DIVG ETF

DIVG ETF
$38.75
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Fund Essentials - as of Oct 15, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
2.95%
Holdings
102
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.17%
1 Year+12.72%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
HPQHP Inc3.18%
MOAltria Group Inc2.24%
BENFranklin Resources Inc.2.20%
PRUPrudential Financial Inc2.14%
PAYXPaychex, Inc.1.94%
Top 10 Concentration: 20.22%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.09
Oct 19, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVG ETF Overview

DIVG ETF (Invesco S&P 500 High Dividend Growers ETF) is managed by Invesco (US) with $12.4M in net assets. DIVG expense ratio is 0.39%, holding 102 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2023-12-06.

DIVG performance shows a YTD return of 11.17%. The 1-year return is 12.72%. DIVG dividend yield stands at 2.95%, paid monthly.

DIVG top holdings include HP Inc (3.2%), Altria Group Inc (2.2%), Franklin Resources Inc. (2.2%), Prudential Financial Inc (2.1%), Paychex, Inc. (1.9%). Go to all DIVG holdings, DIVG sectors, or DIVG dividends.

DIVG can be compared against other funds. Use DIVG overlap to find shared positions, or DIVG vs another fund for a side-by-side view. DIVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.56%
YTD
+11.17%
1 Year
+12.72%
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology3.18%
2MOAltria Group IncConsumer Staples2.24%
3BENFranklin Resources Inc.Financials2.20%
4PRUPrudential Financial IncFinancials2.14%
5PAYXPaychex, Inc.Industrials1.94%
6HPEHewlett Packard Enterprise CoInformation Technology1.83%
7VICIVici Properties IncReal Estate1.76%
8AESAes CorporationUtilities1.66%
9ARESAres Management Corp Common StockFinancials1.66%
10INVHInvitation Homes Inc.Real Estate1.61%