DIVG ETF largest holding is CAG at 2.55% as of Jun 30, 2026

$38.25

AUM$12M

TER0.39%

Holdings102

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DIVG ETF largest holding is CAG at 2.55% as of Jun 30, 2026

$38.25

Invesco S&P 500 High Dividend Growers ETF

AUM$12M

TER0.39%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAG is DIVG's largest holding at 2.55% of the fund as of Jun 30, 2026. DIVG is Invesco S&P 500 High Dividend Growers ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026

DIVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CAG	Conagra Brands Inc.Cons. Staples · Food Products	2.55%	2.5%	21,375	$298.8K	-	Cons. Staples	Food Products
2	HPQ	Hp Inc.Info Tech · Tech Hardware	2.32%	4.9%	11,881	$269.0K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	BEN	Franklin Resources Inc.	2.30%	7.2%	8,059	$267.3K
4	MO	Altria Group Inc	2.24%	9.4%	3,499	$259.1K
5	VICI	Vici Properties Inc	2.04%	11.4%	8,641	$234.9K
6	PRU	Prudential Financial Inc	1.97%	13.4%	2,117	$231.2K
7	INVH	Invitation Homes Inc. Reit	1.83%	15.3%	6,943	$212.4K
8	PAYX	Paychex, Inc.	1.71%	17.0%	2,014	$201.0K
9	—	Kimco Realty Reit Corp	1.62%	18.6%	7,355	$190.0K
10	AES	Aes Corp	1.60%	20.2%	12,824	$187.6K
11	VZ	Verizon Communic	1.57%	21.8%	4,171	$183.9K
12	ARES	Ares Management Corp A	1.55%	23.3%	1,669	$179.6K
13	KDP	Keurig Dr Pepper Inc (kdp Us)	1.51%	24.8%	5,246	$175.7K
14	EIX	Edison International	1.48%	26.3%	2,297	$173.3K
15	ES	Eversource Energ	1.48%	27.8%	2,334	$172.2K
16	TFC	Truist Financial Corp.	1.48%	29.3%	3,431	$173.5K
17	OKE	Oneok Inc.	1.47%	30.7%	1,943	$172.4K
18	—	Eurazeo	1.42%	32.1%	5,442	$164.7K
19	UNH	Unitedhealth Group, Inc.	1.42%	33.6%	396	$166.2K
20	KEY	Keycorp	1.41%	35.0%	7,122	$164.9K
21	HPE	Hewlett Packard Enterprise Co	1.37%	36.3%	3,594	$159.6K
22	HBAN	Huntington Bancshares Inc.	1.36%	37.7%	8,838	$157.5K
23	OMC	Omnicom Group Inc.	1.32%	39.0%	2,076	$153.5K
24	PFG	Principalfinancialgroupinc.	1.30%	40.3%	1,408	$152.8K
25	Debt	Iron Mtn Inc New Com Npv	1.29%	41.6%	1,155	$150.1K
26	REG	Regency Centers Corp.	1.29%	42.9%	1,848	$150.2K
27	PM	Philip Morris International Inc.	1.28%	44.2%	814	$148.9K
28	MKC	Mccormick & Co Inc.	1.23%	45.4%	2,760	$143.7K
29	AMT	American Tower Corp	1.23%	46.6%	848	$143.0K
30	FITB	Fifth Third Bancorp	1.22%	47.9%	2,514	$142.7K
31	ABBV	AbbVie Inc.	1.21%	49.1%	557	$141.7K
32	ADP	Automatic Data Processing, Inc.	1.19%	50.3%	616	$138.6K
33	BFB	Brown-Forman Corp-Class B	1.16%	51.4%	4,884	$135.4K
34	MDLZ	Mondelez International Inc Com A Npv	1.15%	52.6%	2,241	$134.8K
35	EVRG	Evergy Inc.	1.10%	53.7%	1,477	$128.5K
36	SYY	Sysco Corp.	1.07%	54.7%	1,504	$125.4K
37	CFG	Citizens Financial Group Inc.	1.05%	55.8%	1,755	$123.6K
38	PEP	Pepsico Inc.	1.04%	56.8%	871	$120.8K
39	STT	State Street Corp.	1.03%	57.9%	707	$120.3K
40	WEC	Wec Energy Group Inc.	1.02%	58.9%	1,010	$119.6K
41	MTB	M&T Bank Corp	1.01%	59.9%	491	$117.4K
42	PEG	Public Service Enterprise Group Inc.	1.01%	60.9%	1,427	$117.6K
43	PLD	Prologis Inc	1.00%	61.9%	841	$116.8K
44	PG	Procter & Gamble Company	0.97%	62.9%	767	$113.9K
45	—	Alliant Energy Finance Llc 144a	0.97%	63.8%	1,467	$113.2K
46	MS	Morgan Stanley	0.93%	64.8%	516	$109.2K
47	XEL	Xcel Energy, Inc	0.93%	65.7%	1,316	$107.9K
48	MRK	Merck & Company Inc	0.92%	66.6%	830	$107.4K
49	AMGN	Amgen Inc.	0.92%	67.5%	300	$108.2K
50	CVX	Chevron Corp	0.91%	68.4%	635	$107.0K
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DIVG ETF All Holdings

DIVG holdings total 102 positions. The top 10 holdings account for 20.2% of the fund, led by Conagra Brands Inc. at 2.5%, Hp Inc. at 2.3%, Franklin Resources Inc. at 2.3%.

DIVG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 27.6%.

DIVG sectors provide a detailed breakdown. DIVG overlap shows how holdings compare to other funds in your portfolio.

Compare DIVG

DIVG vs SPY DIVG vs QQQ DIVG vs VOO DIVG vs VTI DIVG vs IVV DIVG vs SCHD DIVG vs VYM DIVG vs VXUS

DIVG ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Conagra Brands Inc.
CAGConsumer Staples
2.55%
2
Hp Inc.
HPQInformation Technology
2.32%
3
Franklin Resources Inc.
BENFinancials
2.30%
4
Altria Group Inc
MOConsumer Staples
2.24%
5
Vici Properties Inc
VICIReal Estate
2.04%
6
Prudential Financial Inc
PRUFinancials
1.97%
7
Invitation Homes Inc. Reit
INVHReal Estate
1.83%
8
Paychex, Inc.
PAYXIndustrials
1.71%
9
Kimco Realty Reit Corp
KIMReal Estate
1.62%
10
Aes Corporation
AESUtilities
1.60%
11
Verizon Communic
VZCommunication Services
1.57%
12
Ares Management Corp A
ARESFinancials
1.55%
13
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.51%
14
Edison Intl
EIXUtilities
1.48%
15
Eversource Energ
ESUtilities
1.48%
16
Truist Financial Corp.
TFCFinancials
1.48%
17
Oneok Inc.
OKEEnergy
1.47%
18
Eurazeo
RFFinancials
1.42%
19
Unitedhealth Group, Inc.
UNHUnknown
1.42%
20
Keycorp
KEYFinancials
1.41%
21
Hewlett Packard Enterprise Co
HPEInformation Technology
1.37%
22
Huntington Bancshares Inc./Oh
HBANFinancials
1.36%
23
Omnicom Group Inc.
OMCCommunication Services
1.32%
24
Principalfinancialgroupinc.
PFGFinancials
1.30%
25
Iron Mtn Inc New Com Npv
IRMIndustrials
1.29%
26
Regency Centers Corp.
REGReal Estate
1.29%
27
Philip Morris International Inc.
PMConsumer Staples
1.28%
28
Mccormick & Co Inc.
MKCConsumer Staples
1.23%
29
American Tower Corporation
AMTReal Estate
1.23%
30
Fifth Third Bancorp
FITBFinancials
1.22%
31
Abbvie Inc.
ABBVHealth Care
1.21%
32
Automatic Data Processing, Inc.
ADPInformation Technology
1.19%
33
Brown-Forman Corp-Class B
BFBConsumer Staples
1.16%
34
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.15%
35
Evergy Inc.
EVRGUtilities
1.10%
36
Sysco Corp.
SYYConsumer Staples
1.07%
37
Citizens Financial Group Inc.
CFGFinancials
1.05%
38
Pepsico Inc.
PEPConsumer Staples
1.04%
39
State Street Corp.
STTFinancials
1.03%
40
Wec Energy Group Inc.
WECUtilities
1.02%
41
M&T Bank Corp
MTBFinancials
1.01%
42
Public Service Enterprise Group Inc.
PEGUtilities
1.01%
43
Prologis Inc
PLDReal Estate
1.00%
44
Procter & Gamble Company
PGConsumer Staples
0.97%
45
Alliant Energy Finance Llc 144a
LNTUtilities
0.97%
46
Morgan Stanley
MSFinancials
0.93%
47
Xcel Energy, Inc
XELUtilities
0.93%
48
Merck & Company Inc
MRKHealth Care
0.92%
49
Amgen Inc.
AMGNHealth Care
0.92%
50
Chevron Corp
CVXEnergy
0.91%
51
Snap-On Inc.
SNAIndustrials
0.90%
52
Williams Cos. Inc.
WMBEnergy
0.90%
53
Everest Group Ltd Common Stock
EGFinancials
0.90%
54
Cms Energy Corp.
CMSUtilities
0.89%
55
Northern Trust Corp.
NTRSFinancials
0.88%
56
Eog Resources Inc
EOGEnergy
0.85%
57
Cincinnati Financial Corp.
CINFFinancials
0.84%
58
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.82%
59
Nisource Inc.
NIUtilities
0.80%
60
Illinois Tool Works Inc.
ITWIndustrials
0.78%
61
Nextera Energy Inc.
NEEUtilities
0.78%
62
American Water Works Co. Inc.
AWKUtilities
0.77%
63
American International Gr
AIGFinancials
0.75%
64
Goldman Sachs & Co
GSFinancials
0.74%
65
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.74%
66
Aflac Inc.
AFLFinancials
0.73%
67
Abbott Laboratories
ABTHealth Care
0.70%
68
Jpmorgan Chase
JPMFinancials
0.70%
69
Blackrock Inc
BLKUnknown
0.69%
70
Accenture Plc
ACNInformation Technology
0.69%
71
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.68%
72
Devon Energy Corporation
DVNEnergy
0.67%
73
Conocophillips Common Stock USD 0.01
COPEnergy
0.66%
74
Otis Worldwide
OTISIndustrials
0.66%
75
Williams-sonoma Inc
WSMConsumer Discretionary
0.66%
76
Avery Dennison Corp.
AVYMaterials
0.66%
77
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.65%
78
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.64%
79
Diamondback Energy, Inc.
FANGEnergy
0.64%
80
Bank Of New York Mellon Corp
BKFinancials
0.64%
81
Fastenal Co.
FASTIndustrials
0.63%
82
Atmos Energy Corp
ATOUtilities
0.62%
83
Garminltd.
GRMNConsumer Discretionary
0.58%
84
Marathon Petroleum Corp
MPCEnergy
0.57%
85
Capital One Financial Corp.
COFFinancials
0.56%
86
Hartford Financial Services Group Inc.
HIGFinancials
0.56%
87
Domino's Pizza Inc
DPZConsumer Discretionary
0.53%
88
Kroger Co.
KRConsumer Staples
0.50%
89
Dr Horton Inc.
DHIConsumer Discretionary
0.48%
90
Waste Mgmt
WMIndustrials
0.48%
91
Analog Devices, Inc.
ADIInformation Technology
0.48%
92
Fedex Corp
FDXIndustrials
0.47%
93
Baker Hughes Co
BKREnergy
0.45%
94
American Express Co.
AXPFinancials
0.43%
95
Schwab Strategic T
SCHWFinancials
0.39%
96
Zoetis Inc, Class A
ZTSHealth Care
0.36%
97
Amphenol Corp. Class A
APHInformation Technology
0.32%
98
General Electric Co.
GEIndustrials
0.26%
99
Intuit, Inc.
INTUInformation Technology
0.25%
100
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.24%
101
Long: B9D11Lsa7 Cds USD R V 03Mevent 2 Ccpcorporate / Short: B9D11Lsa7 Cds USD P F 1.00000 1 Ccpcorporate
Other
0.00%
102
Hungary (Republic Of) 6.125% 5/22/2028
Other
0.00%

#	Company	Ticker	Weight
1	Conagra Brands Inc.	CAG	2.550%
2	Hp Inc.	HPQ	2.320%
3	Franklin Resources Inc.	BEN	2.300%
4	Altria Group Inc	MO	2.240%
5	Vici Properties Inc	VICI	2.040%
6	Prudential Financial Inc	PRU	1.970%
7	Invitation Homes Inc. Reit	INVH	1.830%
8	Paychex, Inc.	PAYX	1.710%
9	Kimco Realty Reit Corp	KIM	1.620%
10	Aes Corporation	AES	1.600%
11	Verizon Communic	VZ	1.570%
12	Ares Management Corp A	ARES	1.550%
13	Keurig Dr Pepper Inc (kdp Us)	KDP	1.510%
14	Edison Intl	EIX	1.480%
15	Eversource Energ	ES	1.480%
16	Truist Financial Corp.	TFC	1.480%
17	Oneok Inc.	OKE	1.470%
18	Eurazeo	RF	1.420%
19	Unitedhealth Group, Inc.	UNH	1.420%
20	Keycorp	KEY	1.410%
21	Hewlett Packard Enterprise Co	HPE	1.370%
22	Huntington Bancshares Inc./Oh	HBAN	1.360%
23	Omnicom Group Inc.	OMC	1.320%
24	Principalfinancialgroupinc.	PFG	1.300%
25	Iron Mtn Inc New Com Npv	IRM	1.290%
26	Regency Centers Corp.	REG	1.290%
27	Philip Morris International Inc.	PM	1.280%
28	Mccormick & Co Inc.	MKC	1.230%
29	American Tower Corporation	AMT	1.230%
30	Fifth Third Bancorp	FITB	1.220%
31	Abbvie Inc.	ABBV	1.210%
32	Automatic Data Processing, Inc.	ADP	1.190%
33	Brown-Forman Corp-Class B	BFB	1.160%
34	Mondelez International Inc Com A Npv	MDLZ	1.150%
35	Evergy Inc.	EVRG	1.100%
36	Sysco Corp.	SYY	1.070%
37	Citizens Financial Group Inc.	CFG	1.050%
38	Pepsico Inc.	PEP	1.040%
39	State Street Corp.	STT	1.030%
40	Wec Energy Group Inc.	WEC	1.020%
41	M&T Bank Corp	MTB	1.010%
42	Public Service Enterprise Group Inc.	PEG	1.010%
43	Prologis Inc	PLD	1.000%
44	Procter & Gamble Company	PG	0.970%
45	Alliant Energy Finance Llc 144a	LNT	0.970%
46	Morgan Stanley	MS	0.930%
47	Xcel Energy, Inc	XEL	0.930%
48	Merck & Company Inc	MRK	0.920%
49	Amgen Inc.	AMGN	0.920%
50	Chevron Corp	CVX	0.910%
51	Snap-On Inc.	SNA	0.900%
52	Williams Cos. Inc.	WMB	0.900%
53	Everest Group Ltd Common Stock	EG	0.900%
54	Cms Energy Corp.	CMS	0.890%
55	Northern Trust Corp.	NTRS	0.880%
56	Eog Resources Inc	EOG	0.850%
57	Cincinnati Financial Corp.	CINF	0.840%
58	Bank Of America Corp	BAC 5.875 02/07/42 M	0.820%
59	Nisource Inc.	NI	0.800%
60	Illinois Tool Works Inc.	ITW	0.780%
61	Nextera Energy Inc.	NEE	0.780%
62	American Water Works Co. Inc.	AWK	0.770%
63	American International Gr	AIG	0.750%
64	Goldman Sachs & Co	GS	0.740%
65	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.740%
66	Aflac Inc.	AFL	0.730%
67	Abbott Laboratories	ABT	0.700%
68	Jpmorgan Chase	JPM	0.700%
69	Blackrock Inc	BLK	0.690%
70	Accenture Plc	ACN	0.690%
71	Equinix Inc. Real Estate Investment Trust	EQIX	0.680%
72	Devon Energy Corporation	DVN	0.670%
73	Conocophillips Common Stock USD 0.01	COP	0.660%
74	Otis Worldwide	OTIS	0.660%
75	Williams-sonoma Inc	WSM	0.660%
76	Avery Dennison Corp.	AVY	0.660%
77	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.650%
78	Broadridge Financial Solutions, Inc.	BR	0.640%
79	Diamondback Energy, Inc.	FANG	0.640%
80	Bank Of New York Mellon Corp	BK	0.640%
81	Fastenal Co.	FAST	0.630%
82	Atmos Energy Corp	ATO	0.620%
83	Garminltd.	GRMN	0.580%
84	Marathon Petroleum Corp	MPC	0.570%
85	Capital One Financial Corp.	COF	0.560%
86	Hartford Financial Services Group Inc.	HIG	0.560%
87	Domino's Pizza Inc	DPZ	0.530%
88	Kroger Co.	KR	0.500%
89	Dr Horton Inc.	DHI	0.480%
90	Waste Mgmt	WM	0.480%
91	Analog Devices, Inc.	ADI	0.480%
92	Fedex Corp	FDX	0.470%
93	Baker Hughes Co	BKR	0.450%
94	American Express Co.	AXP	0.430%
95	Schwab Strategic T	SCHW	0.390%
96	Zoetis Inc, Class A	ZTS	0.360%
97	Amphenol Corp. Class A	APH	0.320%
98	General Electric Co.	GE	0.260%
99	Intuit, Inc.	INTU	0.250%
100	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.240%
101	Long: B9D11Lsa7 Cds USD R V 03Mevent 2 Ccpcorporate / Short: B9D11Lsa7 Cds USD P F 1.00000 1 Ccpcorporate	-	0.000%
102	Hungary (Republic Of) 6.125% 5/22/2028	-	0.000%