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DIVG ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+1.31%
Last price
$36.88
1M perf.
+2.53%
1M flows
+€317K
AuM
€10M
TER
0.39%
Rating
Not rated
DIVG
$36.88
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DIVG
$36.45
+6.49%
US High Dividend
+8.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53%  | +6.49%  | +19.48% | N/A | N/A | +0.63% | +0.63% | +13.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$36.45
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/5/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500 High Dividend Growers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® High Dividend Growth Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IMCV
1M perf.
+2.98%
TER
0.06%
EXX5
1M perf.
+2.40%
TER
0.31%
HDLV
1M perf.
+4.60%
TER
0.3%
DVY
1M perf.
+2.94%
TER
0.38%
SPHD
1M perf.
+4.68%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.49% | +19.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.54%
Ireland
1.01%
Other
1.45%
Sectors
Finance
39.56%
Consumer Non-Cyclicals
13.52%
Utilities
13.19%
Technology
8.54%
Energy
7.57%
Healthcare
5.22%
Business Services
4.32%
Industrials
3.06%
Telecommunications
1.76%
Other
3.26%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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DIVG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €10M in assets as of July 1, 2026.
How has DIVG performed lately?
Based on data from July 1, 2026, DIVG returned 2.53% over the past month, 6.49% over the last three months and 13.52% year-to-date.
What are the latest inflows or outflows for DIVG?
As of July 1, 2026, DIVG recorded net flows of +€315K over the last month and +€1.2M year-to-date.
Does DIVG distribute dividends?
DIVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of DIVG?
As of May 31, 2026, DIVG has significant geographic allocations in USA and Ireland.
In which sector or theme does DIVG invest in?
As of May 31, 2026, DIVG focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
How many securities does DIVG hold and how diversified is it?
As of May 31, 2026, DIVG holds 100 positions in its portfolio, with 28.17% of assets concentrated in its top 15 holdings.
What are the main positions in DIVG?
As of May 31, 2026, DIVG top three holdings include HP, Inc., Conagra Brands, Inc. and Altria Group, Inc..
What is the base currency of DIVG?
The base currency of DIVG is USD.
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