Invesco S&P 500 High Dividend Growers ETF (DIVG) Holdings
DIVG holdings summary
as of Oct 23, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 19.2% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- GIS 2.58% General Mills, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1019.2%
Top 2540.6%
Top 5067.0%
All DIVG holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills, Inc. | Consumer Defensive | 2.58% | $315,487.85 | $17.71B | — |
| 2 | VICI | VICI Properties Inc. | Real Estate | 2.58% | $315,475.63 | $25.99B | 9.2 |
| 3 | MO | Altria Group, Inc. | Consumer Defensive | 2.27% | $277,122.83 | $125.41B | 15.8 |
| 4 | VZ | Verizon Communications Inc. | Communication Services | 1.92% | $235,054.52 | $186.09B | 11.7 |
| 5 | PAYX | Paychex, Inc. | Technology | 1.72% | $210,757.08 | $39.74B | 22.1 |
| 6 | KIM | Kimco Realty Corporation | Real Estate | 1.64% | $200,270.56 | $15.37B | 27.0 |
| 7 | ES | Eversource Energy | Utilities | 1.63% | $199,415.02 | $25.18B | 17.3 |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.62% | $198,535.03 | $179.19B | 16.5 |
| 9 | INVH | Invitation Homes Inc. | Real Estate | 1.61% | $197,215.05 | $15.99B | 24.8 |
| 10 | AES | The AES Corporation | Utilities | 1.59% | $194,856.19 | $10.67B | 5.6 |
| 11 | PRU | Prudential Financial, Inc. | Financial Services | 1.56% | $191,079.58 | $39.99B | 10.5 |
| 12 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.56% | $190,688.47 | $12.47B | 8.4 |
| 13 | OMC | Omnicom Group Inc. | Communication Services | 1.53% | $187,119.63 | $22.10B | 212.0 |
| 14 | ARES | Ares Management Corporation | Financial Services | 1.51% | $184,418.56 | $37.25B | 51.7 |
| 15 | TFC | Truist Financial Corporation | Financial Services | 1.51% | $184,235.23 | $57.50B | 10.8 |
| 16 | CPT | Camden Property Trust | Real Estate | 1.47% | $180,226.39 | $9.91B | 32.5 |
| 17 | KEY | KeyCorp | Financial Services | 1.44% | $176,009.79 | $21.33B | 11.6 |
| 18 | REG | Regency Centers Corporation | Real Estate | 1.43% | $174,873.13 | $13.69B | 24.7 |
| 19 | RF | Regions Financial Corporation | Financial Services | 1.41% | $172,269.84 | $23.39B | 11.2 |
| 20 | ACN | Accenture plc | Technology | 1.39% | $170,424.31 | $140.55B | 16.9 |
| 21 | FE | FirstEnergy Corp. | Utilities | 1.37% | $167,051.02 | $26.73B | 24.6 |
| 22 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.34% | $163,665.51 | $13.25B | 18.6 |
| 23 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.33% | $162,846.63 | $30.85B | 11.7 |
| 24 | ESS | Essex Property Trust, Inc. | Real Estate | 1.29% | $157,285.60 | $18.57B | 41.9 |
| 25 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.28% | $155,843.40 | $35.63B | 17.8 |
| 26 | WEC | WEC Energy Group, Inc. | Utilities | 1.26% | $154,547.86 | $35.42B | 21.1 |
| 27 | CMS | CMS Energy Corporation | Utilities | 1.22% | $149,145.71 | $21.54B | 20.6 |
| 28 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.20% | $146,432.42 | $86.73B | 11.6 |
| 29 | EVRG | Evergy, Inc. | Utilities | 1.18% | $144,684.66 | $19.21B | 21.2 |
| 30 | XEL | Xcel Energy Inc. | Utilities | 1.13% | $138,329.20 | $47.67B | 20.9 |
| 31 | LNT | Alliant Energy Corporation | Utilities | 1.12% | $137,106.99 | $17.71B | 21.6 |
| 32 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.12% | $136,984.77 | $24.48B | 21.0 |
| 33 | SBAC | SBA Communications Corporation | Real Estate | 1.12% | $136,557.00 | $19.84B | 20.2 |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 1.09% | $133,281.49 | $166.46B | 17.9 |
| 35 | ZTS | Zoetis Inc. | Healthcare | 1.07% | $131,387.07 | $32.80B | 13.1 |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 1.07% | $130,947.08 | $45.68B | 17.0 |
| 37 | IRM | Iron Mountain Incorporated | Real Estate | 1.06% | $129,883.76 | $33.49B | 80.4 |
| 38 | EOG | EOG Resources, Inc. | Energy | 1.05% | $127,806.01 | $82.88B | 12.3 |
| 39 | PM | Philip Morris International Inc. | Consumer Defensive | 1.03% | $125,606.04 | $319.83B | 29.5 |
| 40 | NI | NiSource Inc. | Utilities | 1.01% | $123,846.06 | $20.47B | 22.7 |
| 41 | AEE | Ameren Corporation | Utilities | 1.01% | $122,868.30 | $29.37B | 18.7 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 1.00% | $122,342.75 | $114.48B | 26.4 |
| 43 | PLD | Prologis, Inc. | Real Estate | 0.99% | $121,548.32 | $122.24B | 27.7 |
| 44 | COP | ConocoPhillips | Energy | 0.99% | $121,193.88 | $176.01B | 19.4 |
| 45 | WMB | The Williams Companies, Inc. | Energy | 0.98% | $120,069.45 | $87.19B | 28.4 |
| 46 | PFG | Principal Financial Group, Inc. | Financial Services | 0.95% | $115,669.51 | $23.30B | 15.5 |
| 47 | AWK | American Water Works Company, Inc. | Utilities | 0.95% | $115,583.96 | $26.82B | 23.4 |
| 48 | DVN | Devon Energy Corporation | Energy | 0.95% | $115,535.07 | $55.80B | 11.1 |
| 49 | OTIS | Otis Worldwide Corporation | Industrials | 0.93% | $114,141.75 | $27.15B | 18.3 |
| 50 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.93% | $113,481.76 | $19.77B | 18.2 |
| 51 | AIG | American International Group, Inc. | Financial Services | 0.93% | $113,335.10 | $42.22B | 14.8 |
| 52 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.91% | $111,746.23 | $26.69B | 13.8 |
| 53 | KR | The Kroger Co. | Consumer Defensive | 0.91% | $111,477.35 | $37.58B | 35.4 |
| 54 | MTB | M&T Bank Corporation | Financial Services | 0.91% | $110,829.58 | $31.09B | 11.4 |
| 55 | SNA | Snap-on Incorporated | Industrials | 0.90% | $109,986.25 | $19.00B | 18.7 |
| 56 | LEN | Lennar Corporation | Consumer Cyclical | 0.89% | $108,250.72 | $18.34B | 14.6 |
| 57 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.88% | $107,835.17 | $29.74B | 14.2 |
| 58 | ITW | Illinois Tool Works Inc. | Industrials | 0.86% | $105,696.31 | $77.55B | 24.7 |
| 59 | ABBV | AbbVie Inc. | Healthcare | 0.86% | $105,659.65 | $504.37B | 80.6 |
| 60 | ATO | Atmos Energy Corporation | Utilities | 0.86% | $105,659.65 | $28.28B | 19.9 |
| 61 | FANG | Diamondback Energy, Inc. | Energy | 0.84% | $102,567.47 | $57.11B | 38.8 |
| 62 | ABT | Abbott Laboratories | Healthcare | 0.84% | $102,445.25 | $181.50B | 33.8 |
| 63 | ROL | Rollins, Inc. | Consumer Cyclical | 0.82% | $100,819.72 | $16.09B | 30.4 |
| 64 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.81% | $99,524.18 | $89.88B | 22.5 |
| 65 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.81% | $98,754.19 | $21.03B | 30.7 |
| 66 | AMGN | Amgen Inc. | Healthcare | 0.79% | $96,370.89 | $233.82B | 26.9 |
| 67 | CINF | Cincinnati Financial Corporation | Financial Services | 0.79% | $96,077.56 | $26.28B | 8.1 |
| 68 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.77% | $93,510.93 | $36.60B | 9.6 |
| 69 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.75% | $91,787.62 | $13.29B | 19.2 |
| 70 | BAC | Bank of America Corporation | Financial Services | 0.72% | $87,998.78 | $358.24B | 12.2 |
| 71 | MS | Morgan Stanley | Financial Services | 0.69% | $84,564.38 | $283.60B | 14.3 |
| 72 | INTU | Intuit Inc. | Technology | 0.68% | $82,633.30 | $86.89B | 19.8 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.67% | $81,948.87 | $256.60B | 12.7 |
| 74 | FAST | Fastenal Company | Industrials | 0.67% | $81,936.64 | $58.55B | 41.5 |
| 75 | TXN | Texas Instruments Incorporated | Technology | 0.67% | $81,875.53 | $252.49B | 42.1 |
| 76 | C | Citigroup Inc. | Financial Services | 0.65% | $79,565.57 | $208.44B | 12.1 |
| 77 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.64% | $78,294.47 | $18.29B | 9.0 |
| 78 | JPM | JPMorgan Chase & Co. | Financial Services | 0.62% | $75,312.29 | $902.16B | 14.2 |
| 79 | SYF | Synchrony Financial | Financial Services | 0.62% | $75,238.96 | $23.97B | 7.5 |
| 80 | BKR | Baker Hughes Company | Energy | 0.61% | $75,092.29 | $55.29B | 17.9 |
| 81 | NTRS | Northern Trust Corporation | Financial Services | 0.61% | $74,957.85 | $30.29B | 14.2 |
| 82 | NXPI | NXP Semiconductors N.V. | Technology | 0.61% | $74,884.52 | $57.83B | 19.6 |
| 83 | CARR | Carrier Global Corporation | Industrials | 0.61% | $74,554.52 | $45.34B | 39.9 |
| 84 | STT | State Street Corporation | Financial Services | 0.60% | $73,613.43 | $45.52B | 13.5 |
| 85 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.55% | $67,184.63 | $97.23B | 15.9 |
| 86 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.51% | $62,625.80 | $23.85B | 16.5 |
| 87 | GRMN | Garmin Ltd. | Technology | 0.51% | $61,892.48 | $54.92B | 29.4 |
| 88 | TRV | The Travelers Companies, Inc. | Financial Services | 0.50% | $61,391.37 | $81.25B | 10.5 |
| 89 | TEL | TE Connectivity Ltd. | Technology | 0.49% | $60,108.06 | $61.56B | 20.8 |
| 90 | AXP | American Express Company | Financial Services | 0.46% | $56,551.44 | $211.77B | 19.0 |
| 91 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.45% | $54,864.80 | $38.99B | 12.9 |
| 92 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.45% | $54,852.57 | $29.46B | 25.7 |
| 93 | SCHW | The Charles Schwab Corporation | Financial Services | 0.41% | $50,709.30 | $159.03B | 15.7 |
| 94 | SHW | The Sherwin-Williams Company | Basic Materials | 0.36% | $43,437.18 | $81.37B | 30.9 |
| 95 | APH | Amphenol Corporation | Technology | 0.23% | $28,110.72 | $195.67B | 39.7 |
| 96 | HPE | Hewlett Packard Enterprise Company | Technology | 0.23% | $28,000.72 | $73.18B | 28.4 |
| 97 | GCP | General Electric Company | Other | 0.21% | $26,204.08 | — | — |
| 98 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.21% | $25,189.65 | $59.51B | 73.7 |
| 99 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.18% | $21,620.81 | — | — |
| 100 | NVDA | NVIDIA Corporation | Technology | 0.13% | $16,169.78 | $5.17T | 27.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.2% | 27 | PRU, ARES, TFC |
| Utilities | 16.7% | 14 | ES, AES, FE |
| Real Estate | 13.2% | 9 | VICI, KIM, INVH |
| Consumer Defensive | 11.3% | 7 | GIS, MO, PEP |
| Technology | 9.7% | 14 | PAYX, ACN, ADP |
| Consumer Cyclical | 5.8% | 8 | DRI, LEN, ROL |
| Energy | 5.4% | 6 | EOG, COP, WMB |
| Industrials | 4.0% | 5 | OTIS, SNA, ITW |
| Healthcare | 3.6% | 4 | ZTS, ABBV, ABT |
| Communication Services | 3.5% | 2 | VZ, OMC |
| Basic Materials | 1.0% | 2 | CF, SHW |
| Other | 0.4% | 2 | GCP, AGPXX |
Sum of the weights of the holdings in each sector.
DIVG top industries
Utilities - Regulated Electric
12.3%
Banks - Regional
9.8%
REIT - Residential
4.4%
Packaged Foods
4.1%
Oil & Gas E&P
3.8%
Asset Management
3.7%
Software - Application
3.4%
Tobacco
3.3%
Information Technology Services
3.2%
REIT - Retail
3.1%
REIT - Diversified
2.6%
Banks - Diversified
2.5%
REIT - Specialty
2.2%
Telecom Services
1.9%
Utilities - Regulated Gas
1.9%
DIVG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 11.3% | 99 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 98 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 5.0% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.5% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVG portfolio
Invesco S&P 500 High Dividend Growers ETF holds 100 positions. The ten largest make up 19.2% of the fund and the top 50 67.0%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are General Mills, Inc. (2.58%), VICI Properties Inc. (2.58%), Altria Group, Inc. (2.27%), Verizon Communications Inc. (1.92%), Paychex, Inc. (1.72%).
By sector, Financial Services is 24.2%, Utilities is 16.7%, Real Estate is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DIVG chart, DIVG performance, DIVG dividends, DIVG valuation, DIVG overview.
DIVG holdings FAQ
How many holdings does DIVG have?
DIVG holds 100 positions as of October 23, 2026.
What are the top 10 holdings of DIVG?
The ten largest holdings are General Mills, Inc. (2.58%), VICI Properties Inc. (2.58%), Altria Group, Inc. (2.27%), Verizon Communications Inc. (1.92%), Paychex, Inc. (1.72%), Kimco Realty Corporation (1.64%), Eversource Energy (1.63%), PepsiCo, Inc. (1.62%), Invitation Homes Inc. (1.61%), The AES Corporation (1.59%). Together they are 19.2% of the fund.
What percentage of DIVG is General Mills, Inc.?
General Mills, Inc. is the largest holding at 2.58% of net assets, about $315,487.85 of the fund's $12.2M.
Which sector is the largest in DIVG?
Financial Services is the largest sector at 24.2%, followed by Utilities (16.7%) and Real Estate (13.2%), based on the sectors of the individual holdings.
How concentrated is DIVG?
The top 10 holdings are 19.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVG behaves like a portfolio of about 81 equally weighted stocks.