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

NYSEARCA: DIVG · Real-Time Price · USD

38.24

-0.01 (-0.02%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$12.33M
Expense Ratio	0.39%
PE Ratio	16.84
Shares Out	310,001
Dividend (ttm)	$1.13
Dividend Yield	2.96%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	49.88%

Volume	388
Open	38.24
Previous Close	38.25
Day's Range	38.24 - 38.24
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

20.70% of assets

Name	Symbol	Weight
HP Inc.	HPQ	3.09%
Franklin Resources, Inc.	BEN	2.27%
Prudential Financial, Inc.	PRU	2.19%
Paychex, Inc.	PAYX	2.10%
Ares Management Corporation	ARES	2.07%
VICI Properties Inc.	VICI	1.89%
Altria Group, Inc.	MO	1.89%
Hewlett Packard Enterprise Company	HPE	1.78%
Invitation Homes Inc.	INVH	1.74%
Verizon Communications Inc.	VZ	1.67%

View More Holdings

Dividend History

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

Full Dividend History

Performance

DIVG had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.