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›ETF Issuers›Invesco›DIVG

DIVG

Invesco S&P 500 High Dividend Growers ETF

Passive ETF Equity

Not rated

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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.30

+$0.11 (+0.31%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$36.21$36.30

52W price range

$31.47$38.74

YTD Perf.

+13.91%

YTD Flows

Annualized volatility

Fund AuM

€9.9M

Share class AuM

€9.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G4588

TER

0.39%

Inception date

12/5/2023

Issuer

Invesco

Benchmark

S&P 500 High Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

40.34%

Utilities

12.40%

Consumer Non-Cyclicals

10.68%

Technology

9.79%

Energy

7.91%

Healthcare

5.86%

Business Services

4.84%

Industrials

3.04%

Telecommunications

1.73%

Other

3.39%

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 €9.9M in assets as of September 25, 2026.

DIVG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.14%.

As of August 31, 2026, DIVG has significant geographic allocations in USA and Ireland.

As of August 31, 2026, DIVG focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of August 31, 2026, DIVG holds 99 positions in its portfolio, with 28.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DIVG top three holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc..

The base currency of DIVG is USD.

Top 10 holdings

Data as of 08/31/26

HP, Inc.

2.96%

Franklin Resources, Inc.

2.36%

Paychex, Inc.

2.14%

Prudential Financial, Inc.

2.14%

Ares Management Corp.

2.00%

Altria Group, Inc.

1.99%

VICI Properties, Inc.

1.87%

Verizon Communications, Inc.

1.73%

Invitation Homes, Inc.

1.70%

Hewlett Packard Enterprise Co.

1.64%

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