Invesco S&P 500 High Dividend Growers (DIVG) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| HP Inc | 3.16% | |
| Franklin Templeton Inc | 2.26% | |
| Paychex Inc | 2.15% | |
| Prudential Financial Inc | 2.10% | |
| Altria Group Inc | 2.06% | |
| Ares Management Corp | 1.97% | |
| VICI Properties Inc | 1.87% | |
| Verizon Communications Inc | 1.78% | |
| Invitation Homes Inc | 1.71% | |
| AES Corp/The | 1.60% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 3.05% |
| Consumer Cyclical | 2.35% |
| Consumer Defensive | 11.90% |
| Energy | 7.75% |
| Financial Services | 29.46% |
| Healthcare | 5.67% |
| Industrials | 4.21% |
| Real Estate | 11.42% |
| Technology | 11.33% |
| Utilities | 12.85% |
Geographic allocation
| United States | 97.43% |
| Ireland | 1.03% |
| Bermuda | 0.93% |
| Switzerland | 0.69% |
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
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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.