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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 High Dividend Growers ETF

DIVG | ETF

$35.65

$10.4 M

3.36%

$1.20

0.39%

Vitals

YTD Return

10.7%

1 yr return

21.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.4 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$35.7
$30.27
$36.05

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 High Dividend Growers ETF

DIVG | ETF

$35.65

$10.4 M

3.36%

$1.20

0.39%

DIVG - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco S&P 500 High Dividend Growers ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 (the “Index Provider”) 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. To be eligible for inclusion in the Underlying Index, a security must have a forecasted dividend yield greater than zero, it must have increased or maintained a total dividend per share amount every year for at least five consecutive calendar years, and its forecasted dividend per share must be greater than or equal to its most recent trailing calendar year dividend per share. In selecting securities for the Underlying Index, the Index Provider utilizes dividend forecast data provided by S&P Global Market Intelligence, an affiliate of the Index Provider.
At each semi-annual rebalancing in April and October, the Index Provider calculates a forecasted dividend yield growth for each eligible security within the S&P 500® Index by taking the security’s forecasted dividend per share over the next 12 months, subtracting the security’s trailing twelve-month dividend per share, and then dividing this difference by the security’s price. The Underlying Index then includes the 100 securities with the highest forecasted dividend yield growth. The Underlying Index weights each constituent security by its forecasted dividend yield, with
higher forecasted dividend-yielding securities receiving proportionally greater weights.
As of October 31, 2025, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $8.2 billion to $855.5 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

DIVG - Performance

Return Ranking - Trailing

Period DIVG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 21.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DIVG Return Category Return Low Category Return High Rank in Category (%)
2025 7.7% N/A N/A N/A
2024 11.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DIVG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 21.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DIVG Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 16.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

DIVG - Holdings

Concentration Analysis

DIVG Category Low Category High DIVG % Rank
Net Assets 10.4 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 2.18 M N/A N/A N/A
Weighting of Top 10 21.10% N/A N/A N/A

Top 10 Holdings

  1. LyondellBasell Industries N.V., Class A 3.81%
  2. Conagra Brands, Inc. 2.29%
  3. Bristol-Myers Squibb Co. 2.25%
  4. Pfizer Inc. 2.09%
  5. Altria Group, Inc. 1.94%
  6. ONEOK, Inc. 1.88%
  7. AES Corp. (The) 1.83%
  8. Franklin Resources, Inc. 1.82%
  9. Merck Co., Inc. 1.64%
  10. Chevron Corp. 1.56%

Asset Allocation

Weighting Return Low Return High DIVG % Rank
Stocks 		99.98% N/A N/A N/A
Cash 		0.95% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DIVG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIVG % Rank
US 		99.98% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DIVG - Expenses

Operational Fees

DIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DIVG - Distributions

Dividend Yield Analysis

DIVG Category Low Category High DIVG % Rank
Dividend Yield 3.36% N/A N/A N/A

Dividend Distribution Analysis

DIVG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DIVG Category Low Category High DIVG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DIVG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DIVG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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