DIVG ETF

DIVG ETF
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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.

Showing top 50 of 102 holdings · as of Sep 1, 2026
DIVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPQ
Hp Inc.Info Tech · Tech Hardware
3.03%
3.0%11,843$355.5KInfo TechTech Hardware
2
BEN
Franklin Resources Inc.Financials · Capital Markets
2.34%
5.4%8,036$274.4KFinancialsCapital Markets
Sector and industry · Pro
3
PAYX
Paychex, Inc.
2.18%
7.5%2,009$255.8K
4
PRU
Prudential Financial Inc
2.14%
9.7%2,109$248.0K
5
MO
Altria Group Inc
2.03%
11.7%3,477$238.1K
6
ARES
Ares Management Corp A
2.03%
13.7%1,665$238.4K
7
VICI
Vici Properties Inc
1.88%
15.6%8,595$220.5K
8
VZ
Verizon Communic
1.77%
17.4%4,149$207.5K
9
INVH
Invitation Homes Inc. Reit
1.71%
19.1%6,905$201.2K
10
AES
Aes Corp
1.60%
20.7%12,754$188.0K
11
HPE
Hewlett Packard Enterprise Co
1.59%
22.3%3,576$186.8K
12
OKE
Oneok Inc.
1.58%
23.9%1,933$185.6K
13
OMC
Omnicom Group Inc.
1.54%
25.4%2,064$180.7K
14
ADP
Automatic Data Processing, Inc.
1.50%
26.9%616$176.3K
15
KIM
Kimco Realty Corp.
1.48%
28.4%7,314$173.4K
16
TFC
Truist Financial Corp.
1.46%
29.9%3,413$169.2K
17
KDP
Keurig Dr Pepper Inc (kdp Us)
1.41%
31.3%5,218$166.2K
18
ES
Eversource Energ
1.39%
32.7%2,321$162.8K
19
RF
Regions Financial Corp.
1.38%
34.0%5,413$161.7K
20
PFG
Principalfinancialgroupinc.
1.31%
35.4%1,400$154.2K
21
UNH
Unitedhealth Group, Inc.
1.31%
36.7%394$153.4K
22
KEY
Keycorp
1.30%
38.0%7,082$153.0K
23
PM
Philip Morris International Inc.
1.29%
39.3%808$151.3K
24
MKC
Mccormick & Co Inc.
1.27%
40.5%2,745$148.8K
25
AMT
American Tower Corp
1.26%
41.8%843$148.1K
26
HBAN
Huntington Bancshares Inc.
1.25%
43.0%8,791$146.7K
27
ABBV
AbbVie Inc.
1.21%
44.2%556$142.6K
28
MDLZ
Mondelez International Inc Com A Npv
1.18%
45.4%2,228$138.3K
29
REG
Regency Centers Corp.
1.17%
46.6%1,838$137.4K
30
STT
State Street Corp.
1.15%
47.7%704$134.7K
31
FITB
Fifth Third Bancorp
1.14%
48.9%2,499$134.4K
32DebtIron Mtn Inc New Com Npv
1.13%
50.0%1,149$132.5K
33
CVX
Chevron Corp
1.12%
51.1%632$130.3K
34
AMGN
Amgen Inc.
1.10%
52.2%300$129.0K
35
BFB
Brown-Forman Corp-Class B
1.10%
53.3%4,856$129.0K
36
EIX
Edison International
1.05%
54.4%2,290$123.6K
37
MRK
Merck & Company Inc
1.04%
55.4%825$121.9K
38
ACN
Accenture Plc
1.04%
56.5%643$122.0K
39
PEP
Pepsico Inc.
1.03%
57.5%865$121.4K
40
SYY
Sysco Corp
1.03%
58.5%1,495$121.2K
41
CFG
Citizens Financial Group Inc.
1.02%
59.5%1,746$120.2K
42
EVRG
Evergy Inc.
1.02%
60.6%1,470$119.1K
43
PLD
Prologis Inc
1.00%
61.6%836$117.0K
44
MTB
M&T Bank Corp
0.97%
62.5%489$114.4K
45
PG
Procter & Gamble Company
0.94%
63.5%763$110.7K
46
EG
Everest Group Ltd
0.93%
64.4%291$109.0K
47
EOG
Eog Resources Inc
0.93%
65.3%750$108.7K
48
MS
Morgan Stanley
0.93%
66.3%515$109.9K
49
NTRS
Northern Trust Corp.
0.92%
67.2%581$107.8K
50
WEC
Wec Energy Group Inc.
0.92%
68.1%1,004$106.6K
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    3.03%
  • 2

    Franklin Resources Inc.

    BENFinancials
    2.34%
  • 3

    Paychex, Inc.

    PAYXIndustrials
    2.18%
  • 4

    Prudential Financial Inc

    PRUFinancials
    2.14%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.03%
  • 6

    Ares Management Corp A

    ARESFinancials
    2.03%
  • 7

    Vici Properties Inc

    VICIReal Estate
    1.88%
  • 8

    Verizon Communic

    VZCommunication Services
    1.77%
  • 9

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.71%
  • 10

    Aes Corporation

    AESUtilities
    1.60%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.59%
  • 12

    Oneok Inc.

    OKEEnergy
    1.58%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    1.54%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.50%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.48%
  • 16

    Truist Financial Corp.

    TFCFinancials
    1.46%
  • 17

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.41%
  • 18

    Eversource Energ

    ESUtilities
    1.39%
  • 19

    Regions Financial Corp.

    RFFinancials
    1.38%
  • 20

    Principalfinancialgroupinc.

    PFGFinancials
    1.31%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    1.31%
  • 22

    Keycorp

    KEYFinancials
    1.30%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.29%
  • 24

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.27%
  • 25

    American Tower Corporation

    AMTReal Estate
    1.26%
  • 26

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.25%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    1.21%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.18%
  • 29

    Regency Centers Corp.

    REGReal Estate
    1.17%
  • 30

    State Street Corp.

    STTFinancials
    1.15%
  • 31

    Fifth Third Bancorp

    FITBFinancials
    1.14%
  • 32

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.13%
  • 33

    Chevron Corp

    CVXEnergy
    1.12%
  • 34

    Amgen Inc.

    AMGNHealth Care
    1.10%
  • 35

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    1.10%
  • 36

    Edison Intl

    EIXUtilities
    1.05%
  • 37

    Merck & Company Inc

    MRKHealth Care
    1.04%
  • 38

    Accenture Plc

    ACNInformation Technology
    1.04%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    1.03%
  • 40

    Sysco Corp

    SYYConsumer Staples
    1.03%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    1.02%
  • 42

    Evergy Inc.

    EVRGUtilities
    1.02%
  • 43

    Prologis Inc

    PLDReal Estate
    1.00%
  • 44

    M&T Bank Corp

    MTBFinancials
    0.97%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.94%
  • 46

    Everest Group Ltd Common Stock

    EGFinancials
    0.93%
  • 47

    Eog Resources Inc

    EOGEnergy
    0.93%
  • 48

    Morgan Stanley

    MSFinancials
    0.93%
  • 49

    Northern Trust Corp.

    NTRSFinancials
    0.92%
  • 50

    Wec Energy Group Inc.

    WECUtilities
    0.92%
  • 51

    Williams Cos. Inc.

    WMBEnergy
    0.90%
  • 52

    Public Svc Ent Group

    PEGUtilities
    0.88%
  • 53

    Snap-On Inc.

    SNAIndustrials
    0.87%
  • 54

    Bank of America Corp.: Financials

    BACFinancials
    0.86%
  • 55

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.85%
  • 56

    Alliant Energy Corp.

    LNTUtilities
    0.84%
  • 57

    Blackrock Inc

    BLKUnknown
    0.84%
  • 58

    Xcel Energy Inc.

    XELUtilities
    0.84%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.83%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.83%
  • 61

    Marathon Petroleum Corp

    MPCEnergy
    0.82%
  • 62

    American Water Works Co. Inc.

    AWKUtilities
    0.80%
  • 63

    Illinois Tool Works Inc.

    ITWIndustrials
    0.80%
  • 64

    Cms Energy Corp.

    CMSUtilities
    0.78%
  • 65

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.78%
  • 66

    Devon Energy Corporation

    DVNEnergy
    0.77%
  • 67

    Cincinnati Financial Corp.

    CINFFinancials
    0.76%
  • 68

    American International Gr

    AIGFinancials
    0.75%
  • 69

    Jpmorgan Chase

    JPMFinancials
    0.75%
  • 70

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 71

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.74%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.71%
  • 74

    Aflac Inc.

    AFLFinancials
    0.70%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.70%
  • 76

    Garminltd.

    GRMNConsumer Discretionary
    0.70%
  • 77

    Avery Dennison Corp.

    AVYMaterials
    0.69%
  • 78

    Nisource Inc.

    NIUtilities
    0.68%
  • 79

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.65%
  • 80

    Fastenal Co.

    FASTIndustrials
    0.65%
  • 81

    Otis Worldwide

    OTISIndustrials
    0.64%
  • 82

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.62%
  • 83

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.61%
  • 84

    Atmos Energy Corp

    ATOUtilities
    0.59%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.59%
  • 86

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.57%
  • 87

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 88

    Baker Hughes Co

    BKREnergy
    0.50%
  • 89

    Schwab Strategic T

    SCHWFinancials
    0.47%
  • 90

    Waste Mgmt

    WMIndustrials
    0.47%
  • 91

    Fedex Corp

    FDXIndustrials
    0.46%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 93

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.42%
  • 94

    American Express Co.

    AXPFinancials
    0.41%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.37%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 97

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 98

    General Electric Co.

    GEIndustrials
    0.23%
  • 99

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 100

    USD Pending Dividends

    Other
    0.00%
  • 101

    Securities Lending - Bnym

    Other
    0.00%
  • 102

    Cash &Amp; Equivalents

    Other
    -0.08%