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DIVG ETF · Invesco S&P 500 High Dividend Growers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65%  | +5.41%  | +22.72% | N/A | N/A | +2.13% | +2.13% | +9.26%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.41% | +22.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DIVG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DIVG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about DIVG
What does Invesco S&P 500 High Dividend Growers ETF, DIVG, invest in?
DIVG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does DIVG replicate?
DIVG tracks the S&P 500 High Dividend Growth NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DIVG?
DIVG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was DIVG launched?
DIVG was introduced to the market on December 5, 2023. It trades on United States
Who is the ETF issuer of DIVG?
Invesco S&P 500 High Dividend Growers ETF, DIVG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of DIVG?
DIVG oversees €8.8M in assets as of April 24, 2026.
How has DIVG performed lately?
Based on data from April 24, 2026, DIVG returned 3.65% over the past month, 5.41% over the last three months and 9.26% year-to-date.
What are the latest inflows or outflows for DIVG?
As of April 24, 2026, DIVG recorded net flows of -€32K over the last month and +€267K year-to-date.
Does DIVG distribute dividends?
DIVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of DIVG?
As of March 31, 2026, DIVG has significant geographic allocations in USA and Netherlands.
In which sector or theme does DIVG invest in?
As of March 31, 2026, DIVG focuses largely on Financials, Energy and Consumer Staples.
How many securities does DIVG hold and how diversified is it?
As of March 31, 2026, DIVG holds 99 positions in its portfolio, with 30.28% of assets concentrated in its top 15 holdings.
What are the main positions in DIVG?
As of March 31, 2026, DIVG top three holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.
What is the base currency of DIVG?
The base currency of DIVG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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