DIVG ETF

DIVG ETF
$38.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
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+16.98%
1 Year+23.40%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
HPQHp Inc.2.88%
BENFranklin Resources Inc2.42%
PRUPrudential Financial Inc.2.20%
PAYXPaychex, Inc.2.03%
ARESAres Management Corp Preferred Stock 72.01%
Top 10 Concentration: 20.48%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.10
Aug 24, 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 $11.9M in net assets. DIVG expense ratio is 0.39%, holding 102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2023-12-06.

DIVG performance shows a YTD return of 16.98%. The 1-year return is 23.40%. DIVG dividend yield stands at 2.98%, paid monthly.

DIVG top holdings include Hp Inc. (2.9%), Franklin Resources Inc (2.4%), Prudential Financial Inc. (2.2%), Paychex, Inc. (2.0%), Ares Management Corp Preferred Stock 7 (2.0%). 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
+4.49%
YTD
+16.98%
1 Year
+23.40%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology2.88%
2BENFranklin Resources IncFinancials2.42%
3PRUPrudential Financial Inc.Financials2.20%
4PAYXPaychex, Inc.Industrials2.03%
5ARESAres Management Corp Preferred Stock 7Financials2.01%
6MOAltria Group Inc.Consumer Staples2.00%
7VICIVici Properties IncReal Estate1.93%
8INVHInvitation Homes IncReal Estate1.77%
9VZVerizon Communications Inc Com Usd1Communication Services1.64%
10AESAes CorporationUtilities1.60%