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ETF IssuersInvescoDIVG
DIVG

Invesco S&P 500 High Dividend Growers ETF

The DIVG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 High Dividend Growth Index. The DIVG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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$37.23
-$0.18 (-0.49%) yesterday
7:59 PM 07/23/26 Open
1D price range
$37.23$37.24
52W price range
$31.38$37.83
YTD Perf.
+16.17%
YTD Flows
Annualized volatility
Fund AuM
€9.8M
Share class AuM
€9.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G4588
TER
0.39%
Inception date
12/5/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
39.88%
Consumer Non-Cyclicals
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Healthcare
5.56%
Business Services
4.28%
Industrials
3.01%
Telecommunications
1.66%
Other
3.41%
Latest DIVG news

No content available for this fund

FAQ about DIVG

DIVG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
DIVG tracks the S&P 500 High Dividend Growth NTR Index - USD, through a full replication replication method.
DIVG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
DIVG was introduced to the market on December 5, 2023. It trades on United States
Invesco S&P 500 High Dividend Growers ETF, DIVG, is provided by Invesco. Learn more about Invesco here.
DIVG oversees €9.8M in assets as of July 23, 2026.
DIVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.03%.
As of June 30, 2026, DIVG has significant geographic allocations in USA.
As of June 30, 2026, DIVG focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
As of June 30, 2026, DIVG holds 100 positions in its portfolio, with 27.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DIVG top three holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..
The base currency of DIVG is USD.
Data as of 06/30/26
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%

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