Invesco S&P 500 High Dividend Growers ETF (DIVG)
NYSEARCA: DIVG · Real-Time Price · USD
32.61
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.01% (1D)
| Assets | $8.50M |
| Expense Ratio | 0.41% |
| PE Ratio | 14.71 |
| Shares Out | 260,001 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | 48.28% |
| 1-Year Return | +1.03% |
| Volume | 242 |
| Open | 32.73 |
| Previous Close | 32.61 |
| Day's Range | 32.61 - 32.73 |
| 52-Week Low | 27.25 |
| 52-Week High | 33.03 |
| Beta | 0.61 |
| Holdings | 101 |
| Inception Date | Dec 6, 2023 |
About DIVG
Fund Home PageThe Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund that is based on the S&P 500 High Dividend Growth index. The fund tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth. DIVG was launched on Dec 6, 2023 and is issued by Invesco.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVG
ETF Provider Invesco
Index Tracked S&P 500 High Dividend Growth Index
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| LyondellBasell Industries N.V. | LYB | 3.32% |
| Conagra Brands, Inc. | CAG | 2.23% |
| Pfizer Inc. | PFE | 2.11% |
| Bristol-Myers Squibb Company | BMY | 2.01% |
| ONEOK, Inc. | OKE | 1.86% |
| Altria Group, Inc. | MO | 1.79% |
| Prudential Financial, Inc. | PRU | 1.76% |
| Franklin Resources, Inc. | BEN | 1.72% |
| Truist Financial Corporation | TFC | 1.60% |
| The AES Corporation | AES | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.09679 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09899 | Oct 24, 2025 |
| Sep 22, 2025 | $0.08701 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0885 | Aug 22, 2025 |
| Jul 21, 2025 | $0.08474 | Jul 25, 2025 |
| Jun 23, 2025 | $0.07974 | Jun 27, 2025 |
News
3 Dividend Growth ETFs to Buy With $1,000 and Hold Forever
Do you like the idea of ever-growing dividend income, but aren't interested in keeping tabs on a portfolio of individual stocks? There's a simple solution: Own a handful of exchange-traded funds (ETFs...
11 months ago - The Motley Fool
DIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?
The new Invesco S&P 500 High Dividend Growers ETF selects 100 companies from the S&P 500 Index that have increased or maintained dividend per share payments for five years. DIVG has a 0.39% expense ra...
1 year ago - Seeking Alpha