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, 6:30 PM EDT

0.61% (1D)

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	+19.84%

Volume	1,532
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.