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

ETFOther

$37.83+0.00%
1-year price historyRange $31.47 – $38.74
52-week range$37.83
$31.47$38.74

What DIVG does

The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.

Fund profile

Category
Other
AUM
$11.74M
Holdings
10
52-week high
$38.74
52-week low
$31.47

Top holdings

Top 1021%
HoldingWeight
HP Inc3.16%
Franklin Templeton Inc2.26%
Paychex Inc2.15%
Prudential Financial Inc2.10%
Altria Group Inc2.06%
Ares Management Corp1.97%
VICI Properties Inc1.87%
Verizon Communications Inc1.78%
Invitation Homes Inc1.71%
AES Corp/The1.60%

Sector allocation

Cash & Others0.01%
Communication Services3.05%
Consumer Cyclical2.35%
Consumer Defensive11.90%
Energy7.75%
Financial Services29.46%
Healthcare5.67%
Industrials4.21%
Real Estate11.42%
Technology11.33%
Utilities12.85%

Geographic allocation

United States97.43%
Ireland1.03%
Bermuda0.93%
Switzerland0.69%

PortView Portfolio Insights

PortView analyzes how DIVG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DIVG in PortView →

Related securities

Related stocks

Frequently asked questions

What does DIVG track?
DIVG is the Invesco S&P 500 High Dividend Growers ETF, a Other ETF.
What is the expense ratio of DIVG?
Expense ratio data for DIVG is shown on the page when available from our data provider.
What are the largest holdings in DIVG?
Top holdings include HPQ, BEN, PAYX, PRU, MO.
How can PortView analyze DIVG overlap with other ETFs?
PortView computes the holdings overlap between DIVG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.