Invesco S&P 500 High Dividend Growers ETF (DIVG)
- Expense ratio0.38%
- Net assets$12.2M
- Dividend yield3.29%
- 1-year return+20.90%
- Holdings100
DIVG ETF price chart
DIVG quote & trading statistics
DIVG performance
Annual returns & drawdowns →- YTD+19.24%
- 1 year+20.90%
- 1Y volatility
- 11.79%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GIS | General Mills Inc | 2.58% |
| 2 | VICI | VICI Properties Inc | 2.58% |
| 3 | MO | Altria Group | 2.27% |
| 4 | VZ | Verizon Communications Inc | 1.92% |
| 5 | PAYX | Paychex Inc | 1.72% |
| 6 | KIM | Kimco Realty Corporation | 1.64% |
| 7 | ES | Eversource Energy | 1.63% |
| 8 | PEP | PepsiCo Inc | 1.62% |
| 9 | INVH | Invitation Homes Inc | 1.61% |
| 10 | PRU | Prudential Financial, Inc. | 1.56% |
The top 10 holdings make up 19.1% of the fund (100 holdings in total). As of October 23, 2026.
About Invesco S&P 500 High Dividend Growers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500 Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
DIVG ETF FAQ
What is the DIVG expense ratio?
Invesco S&P 500 High Dividend Growers ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in DIVG?
Invesco S&P 500 High Dividend Growers ETF has about $12.2M in net assets.
What are the top holdings of DIVG?
The largest positions in DIVG are General Mills Inc (2.58%), VICI Properties Inc (2.58%), Altria Group (2.27%). The fund holds 100 securities in total.
How has DIVG performed?
DIVG returned +20.90% over the past year, including reinvested distributions.
Does DIVG pay dividends?
DIVG has a dividend yield of 3.29%.
When was DIVG launched?
Invesco S&P 500 High Dividend Growers ETF began trading on December 6, 2023.