Invesco S&P 500 High Dividend Growers ETF (DIVG)

NYSEARCA: DIVG · Real-Time Price · USD
35.46
+0.21 (0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
35.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.61%
Assets $10.23M
Expense Ratio 0.39%
PE Ratio 16.18
Shares Out 290,001
Dividend (ttm) $1.08
Dividend Yield 3.05%
Ex-Dividend Date Apr 20, 2026
Payout Ratio 49.42%
1-Year Return n/a
Volume 1,530
Open 35.46
Previous Close 35.25
Day's Range 35.41 - 35.46
52-Week Low 29.51
52-Week High 35.69
Beta 0.56
Holdings 102
Inception Date Dec 6, 2023

About DIVG

Fund Home Page

The 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

19.48% of assets
Name Symbol Weight
Conagra Brands, Inc. CAG 2.69%
VICI Properties Inc. VICI 2.18%
HP Inc. HPQ 2.09%
Altria Group, Inc. MO 2.07%
Franklin Resources, Inc. BEN 1.94%
Prudential Financial, Inc. PRU 1.77%
Verizon Communications Inc. VZ 1.72%
Ares Management Corporation ARES 1.71%
Invitation Homes Inc. INVH 1.67%
The AES Corporation AES 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.0961 Apr 24, 2026
Mar 23, 2026 $0.08508 Mar 27, 2026
Feb 23, 2026 $0.0983 Feb 27, 2026
Jan 20, 2026 $0.09768 Jan 23, 2026
Dec 22, 2025 $0.09048 Dec 26, 2025
Nov 24, 2025 $0.09679 Nov 28, 2025
Full Dividend History

News

There is no news available yet.