DIVG ETF
Invesco S&P 500 High Dividend Growers ETF
HPQ is DIVG's largest holding at 3.61% of the fund as of Sep 15, 2026. DIVG is Invesco S&P 500 High Dividend Growers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | HP IncInfo Tech · Tech Hardware | 3.61% | 3.6% | 11,843 | $420.2K | Info Tech | Tech Hardware |
| 2 |  B | Franklin Resources Inc.Financials · Capital Markets | 2.31% | 5.9% | 8,036 | $270.4K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  P | Prudential Financial Inc | 2.14% | 8.1% | 2,109 | $251.5K | ||
| 4 |  M | Altria Group Inc. | 2.05% | 10.1% | 3,477 | $239.8K | ||
| 5 |  P | Paychex, Inc. | 1.98% | 12.1% | 2,009 | $232.6K | ||
| 6 |  H | Hewlett Packard Enterprise Co | 1.89% | 14.0% | 3,576 | $222.0K | ||
| 7 |  A | Ares Management Corp A | 1.87% | 15.9% | 1,665 | $219.2K | ||
| 8 |  V | Vici Properties Inc | 1.82% | 17.7% | 8,595 | $213.4K | ||
| 9 |  V | Verizon Communications Inc Vz | 1.79% | 19.5% | 4,149 | $210.0K | ||
| 10 |  I | Invitation Homes Inc. Reit | 1.62% | 21.1% | 6,905 | $190.2K | ||
| 11 |  A | Aes Corp | 1.61% | 22.7% | 12,754 | $188.6K | ||
| 12 |  O | Oneok Inc. | 1.59% | 24.3% | 1,933 | $186.8K | ||
| 13 |  T | Truist Financial Corp. | 1.47% | 25.8% | 3,413 | $172.0K | ||
| 14 |  K | Kimco Realty Corp. | 1.46% | 27.2% | 7,314 | $169.6K | ||
| 15 |  A | Automatic Data Processing, Inc. | 1.42% | 28.6% | 616 | $165.2K | ||
| 16 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.40% | 30.0% | 5,218 | $163.8K | ||
| 17 |  P | Principalfinancialgroupinc. | 1.40% | 31.4% | 1,400 | $162.6K | ||
| 18 |  R | Regions Financia | 1.40% | 32.8% | 5,413 | $163.1K | ||
| 19 |  O | Omnicom Group Inc. | 1.39% | 34.2% | 2,064 | $163.1K | ||
| 20 |  E | Eversource Energ | 1.36% | 35.6% | 2,321 | $159.0K | ||
| 21 |  K | Keycorp | 1.33% | 36.9% | 7,082 | $154.7K | ||
| 22 |  P | Philip Morris International Inc. | 1.32% | 38.2% | 808 | $154.4K | ||
| 23 |  A | American Tower Corp | 1.28% | 39.5% | 843 | $149.9K | ||
| 24 |  U | Unitedhealth Group, Inc. | 1.27% | 40.8% | 394 | $149.4K | ||
| 25 |  H | Huntington Bancshares Inc. | 1.26% | 42.0% | 8,791 | $148.2K | ||
| 26 |  A | AbbVie Inc. | 1.22% | 43.3% | 556 | $143.0K | ||
| 27 |  M | Mccormick & Co Inc. | 1.20% | 44.5% | 2,745 | $140.9K | ||
| 28 |  M | Mondelez International Inc Com A Npv | 1.19% | 45.6% | 2,228 | $139.1K | ||
| 29 |  R | Regency Centers Corp. | 1.18% | 46.8% | 1,838 | $137.2K | ||
| 30 |  F | Fifth Third Bancorp | 1.17% | 48.0% | 2,499 | $136.7K | ||
| 31 |  S | State Street Corp. | 1.16% | 49.2% | 704 | $136.2K | ||
| 32 |  C | Chevron Corp | 1.15% | 50.3% | 632 | $135.3K | ||
| 33 | Debt | Iron Mtn Inc New Com Npv | 1.13% | 51.4% | 1,149 | $132.3K | ||
| 34 |  B | Brown-Forman Corp-Class B | 1.10% | 52.5% | 4,856 | $127.3K | ||
| 35 |  E | Edison International | 1.09% | 53.6% | 2,290 | $128.2K | ||
| 36 |  S | Sysco Corp | 1.06% | 54.7% | 1,495 | $124.4K | ||
| 37 |  C | Citizens Financial Group Inc. | 1.05% | 55.7% | 1,746 | $123.1K | ||
| 38 |  E | Evergy Inc. | 1.03% | 56.8% | 1,470 | $120.0K | ||
| 39 |  P | Pepsico Inc. | 1.02% | 57.8% | 865 | $117.9K | ||
| 40 |  M | M&T Bank Corp | 1.01% | 58.8% | 489 | $117.3K | ||
| 41 |  M | Merck & Company Inc | 1.01% | 59.8% | 825 | $118.7K | ||
| 42 |  A | Accenture Plc | 1.01% | 60.8% | 643 | $118.2K | ||
| 43 |  A | Amgen Inc. | 0.97% | 61.8% | 300 | $113.2K | ||
| 44 |  P | Prologis Inc | 0.97% | 62.8% | 836 | $113.5K | ||
| 45 |  P | Procter & Gamble Company | 0.95% | 63.7% | 763 | $110.8K | ||
| 46 |  E | Eog Resources Inc | 0.94% | 64.7% | 750 | $110.5K | ||
| 47 |  M | Morgan Stanley | 0.94% | 65.6% | 515 | $110.4K | ||
| 48 |  N | Northern Trust Corp. | 0.94% | 66.5% | 581 | $109.9K | ||
| 49 |  E | Everest Group Ltd | 0.93% | 67.5% | 291 | $108.2K | ||
| 50 |  W | Wec Energy Group Inc. | 0.90% | 68.4% | 1,004 | $105.8K | ||
| More holdings · Pro | ||||||||
DIVG ETF All Holdings
DIVG holdings total 204 positions. The top 10 holdings account for 21.1% of the fund, led by HP Inc at 3.6%, Franklin Resources Inc. at 2.3%, Prudential Financial Inc at 2.1%.
DIVG portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 28.4%.
DIVG sectors provide a detailed breakdown. DIVG overlap shows how holdings compare to other funds in your portfolio.
DIVG ETF Holdings
102 of 204 holdings
- 1
HP Inc
HPQInformation Technology3.61% - 2
Franklin Resources Inc.
BENFinancials2.31% - 3
Prudential Financial Inc
PRUFinancials2.14% - 4
Altria Group Inc.
MOConsumer Staples2.05% - 5
Paychex, Inc.
PAYXIndustrials1.98% - 6
Hewlett Packard Enterprise Co
HPEInformation Technology1.89% - 7
Ares Management Corp A
ARESFinancials1.87% - 8
Vici Properties Inc
VICIReal Estate1.82% - 9
Verizon Communications Inc Vz
VZCommunication Services1.79% - 10
Invitation Homes Inc. Reit
INVHReal Estate1.62% - 11
Aes Corporation
AESUtilities1.61% - 12
Oneok Inc.
OKEEnergy1.59% - 13
Truist Financial Corp.
TFCFinancials1.47% - 14
Kimco Realty Corp.
KIMReal Estate1.46% - 15
Automatic Data Processing, Inc.
ADPInformation Technology1.42% - 16
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.40% - 17
Principalfinancialgroupinc.
PFGFinancials1.40% - 18
Regions Financia
RFFinancials1.40% - 19
Omnicom Group Inc.
OMCCommunication Services1.39% - 20
Eversource Energ
ESUtilities1.36% - 21
Keycorp
KEYFinancials1.33% - 22
Philip Morris International Inc.
PMConsumer Staples1.32% - 23
American Tower Corporation
AMTReal Estate1.28% - 24
Unitedhealth Group, Inc.
UNHUnknown1.27% - 25
Huntington Bancshares Inc./Oh
HBANFinancials1.26% - 26
Abbvie Inc.
ABBVHealth Care1.22% - 27
Mccormick & Co Inc.
MKCConsumer Staples1.20% - 28
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.19% - 29
Regency Centers Corp.
REGReal Estate1.18% - 30
Fifth Third Bancorp
FITBFinancials1.17% - 31
State Street Corp.
STTFinancials1.16% - 32
Chevron Corp
CVXEnergy1.15% - 33
Iron Mtn Inc New Com Npv
IRMIndustrials1.13% - 34
Brown-Forman Corp-Class B
BFBConsumer Staples1.10% - 35
Edison Intl
EIXUtilities1.09% - 36
Sysco Corp
SYYConsumer Staples1.06% - 37
Citizens Financial Group Inc.
CFGFinancials1.05% - 38
Evergy Inc.
EVRGUtilities1.03% - 39
Pepsico Inc.
PEPConsumer Staples1.02% - 40
M&T Bank Corp
MTBFinancials1.01% - 41
Merck & Company Inc
MRKHealth Care1.01% - 42
Accenture Plc
ACNInformation Technology1.01% - 43
Amgen Inc.
AMGNHealth Care0.97% - 44
Prologis Inc
PLDReal Estate0.97% - 45
Procter & Gamble Company
PGConsumer Staples0.95% - 46
Eog Resources Inc
EOGEnergy0.94% - 47
Morgan Stanley
MSFinancials0.94% - 48
Northern Trust Corp.
NTRSFinancials0.94% - 49
Everest Group Ltd Common Stock
EGFinancials0.93% - 50
Wec Energy Group Inc.
WECUtilities0.90% - 51
Bank of America Corp.: Financials
BACFinancials0.88% - 52
Pub Serv Enterp
PEGUtilities0.88% - 53
Williams Cos. Inc.
WMBEnergy0.88% - 54
Marathon Petroleum Corp
MPCEnergy0.87% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.86% - 56
Alliant Energy Corp.
LNTUtilities0.84% - 57
Snap-On Inc.
SNAIndustrials0.84% - 58
Xcel Energy Inc.
XELUtilities0.84% - 59
American Water Works Co. Inc.
AWKUtilities0.80% - 60
Devon Energy Corporation
DVNEnergy0.80% - 61
Blackrock Inc
BLKUnknown0.79% - 62
Broadridge Financial Solutions, Inc.
BRInformation Technology0.79% - 63
Illinois Tool Works Inc.
ITWIndustrials0.78% - 64
Abbott Laboratories
ABTHealth Care0.77% - 65
Cms Energy Corp.
CMSUtilities0.76% - 66
Cincinnati Financial Corp.
CINFFinancials0.76% - 67
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.76% - 68
Goldman Sachs Group Inc/The
GSFinancials0.75% - 69
Jpmorgan Chase
JPMFinancials0.75% - 70
American International Gr
AIGFinancials0.74% - 71
Nextera Energy Inc
NEEUtilities0.73% - 72
Bank Of New York Mellon Corp
BKFinancials0.72% - 73
Diamondback Energy, Inc.
FANGEnergy0.72% - 74
Garminltd.
GRMNConsumer Discretionary0.70% - 75
Aflac Inc.
AFLFinancials0.69% - 76
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.69% - 77
Nisource Inc.
NIUtilities0.69% - 78
Avery Dennison Corp.
AVYMaterials0.68% - 79
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.65% - 80
Fastenal Co.
FASTIndustrials0.65% - 81
Otis Worldwide
OTISIndustrials0.62% - 82
Williams-sonoma Inc
WSMConsumer Discretionary0.62% - 83
Atmos Energy Corp
ATOUtilities0.58% - 84
Capital One Financial Corp.
COFFinancials0.57% - 85
Hartford Financial Services Group Inc.
HIGFinancials0.57% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.56% - 87
Kroger Co.
KRConsumer Staples0.52% - 88
Analog Devices, Inc.
ADIInformation Technology0.47% - 89
Baker Hughes Co
BKREnergy0.47% - 90
Schwab Strategic T
SCHWFinancials0.46% - 91
Waste Mgmt
WMIndustrials0.46% - 92
Fedex Corp
FDXIndustrials0.44% - 93
American Express Co.
AXPFinancials0.40% - 94
Dr Horton Inc.
DHIConsumer Discretionary0.40% - 95
Zoetis Inc, Class A
ZTSHealth Care0.35% - 96
Amphenol Corp. Class A
APHInformation Technology0.32% - 97
Intuit, Inc.
INTUInformation Technology0.30% - 98
General Electric Co.
GEIndustrials0.22% - 99
Monolithic Power Systems Inc
MPWRInformation Technology0.22% - 100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 101
Usd Pending Dividends
Other0.00% - 102
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 3.610% | ||
| 2 | Franklin Resources Inc. | BEN | 2.310% | ||
| 3 | Prudential Financial Inc | PRU | 2.140% | ||
| 4 | Altria Group Inc. | MO | 2.050% | ||
| 5 | Paychex, Inc. | PAYX | 1.980% | ||
| 6 | Hewlett Packard Enterprise Co | HPE | 1.890% | ||
| 7 | Ares Management Corp A | ARES | 1.870% | ||
| 8 | Vici Properties Inc | VICI | 1.820% | ||
| 9 | Verizon Communications Inc Vz | VZ | 1.790% | ||
| 10 | Invitation Homes Inc. Reit | INVH | 1.620% | ||
| 11 | Aes Corporation | AES | 1.610% | ||
| 12 | Oneok Inc. | OKE | 1.590% | ||
| 13 | Truist Financial Corp. | TFC | 1.470% | ||
| 14 | Kimco Realty Corp. | KIM | 1.460% | ||
| 15 | Automatic Data Processing, Inc. | ADP | 1.420% | ||
| 16 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.400% | ||
| 17 | Principalfinancialgroupinc. | PFG | 1.400% | ||
| 18 | Regions Financia | RF | 1.400% | ||
| 19 | Omnicom Group Inc. | OMC | 1.390% | ||
| 20 | Eversource Energ | ES | 1.360% | ||
| 21 | Keycorp | KEY | 1.330% | ||
| 22 | Philip Morris International Inc. | PM | 1.320% | ||
| 23 | American Tower Corporation | AMT | 1.280% | ||
| 24 | Unitedhealth Group, Inc. | UNH | 1.270% | ||
| 25 | Huntington Bancshares Inc./Oh | HBAN | 1.260% | ||
| 26 | Abbvie Inc. | ABBV | 1.220% | ||
| 27 | Mccormick & Co Inc. | MKC | 1.200% | ||
| 28 | Mondelez International Inc Com A Npv | MDLZ | 1.190% | ||
| 29 | Regency Centers Corp. | REG | 1.180% | ||
| 30 | Fifth Third Bancorp | FITB | 1.170% | ||
| 31 | State Street Corp. | STT | 1.160% | ||
| 32 | Chevron Corp | CVX | 1.150% | ||
| 33 | Iron Mtn Inc New Com Npv | IRM | 1.130% | ||
| 34 | Brown-Forman Corp-Class B | BFB | 1.100% | ||
| 35 | Edison Intl | EIX | 1.090% | ||
| 36 | Sysco Corp | SYY | 1.060% | ||
| 37 | Citizens Financial Group Inc. | CFG | 1.050% | ||
| 38 | Evergy Inc. | EVRG | 1.030% | ||
| 39 | Pepsico Inc. | PEP | 1.020% | ||
| 40 | M&T Bank Corp | MTB | 1.010% | ||
| 41 | Merck & Company Inc | MRK | 1.010% | ||
| 42 | Accenture Plc | ACN | 1.010% | ||
| 43 | Amgen Inc. | AMGN | 0.970% | ||
| 44 | Prologis Inc | PLD | 0.970% | ||
| 45 | Procter & Gamble Company | PG | 0.950% | ||
| 46 | Eog Resources Inc | EOG | 0.940% | ||
| 47 | Morgan Stanley | MS | 0.940% | ||
| 48 | Northern Trust Corp. | NTRS | 0.940% | ||
| 49 | Everest Group Ltd Common Stock | EG | 0.930% | ||
| 50 | Wec Energy Group Inc. | WEC | 0.900% | ||
| 51 | Bank of America Corp.: Financials | BAC | 0.880% | ||
| 52 | Pub Serv Enterp | PEG | 0.880% | ||
| 53 | Williams Cos. Inc. | WMB | 0.880% | ||
| 54 | Marathon Petroleum Corp | MPC | 0.870% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.860% | ||
| 56 | Alliant Energy Corp. | LNT | 0.840% | ||
| 57 | Snap-On Inc. | SNA | 0.840% | ||
| 58 | Xcel Energy Inc. | XEL | 0.840% | ||
| 59 | American Water Works Co. Inc. | AWK | 0.800% | ||
| 60 | Devon Energy Corporation | DVN | 0.800% | ||
| 61 | Blackrock Inc | BLK | 0.790% | ||
| 62 | Broadridge Financial Solutions, Inc. | BR | 0.790% | ||
| 63 | Illinois Tool Works Inc. | ITW | 0.780% | ||
| 64 | Abbott Laboratories | ABT | 0.770% | ||
| 65 | Cms Energy Corp. | CMS | 0.760% | ||
| 66 | Cincinnati Financial Corp. | CINF | 0.760% | ||
| 67 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.760% | ||
| 68 | Goldman Sachs Group Inc/The | GS | 0.750% | ||
| 69 | Jpmorgan Chase | JPM | 0.750% | ||
| 70 | American International Gr | AIG | 0.740% | ||
| 71 | Nextera Energy Inc | NEE | 0.730% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.720% | ||
| 73 | Diamondback Energy, Inc. | FANG | 0.720% | ||
| 74 | Garminltd. | GRMN | 0.700% | ||
| 75 | Aflac Inc. | AFL | 0.690% | ||
| 76 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.690% | ||
| 77 | Nisource Inc. | NI | 0.690% | ||
| 78 | Avery Dennison Corp. | AVY | 0.680% | ||
| 79 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.650% | ||
| 80 | Fastenal Co. | FAST | 0.650% | ||
| 81 | Otis Worldwide | OTIS | 0.620% | ||
| 82 | Williams-sonoma Inc | WSM | 0.620% | ||
| 83 | Atmos Energy Corp | ATO | 0.580% | ||
| 84 | Capital One Financial Corp. | COF | 0.570% | ||
| 85 | Hartford Financial Services Group Inc. | HIG | 0.570% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.560% | ||
| 87 | Kroger Co. | KR | 0.520% | ||
| 88 | Analog Devices, Inc. | ADI | 0.470% | ||
| 89 | Baker Hughes Co | BKR | 0.470% | ||
| 90 | Schwab Strategic T | SCHW | 0.460% | ||
| 91 | Waste Mgmt | WM | 0.460% | ||
| 92 | Fedex Corp | FDX | 0.440% | ||
| 93 | American Express Co. | AXP | 0.400% | ||
| 94 | Dr Horton Inc. | DHI | 0.400% | ||
| 95 | Zoetis Inc, Class A | ZTS | 0.350% | ||
| 96 | Amphenol Corp. Class A | APH | 0.320% | ||
| 97 | Intuit, Inc. | INTU | 0.300% | ||
| 98 | General Electric Co. | GE | 0.220% | ||
| 99 | Monolithic Power Systems Inc | MPWR | 0.220% | ||
| 100 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 101 | Usd Pending Dividends | - | 0.000% | ||
| 102 | Securities Lending - Bnym | - | 0.000% |