirstEnergy Corp.	1.42%	2,378
16	CFG	Citizens Financial Group, Inc.	1.39%	2,398
17	HPQ	HP Inc.	1.32%	3,694
18	IRM	Iron Mountain Incorporated	1.30%	925
19	SRE	Sempra	1.29%	1,148
20	FITB	Fifth Third Bancorp	1.26%	2,295
21	PLD	Prologis, Inc.	1.26%	804
22	STT	State Street Corporation	1.26%	904
23	EVRG	Evergy, Inc.	1.23%	1,290
24	OKE	ONEOK, Inc.	1.20%	1,034
25	HRL	Hormel Foods Corporation	1.19%	2,732
26	GIS	General Mills, Inc.	1.18%	1,519
27	CVX	Chevron Corporation	1.17%	593
28	C	Citigroup Inc.	1.16%	1,072
29	MS	Morgan Stanley	1.16%	629
30	BMY	Bristol-Myers Squibb Company	1.16%	1,684
31	CVS	CVS Health Corporation	1.15%	1,275
32	MAA	Mid-America Apartment Communities, Inc.	1.14%	511
33	PFG	Principal Financial Group, Inc.	1.11%	983
34	INVH	Invitation Homes Inc.	1.09%	2,270
35	WMB	The Williams Companies, Inc.	1.09%	1,260
36	CMCSA	Comcast Corporation	1.06%	2,160
37	ESS	Essex Property Trust, Inc.	1.06%	262
38	MDT	Medtronic plc	1.06%	896
39	MRK	Merck & Co., Inc.	1.04%	950
40	PEP	PepsiCo, Inc.	1.03%	546
41	WEC	WEC Energy Group, Inc.	1.01%	663
42	ABBV	AbbVie Inc.	1.01%	378
43	NEE	NextEra Energy, Inc.	1.00%	1,014
44	XEL	Xcel Energy Inc.	1.00%	1,006
45	LNT	Alliant Energy Corporation	0.98%	1,102
46	BAC	Bank of America Corporation	0.94%	1,486
47	MPC	Marathon Petroleum Corporation	0.94%	411
48	AMGN	Amgen Inc.	0.92%	227
49	MDLZ	Mondelez International, Inc.	0.91%	939
50	EOG	EOG Resources, Inc.	0.91%	575
51	CTRA	Coterra Energy Inc.	0.90%	2,547
52	PAYX	Paychex, Inc.	0.90%	400
53	PEG	Public Service Enterprise Group Incorporated	0.90%	791
54	NI	NiSource Inc.	0.89%	1,588
55	ETR	Entergy Corporation	0.88%	744
56	CMS	CMS Energy Corporation	0.86%	861
57	COP	ConocoPhillips	0.86%	696
58	LW	Lamb Weston Holdings, Inc.	0.85%	1,095
59	NSC	Norfolk Southern Corporation	0.83%	234
60	BK	The Bank of New York Mellon Corporation	0.82%	639
61	KDP	Keurig Dr Pepper Inc.	0.82%	1,701
62	NKE	NIKE, Inc.	0.81%	922
63	JPM	JPMorgan Chase & Co.	0.80%	212
64	EQIX	Equinix, Inc.	0.80%	63
65	ITW	Illinois Tool Works Inc.	0.80%	227
66	JCI	Johnson Controls International plc	0.80%	544
67	DVN	Devon Energy Corporation	0.79%	1,765
68	FANG	Diamondback Energy, Inc.	0.79%	397
69	PG	The Procter & Gamble Company	0.78%	324
70	SNA	Snap-on Incorporated	0.76%	165
71	BLK	BlackRock, Inc.	0.76%	54
72	SBUX	Starbucks Corporation	0.75%	625
73	FDX	FedEx Corporation	0.75%	237
74	ATO	Atmos Energy Corporation	0.73%	331
75	SYF	Synchrony Financial	0.73%	876
76	FAST	Fastenal Company	0.73%	1,234
77	STZ	Constellation Brands, Inc.	0.72%	278
78	AWK	American Water Works Company, Inc.	0.70%	343
79	ADP	Automatic Data Processing, Inc.	0.69%	148
80	SBAC	SBA Communications Corporation	0.68%	207
81	ACN	Accenture plc	0.66%	145
82	ADI	Analog Devices, Inc.	0.66%	213
83	KR	The Kroger Co.	0.63%	659
84	BKR	Baker Hughes Company	0.63%	1,168
85	AFL	Aflac Incorporated	0.62%	421
86	AIG	American International Group, Inc.	0.61%	511
87	GRMN	Garmin Ltd.	0.61%	210
88	AVGO	Broadcom Inc.	0.59%	170
89	LRCX	Lam Research Corporation	0.50%	415
90	ORCL	Oracle Corporation	0.50%	213
91	NOC	Northrop Grumman Corporation	0.50%	72
92	DPZ	Domino's Pizza, Inc.	0.48%	70
93	ZTS	Zoetis Inc.	0.44%	182
94	APH	Amphenol Corporation	0.43%	340
95	AMAT	Applied Materials, Inc.	0.42%	185
96	MPWR	Monolithic Power Systems, Inc.	0.42%	43
97	AXP	American Express Company	0.42%	99
98	DHI	D.R. Horton, Inc.	0.42%	246
99	GE	General Electric Company	0.31%	88
100	UNH	UnitedHealth Group Incorporated	0.28%	66
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	811
102	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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