DIVG ETF

$38.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
3.08%
Holdings
103
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+18.40%
1 Year+20.43%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAGConagra Brands Inc.2.62%
BENFranklin Resources Inc.2.28%
MOAltria Group Inc2.27%
HPQH P Inc.2.20%
VICIVici Properties Inc2.15%
Top 10 Concentration: 20.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

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Peer Avg
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DIVG ETF Overview

DIVG ETF (Invesco S&P 500 High Dividend Growers ETF) is managed by Invesco (US) with $10.7M in net assets. DIVG expense ratio is 0.39%, holding 103 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2023-12-06.

DIVG performance shows a YTD return of 18.40%. The 1-year return is 20.43%. DIVG dividend yield stands at 3.08%, paid monthly.

DIVG top holdings include Conagra Brands Inc. (2.6%), Franklin Resources Inc. (2.3%), Altria Group Inc (2.3%), H P Inc. (2.2%), Vici Properties Inc (2.1%). View all DIVG holdings, sector breakdown, or dividend history.

DIVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.55%
YTD
+18.40%
1 Year
+20.43%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1CAGConagra Brands Inc.Consumer Staples2.62%
2BENFranklin Resources Inc.Financials2.28%
3MOAltria Group IncConsumer Staples2.27%
4HPQH P Inc.Information Technology2.20%
5VICIVici Properties IncReal Estate2.15%
6PRUPrudential Financial IncFinancials1.92%
7ARESAres Management Corp AFinancials1.83%
8INVHInvitation Homes Inc. ReitReal Estate1.73%
9VZVerizon Communications Inc VzCommunication Services1.72%
10PAYXPaychex, Inc.Industrials1.66%