DIVG ETF
Invesco S&P 500 High Dividend Growers ETF
HPQ is DIVG's largest holding at 3.03% of the fund as of Sep 1, 2026. DIVG is Invesco S&P 500 High Dividend Growers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hp Inc.Info Tech · Tech Hardware | 3.03% | 3.0% | 11,843 | $355.5K | Info Tech | Tech Hardware |
| 2 | B | Franklin Resources Inc.Financials · Capital Markets | 2.34% | 5.4% | 8,036 | $274.4K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | P | Paychex, Inc. | 2.18% | 7.5% | 2,009 | $255.8K | ||
| 4 | P | Prudential Financial Inc | 2.14% | 9.7% | 2,109 | $248.0K | ||
| 5 | M | Altria Group Inc | 2.03% | 11.7% | 3,477 | $238.1K | ||
| 6 | A | Ares Management Corp A | 2.03% | 13.7% | 1,665 | $238.4K | ||
| 7 | V | Vici Properties Inc | 1.88% | 15.6% | 8,595 | $220.5K | ||
| 8 | V | Verizon Communic | 1.77% | 17.4% | 4,149 | $207.5K | ||
| 9 | I | Invitation Homes Inc. Reit | 1.71% | 19.1% | 6,905 | $201.2K | ||
| 10 | A | Aes Corp | 1.60% | 20.7% | 12,754 | $188.0K | ||
| 11 | H | Hewlett Packard Enterprise Co | 1.59% | 22.3% | 3,576 | $186.8K | ||
| 12 | O | Oneok Inc. | 1.58% | 23.9% | 1,933 | $185.6K | ||
| 13 | O | Omnicom Group Inc. | 1.54% | 25.4% | 2,064 | $180.7K | ||
| 14 | A | Automatic Data Processing, Inc. | 1.50% | 26.9% | 616 | $176.3K | ||
| 15 | K | Kimco Realty Corp. | 1.48% | 28.4% | 7,314 | $173.4K | ||
| 16 | T | Truist Financial Corp. | 1.46% | 29.9% | 3,413 | $169.2K | ||
| 17 | K | Keurig Dr Pepper Inc (kdp Us) | 1.41% | 31.3% | 5,218 | $166.2K | ||
| 18 | E | Eversource Energ | 1.39% | 32.7% | 2,321 | $162.8K | ||
| 19 | R | Regions Financial Corp. | 1.38% | 34.0% | 5,413 | $161.7K | ||
| 20 | P | Principalfinancialgroupinc. | 1.31% | 35.4% | 1,400 | $154.2K | ||
| 21 | U | Unitedhealth Group, Inc. | 1.31% | 36.7% | 394 | $153.4K | ||
| 22 | K | Keycorp | 1.30% | 38.0% | 7,082 | $153.0K | ||
| 23 | P | Philip Morris International Inc. | 1.29% | 39.3% | 808 | $151.3K | ||
| 24 | M | Mccormick & Co Inc. | 1.27% | 40.5% | 2,745 | $148.8K | ||
| 25 | A | American Tower Corp | 1.26% | 41.8% | 843 | $148.1K | ||
| 26 | H | Huntington Bancshares Inc. | 1.25% | 43.0% | 8,791 | $146.7K | ||
| 27 | A | AbbVie Inc. | 1.21% | 44.2% | 556 | $142.6K | ||
| 28 | M | Mondelez International Inc Com A Npv | 1.18% | 45.4% | 2,228 | $138.3K | ||
| 29 | R | Regency Centers Corp. | 1.17% | 46.6% | 1,838 | $137.4K | ||
| 30 | S | State Street Corp. | 1.15% | 47.7% | 704 | $134.7K | ||
| 31 | F | Fifth Third Bancorp | 1.14% | 48.9% | 2,499 | $134.4K | ||
| 32 | Debt | Iron Mtn Inc New Com Npv | 1.13% | 50.0% | 1,149 | $132.5K | ||
| 33 | C | Chevron Corp | 1.12% | 51.1% | 632 | $130.3K | ||
| 34 | A | Amgen Inc. | 1.10% | 52.2% | 300 | $129.0K | ||
| 35 | B | Brown-Forman Corp-Class B | 1.10% | 53.3% | 4,856 | $129.0K | ||
| 36 | E | Edison International | 1.05% | 54.4% | 2,290 | $123.6K | ||
| 37 | M | Merck & Company Inc | 1.04% | 55.4% | 825 | $121.9K | ||
| 38 | A | Accenture Plc | 1.04% | 56.5% | 643 | $122.0K | ||
| 39 | P | Pepsico Inc. | 1.03% | 57.5% | 865 | $121.4K | ||
| 40 | S | Sysco Corp | 1.03% | 58.5% | 1,495 | $121.2K | ||
| 41 | C | Citizens Financial Group Inc. | 1.02% | 59.5% | 1,746 | $120.2K | ||
| 42 | E | Evergy Inc. | 1.02% | 60.6% | 1,470 | $119.1K | ||
| 43 | P | Prologis Inc | 1.00% | 61.6% | 836 | $117.0K | ||
| 44 | M | M&T Bank Corp | 0.97% | 62.5% | 489 | $114.4K | ||
| 45 | P | Procter & Gamble Company | 0.94% | 63.5% | 763 | $110.7K | ||
| 46 | E | Everest Group Ltd | 0.93% | 64.4% | 291 | $109.0K | ||
| 47 | E | Eog Resources Inc | 0.93% | 65.3% | 750 | $108.7K | ||
| 48 | M | Morgan Stanley | 0.93% | 66.3% | 515 | $109.9K | ||
| 49 | N | Northern Trust Corp. | 0.92% | 67.2% | 581 | $107.8K | ||
| 50 | W | Wec Energy Group Inc. | 0.92% | 68.1% | 1,004 | $106.6K | ||
| More holdings · Pro | ||||||||
DIVG ETF All Holdings
DIVG holdings total 102 positions. The top 10 holdings account for 20.7% of the fund, led by Hp Inc. at 3.0%, Franklin Resources Inc. at 2.3%, Paychex, Inc. at 2.2%.
DIVG portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 28.3%.
DIVG sectors provide a detailed breakdown. DIVG overlap shows how holdings compare to other funds in your portfolio.
DIVG ETF Holdings
102 of 102 holdings
- 1
Hp Inc.
HPQInformation Technology3.03% - 2
Franklin Resources Inc.
BENFinancials2.34% - 3
Paychex, Inc.
PAYXIndustrials2.18% - 4
Prudential Financial Inc
PRUFinancials2.14% - 5
Altria Group Inc
MOConsumer Staples2.03% - 6
Ares Management Corp A
ARESFinancials2.03% - 7
Vici Properties Inc
VICIReal Estate1.88% - 8
Verizon Communic
VZCommunication Services1.77% - 9
Invitation Homes Inc. Reit
INVHReal Estate1.71% - 10
Aes Corporation
AESUtilities1.60% - 11
Hewlett Packard Enterprise Co
HPEInformation Technology1.59% - 12
Oneok Inc.
OKEEnergy1.58% - 13
Omnicom Group Inc.
OMCCommunication Services1.54% - 14
Automatic Data Processing, Inc.
ADPInformation Technology1.50% - 15
Kimco Realty Corp.
KIMReal Estate1.48% - 16
Truist Financial Corp.
TFCFinancials1.46% - 17
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.41% - 18
Eversource Energ
ESUtilities1.39% - 19
Regions Financial Corp.
RFFinancials1.38% - 20
Principalfinancialgroupinc.
PFGFinancials1.31% - 21
Unitedhealth Group, Inc.
UNHUnknown1.31% - 22
Keycorp
KEYFinancials1.30% - 23
Philip Morris International Inc.
PMConsumer Staples1.29% - 24
Mccormick & Co Inc.
MKCConsumer Staples1.27% - 25
American Tower Corporation
AMTReal Estate1.26% - 26
Huntington Bancshares Inc./Oh
HBANFinancials1.25% - 27
Abbvie Inc.
ABBVHealth Care1.21% - 28
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.18% - 29
Regency Centers Corp.
REGReal Estate1.17% - 30
State Street Corp.
STTFinancials1.15% - 31
Fifth Third Bancorp
FITBFinancials1.14% - 32
Iron Mtn Inc New Com Npv
IRMIndustrials1.13% - 33
Chevron Corp
CVXEnergy1.12% - 34
Amgen Inc.
AMGNHealth Care1.10% - 35
Brown-Forman Corp-Class B
BFBConsumer Staples1.10% - 36
Edison Intl
EIXUtilities1.05% - 37
Merck & Company Inc
MRKHealth Care1.04% - 38
Accenture Plc
ACNInformation Technology1.04% - 39
Pepsico Inc.
PEPConsumer Staples1.03% - 40
Sysco Corp
SYYConsumer Staples1.03% - 41
Citizens Financial Group Inc.
CFGFinancials1.02% - 42
Evergy Inc.
EVRGUtilities1.02% - 43
Prologis Inc
PLDReal Estate1.00% - 44
M&T Bank Corp
MTBFinancials0.97% - 45
Procter & Gamble Company
PGConsumer Staples0.94% - 46
Everest Group Ltd Common Stock
EGFinancials0.93% - 47
Eog Resources Inc
EOGEnergy0.93% - 48
Morgan Stanley
MSFinancials0.93% - 49
Northern Trust Corp.
NTRSFinancials0.92% - 50
Wec Energy Group Inc.
WECUtilities0.92% - 51
Williams Cos. Inc.
WMBEnergy0.90% - 52
Public Svc Ent Group
PEGUtilities0.88% - 53
Snap-On Inc.
SNAIndustrials0.87% - 54
Bank of America Corp.: Financials
BACFinancials0.86% - 55
Broadridge Financial Solutions, Inc.
BRInformation Technology0.85% - 56
Alliant Energy Corp.
LNTUtilities0.84% - 57
Blackrock Inc
BLKUnknown0.84% - 58
Xcel Energy Inc.
XELUtilities0.84% - 59
Abbott Laboratories
ABTHealth Care0.83% - 60
Conocophillips Common Stock USD 0.01
COPEnergy0.83% - 61
Marathon Petroleum Corp
MPCEnergy0.82% - 62
American Water Works Co. Inc.
AWKUtilities0.80% - 63
Illinois Tool Works Inc.
ITWIndustrials0.80% - 64
Cms Energy Corp.
CMSUtilities0.78% - 65
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.78% - 66
Devon Energy Corporation
DVNEnergy0.77% - 67
Cincinnati Financial Corp.
CINFFinancials0.76% - 68
American International Gr
AIGFinancials0.75% - 69
Jpmorgan Chase
JPMFinancials0.75% - 70
Goldman Sachs Group Inc/The
GSFinancials0.74% - 71
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.74% - 72
Nextera Energy Inc
NEEUtilities0.72% - 73
Bank Of New York Mellon Corp
BKFinancials0.71% - 74
Aflac Inc.
AFLFinancials0.70% - 75
Diamondback Energy, Inc.
FANGEnergy0.70% - 76
Garminltd.
GRMNConsumer Discretionary0.70% - 77
Avery Dennison Corp.
AVYMaterials0.69% - 78
Nisource Inc.
NIUtilities0.68% - 79
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.65% - 80
Fastenal Co.
FASTIndustrials0.65% - 81
Otis Worldwide
OTISIndustrials0.64% - 82
Williams-sonoma Inc
WSMConsumer Discretionary0.62% - 83
Domino's Pizza Inc
DPZConsumer Discretionary0.61% - 84
Atmos Energy Corp
ATOUtilities0.59% - 85
Capital One Financial Corp.
COFFinancials0.59% - 86
Hartford Financial Services Group Inc.
HIGFinancials0.57% - 87
Kroger Co.
KRConsumer Staples0.51% - 88
Baker Hughes Co
BKREnergy0.50% - 89
Schwab Strategic T
SCHWFinancials0.47% - 90
Waste Mgmt
WMIndustrials0.47% - 91
Fedex Corp
FDXIndustrials0.46% - 92
Analog Devices, Inc.
ADIInformation Technology0.45% - 93
Dr Horton Inc.
DHIConsumer Discretionary0.42% - 94
American Express Co.
AXPFinancials0.41% - 95
Zoetis Inc, Class A
ZTSHealth Care0.37% - 96
Intuit, Inc.
INTUInformation Technology0.34% - 97
Amphenol Corp. Class A
APHInformation Technology0.30% - 98
General Electric Co.
GEIndustrials0.23% - 99
Monolithic Power Systems Inc
MPWRInformation Technology0.23% - 100
USD Pending Dividends
Other0.00% - 101
Securities Lending - Bnym
Other0.00% - 102
Cash &Amp; Equivalents
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hp Inc. | HPQ | 3.030% | ||
| 2 | Franklin Resources Inc. | BEN | 2.340% | ||
| 3 | Paychex, Inc. | PAYX | 2.180% | ||
| 4 | Prudential Financial Inc | PRU | 2.140% | ||
| 5 | Altria Group Inc | MO | 2.030% | ||
| 6 | Ares Management Corp A | ARES | 2.030% | ||
| 7 | Vici Properties Inc | VICI | 1.880% | ||
| 8 | Verizon Communic | VZ | 1.770% | ||
| 9 | Invitation Homes Inc. Reit | INVH | 1.710% | ||
| 10 | Aes Corporation | AES | 1.600% | ||
| 11 | Hewlett Packard Enterprise Co | HPE | 1.590% | ||
| 12 | Oneok Inc. | OKE | 1.580% | ||
| 13 | Omnicom Group Inc. | OMC | 1.540% | ||
| 14 | Automatic Data Processing, Inc. | ADP | 1.500% | ||
| 15 | Kimco Realty Corp. | KIM | 1.480% | ||
| 16 | Truist Financial Corp. | TFC | 1.460% | ||
| 17 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.410% | ||
| 18 | Eversource Energ | ES | 1.390% | ||
| 19 | Regions Financial Corp. | RF | 1.380% | ||
| 20 | Principalfinancialgroupinc. | PFG | 1.310% | ||
| 21 | Unitedhealth Group, Inc. | UNH | 1.310% | ||
| 22 | Keycorp | KEY | 1.300% | ||
| 23 | Philip Morris International Inc. | PM | 1.290% | ||
| 24 | Mccormick & Co Inc. | MKC | 1.270% | ||
| 25 | American Tower Corporation | AMT | 1.260% | ||
| 26 | Huntington Bancshares Inc./Oh | HBAN | 1.250% | ||
| 27 | Abbvie Inc. | ABBV | 1.210% | ||
| 28 | Mondelez International Inc Com A Npv | MDLZ | 1.180% | ||
| 29 | Regency Centers Corp. | REG | 1.170% | ||
| 30 | State Street Corp. | STT | 1.150% | ||
| 31 | Fifth Third Bancorp | FITB | 1.140% | ||
| 32 | Iron Mtn Inc New Com Npv | IRM | 1.130% | ||
| 33 | Chevron Corp | CVX | 1.120% | ||
| 34 | Amgen Inc. | AMGN | 1.100% | ||
| 35 | Brown-Forman Corp-Class B | BFB | 1.100% | ||
| 36 | Edison Intl | EIX | 1.050% | ||
| 37 | Merck & Company Inc | MRK | 1.040% | ||
| 38 | Accenture Plc | ACN | 1.040% | ||
| 39 | Pepsico Inc. | PEP | 1.030% | ||
| 40 | Sysco Corp | SYY | 1.030% | ||
| 41 | Citizens Financial Group Inc. | CFG | 1.020% | ||
| 42 | Evergy Inc. | EVRG | 1.020% | ||
| 43 | Prologis Inc | PLD | 1.000% | ||
| 44 | M&T Bank Corp | MTB | 0.970% | ||
| 45 | Procter & Gamble Company | PG | 0.940% | ||
| 46 | Everest Group Ltd Common Stock | EG | 0.930% | ||
| 47 | Eog Resources Inc | EOG | 0.930% | ||
| 48 | Morgan Stanley | MS | 0.930% | ||
| 49 | Northern Trust Corp. | NTRS | 0.920% | ||
| 50 | Wec Energy Group Inc. | WEC | 0.920% | ||
| 51 | Williams Cos. Inc. | WMB | 0.900% | ||
| 52 | Public Svc Ent Group | PEG | 0.880% | ||
| 53 | Snap-On Inc. | SNA | 0.870% | ||
| 54 | Bank of America Corp.: Financials | BAC | 0.860% | ||
| 55 | Broadridge Financial Solutions, Inc. | BR | 0.850% | ||
| 56 | Alliant Energy Corp. | LNT | 0.840% | ||
| 57 | Blackrock Inc | BLK | 0.840% | ||
| 58 | Xcel Energy Inc. | XEL | 0.840% | ||
| 59 | Abbott Laboratories | ABT | 0.830% | ||
| 60 | Conocophillips Common Stock USD 0.01 | COP | 0.830% | ||
| 61 | Marathon Petroleum Corp | MPC | 0.820% | ||
| 62 | American Water Works Co. Inc. | AWK | 0.800% | ||
| 63 | Illinois Tool Works Inc. | ITW | 0.800% | ||
| 64 | Cms Energy Corp. | CMS | 0.780% | ||
| 65 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.780% | ||
| 66 | Devon Energy Corporation | DVN | 0.770% | ||
| 67 | Cincinnati Financial Corp. | CINF | 0.760% | ||
| 68 | American International Gr | AIG | 0.750% | ||
| 69 | Jpmorgan Chase | JPM | 0.750% | ||
| 70 | Goldman Sachs Group Inc/The | GS | 0.740% | ||
| 71 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.740% | ||
| 72 | Nextera Energy Inc | NEE | 0.720% | ||
| 73 | Bank Of New York Mellon Corp | BK | 0.710% | ||
| 74 | Aflac Inc. | AFL | 0.700% | ||
| 75 | Diamondback Energy, Inc. | FANG | 0.700% | ||
| 76 | Garminltd. | GRMN | 0.700% | ||
| 77 | Avery Dennison Corp. | AVY | 0.690% | ||
| 78 | Nisource Inc. | NI | 0.680% | ||
| 79 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.650% | ||
| 80 | Fastenal Co. | FAST | 0.650% | ||
| 81 | Otis Worldwide | OTIS | 0.640% | ||
| 82 | Williams-sonoma Inc | WSM | 0.620% | ||
| 83 | Domino's Pizza Inc | DPZ | 0.610% | ||
| 84 | Atmos Energy Corp | ATO | 0.590% | ||
| 85 | Capital One Financial Corp. | COF | 0.590% | ||
| 86 | Hartford Financial Services Group Inc. | HIG | 0.570% | ||
| 87 | Kroger Co. | KR | 0.510% | ||
| 88 | Baker Hughes Co | BKR | 0.500% | ||
| 89 | Schwab Strategic T | SCHW | 0.470% | ||
| 90 | Waste Mgmt | WM | 0.470% | ||
| 91 | Fedex Corp | FDX | 0.460% | ||
| 92 | Analog Devices, Inc. | ADI | 0.450% | ||
| 93 | Dr Horton Inc. | DHI | 0.420% | ||
| 94 | American Express Co. | AXP | 0.410% | ||
| 95 | Zoetis Inc, Class A | ZTS | 0.370% | ||
| 96 | Intuit, Inc. | INTU | 0.340% | ||
| 97 | Amphenol Corp. Class A | APH | 0.300% | ||
| 98 | General Electric Co. | GE | 0.230% | ||
| 99 | Monolithic Power Systems Inc | MPWR | 0.230% | ||
| 100 | USD Pending Dividends | - | 0.000% | ||
| 101 | Securities Lending - Bnym | - | 0.000% | ||
| 102 | Cash &Amp; Equivalents | - | -0.080% |
















































