DIVG ETF

$35.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
Holdings
101
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.58%
1 Year+12.26%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LYB:ASLyondellbasell Inds. Nv3.67%
CAGConagra Brands Inc.2.36%
BMYBristol-Myer Sq2.25%
PFEPfizer, Inc.2.11%
OKEOneok Inc.1.90%
Top 10 Concentration: 21.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
8 payments
Total: $0.69

Peer Comparison

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Ranked #••• of •,••• funds
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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 $10.0M in net assets. DIVG expense ratio is 0.39%, holding 101 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2023-12-06.

DIVG performance shows a YTD return of 3.58%. The 1-year return is 12.26%. DIVG dividend yield stands at 2.98%, paid monthly.

DIVG top holdings include Lyondellbasell Inds. Nv (3.7%), Conagra Brands Inc. (2.4%), Bristol-Myer Sq (2.3%), Pfizer, Inc. (2.1%), Oneok Inc. (1.9%). 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
+4.37%
YTD
+3.58%
1 Year
+12.26%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1LYB:ASLyondellbasell Inds. NvUnknown3.67%
2CAGConagra Brands Inc.Consumer Staples2.36%
3BMYBristol-Myer SqHealth Care2.25%
4PFEPfizer, Inc.Health Care2.11%
5OKEOneok Inc.Energy1.90%
6BENFranklin Resources Inc.Financials1.88%
7MOAltria Group IncConsumer Staples1.85%
8AESA E S Corporation, TheUtilities1.73%
9TFCTruist Financial Corp.Financials1.73%
10KEYKeycorpFinancials1.72%