DIVG ETF

DIVG ETF
$38.54
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Fund Essentials - as of Jun 30, 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: 99.18%
Bonds: 0.82%
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Top Holdings

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TickerNameWeight
CAGConagra Brands Inc.2.55%
HPQHp Inc.2.32%
BENFranklin Resources Inc.2.30%
MOAltria Group Inc2.24%
VICIVici Properties Inc2.04%
Top 10 Concentration: 20.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $1.04

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 $12.0M 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 16.98%. The 1-year return is 23.40%. DIVG dividend yield stands at 2.98%, paid monthly.

DIVG top holdings include Conagra Brands Inc. (2.5%), Hp Inc. (2.3%), Franklin Resources Inc. (2.3%), Altria Group Inc (2.2%), Vici Properties Inc (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 (20.2% of portfolio)

#TickerNameSectorWeight
1CAGConagra Brands Inc.Consumer Staples2.55%
2HPQHp Inc.Information Technology2.32%
3BENFranklin Resources Inc.Financials2.30%
4MOAltria Group IncConsumer Staples2.24%
5VICIVici Properties IncReal Estate2.04%
6PRUPrudential Financial IncFinancials1.97%
7INVHInvitation Homes Inc. ReitReal Estate1.83%
8PAYXPaychex, Inc.Industrials1.71%
9KIMKimco Realty Reit CorpReal Estate1.62%
10AESAes CorporationUtilities1.60%