DIVG ETF
Invesco S&P 500 High Dividend Growers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LYB:AS | Lyondellbasell Inds. Nv | 3.67% | 6,593 | $363.3K | •••••• | •••••••• | •••••••• |
| 2 | CAG | Conagra Brands Inc. | 2.36% | 11,843 | $229.2K | •••••• | •••••••• | •••••••• |
| 3 | BMY | Bristol-Myer Sq | 2.25% | 3,591 | $222.6K | •••••• | •••••••• | •••••••• |
| 4 | PFE | Pfizer, Inc. | 2.11% | 7,536 | $205.1K | •••••• | •••••••• | •••••••• |
| 5 | OKE | Oneok Inc. | 1.90% | 2,261 | $185.0K | •••••• | •••••••• | •••••••• |
| 6 | BEN | Franklin Resources Inc. | 1.88% | 6,818 | $185.4K | •••••• | •••••••• | •••••••• |
| 7 | MO | Altria Group Inc | 1.85% | 2,791 | $182.5K | •••••• | •••••••• | •••••••• |
| 8 | AES | A E S Corporation, The | 1.73% | 10,531 | $169.0K | •••••• | •••••••• | •••••••• |
| 9 | TFC | Truist Financial Corp. | 1.73% | 3,070 | $171.3K | •••••• | •••••••• | •••••••• |
| 10 | KEY | Keycorp | 1.72% | 7,331 | $170.2K | •••••• | •••••••• | •••••••• |
| 11 | MRK | Merck & Company Inc | 1.63% | 1,320 | $160.9K | •••••• | •••••••• | •••••••• |
| 12 | PRU | Prudential Financial Inc | 1.53% | 1,471 | $151.2K | •••••• | •••••••• | •••••••• |
| 13 | CVX | Chevron Corp. | 1.52% | 831 | $150.3K | •••••• | •••••••• | •••••••• |
| 14 | HRL | Hormel Foods Corp. | 1.51% | 5,907 | $147.3K | •••••• | •••••••• | •••••••• |
| 15 | RF | Regions Financial Corp. | 1.49% | 4,761 | $147.3K | •••••• | •••••••• | •••••••• |
| 16 | PEP | Pepsico Inc | 1.46% | 846 | $144.2K | •••••• | •••••••• | •••••••• |
| 17 | VICI | Vici Properties Inc | 1.46% | 5,005 | $143.9K | •••••• | •••••••• | •••••••• |
| 18 | CTRA | Coterra Energy Inc | 1.44% | 4,629 | $141.9K | •••••• | •••••••• | •••••••• |
| 19 | GIS | General Mills Inc. | 1.37% | 2,835 | $135.7K | •••••• | •••••••• | •••••••• |
| 20 | MAA | Mid-America Apa.. | 1.35% | 1,011 | $133.6K | •••••• | •••••••• | •••••••• |
DIVG ETF All Holdings
DIVG holdings total 101 positions. The top 10 holdings account for 21.2% of the fund, led by Lyondellbasell Inds. Nv at 3.7%, Conagra Brands Inc. at 2.4%, Bristol-Myer Sq at 2.3%.
DIVG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 24.2%.
DIVG sector allocation provides a detailed breakdown. DIVG overlap tool shows how holdings compare to other funds in your portfolio.
DIVG ETF Holdings
101 of 101 holdings
- 1
Lyondellbasell Inds. Nv
LYB:ASUnknown3.67% - 2
Conagra Brands Inc.
CAGConsumer Staples2.36% - 3
Bristol-Myer Sq
BMYHealth Care2.25% - 4
Pfizer, Inc.
PFEHealth Care2.11% - 5
Oneok Inc.
OKEEnergy1.90% - 6
Franklin Resources Inc.
BENFinancials1.88% - 7
Altria Group Inc
MOConsumer Staples1.85% - 8
A E S Corporation, The
AESUtilities1.73% - 9
Truist Financial Corp.
TFCFinancials1.73% - 10
Keycorp
KEYFinancials1.72% - 11
Merck & Company Inc
MRKHealth Care1.63% - 12
Prudential Financial Inc
PRUFinancials1.53% - 13
Chevron Corp.
CVXEnergy1.52% - 14
Hormel Foods Corp.
HRLConsumer Staples1.51% - 15
Regions Financial Corp.
RFFinancials1.49% - 16
Pepsico Inc
PEPConsumer Staples1.46% - 17
Vici Properties Inc
VICIReal Estate1.46% - 18
Coterra Energy Inc
CTRAEnergy1.44% - 19
General Mills Inc.
GISConsumer Staples1.37% - 20
Mid-America Apa..
MAAReal Estate1.35% - 21
Amgen Inc.
AMGNHealth Care1.32% - 22
Citizens Financial Group Inc.
CFGFinancials1.32% - 23
Prologis Inc.
PLDReal Estate1.32% - 24
Fifth Third Bancorp
FITBFinancials1.31% - 25
Huntington Bancshares Inc./Oh
HBANFinancials1.29% - 26
Principalfinancialgroupinc.
PFGFinancials1.29% - 27
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.28% - 28
Philip Morris International Inc.
PMConsumer Staples1.21% - 29
Invitation Homes, Inc. Reit
INVHReal Estate1.16% - 30
Conocophillips Common Stock USD 0.01
COPEnergy1.15% - 31
Eversource Energy - Common
ESUtilities1.15% - 32
Fedex Corp
FDXIndustrials1.13% - 33
Essex Property
ESSReal Estate1.12% - 34
M&T Bank Corp
MTBFinancials1.10% - 35
Brown-forman Corp.
BF.BConsumer Staples1.09% - 36
Eog Resources Inc
EOGEnergy1.09% - 37
Starbucks Corp
SBUXConsumer Discretionary1.09% - 38
Evergy Inc
EVRGUtilities1.05% - 39
Devon Energy Corp
DVNUnknown1.04% - 40
Williams Cos Inc Energy Infrastructure
WMBEnergy0.99% - 41
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.98% - 42
Nextera Energy Inc.
NEEUtilities0.98% - 43
Diamondback Energy Inc - Common
FANGEnergy0.97% - 44
Omnicom Group Inc.
OMCCommunication Services0.95% - 45
State Street Corp.
STTFinancials0.94% - 46
H P Inc.
HPQInformation Technology0.93% - 47
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.91% - 48
W E C Energy Group Inc.
WECUtilities0.91% - 49
Alliant Energy
LNTUtilities0.89% - 50
Cms Energy Corp.
CMSUtilities0.88% - 51
Public Service Enterprise Gp
PEGUtilities0.88% - 52
Citigroup Inc.
CFinancials0.87% - 53
Procter & Gamble Company
PGConsumer Staples0.87% - 54
Iron Mtn Inc New Com Npv
IRMIndustrials0.86% - 55
Snap-On Inc.
SNAIndustrials0.86% - 56
Morgan Stanley
MSFinancials0.85% - 57
Abbvie Inc
ABBVHealth Care0.84% - 58
Illinois Tool Works Inc.
ITWIndustrials0.83% - 59
Mccormick & Co. Inc./md
MKCConsumer Staples0.83% - 60
Northern Trust Corp.
NTRSFinancials0.81% - 61
Nisource Inc
NIUtilities0.80% - 62
Paychex, Inc.
PAYXIndustrials0.80% - 63
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.78% - 64
Xcel Energy, Inc
XELUtilities0.78% - 65
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.75% - 66
Accton Tech
2345:TWInformation Technology0.75% - 67
Bank of America Corp.: Financials
BACFinancials0.72% - 68
Baker Hughes A Ge Co. Class A
BKREnergy0.71% - 69
Goldman Sachs Group Inc - Eln
GSFinancials0.70% - 70
Sba Communications Corp.
SBACReal Estate0.70% - 71
Analog Devices Inc
ADIInformation Technology0.67% - 72
Bank Of New York Mellon Corp
BKFinancials0.66% - 73
Aflac Inc.
AFLFinancials0.65% - 74
Nike Inc
NKEConsumer Discretionary0.65% - 75
American International Gr
AIGFinancials0.62% - 76
Atmos Energy Corp
ATOUtilities0.62% - 77
Lamb Weston Holdings Inc.
LWConsumer Staples0.62% - 78
Marathon Petroleum Corporation
MPCEnergy0.62% - 79
American Water Works Co. Inc.
AWKUtilities0.61% - 80
Elevance Health Inc
ELVFinancials0.61% - 81
Cigna Corp.
CIFinancials0.61% - 82
Kroger Co.
KRConsumer Staples0.61% - 83
Jpmorgan Chase & Co
JPMFinancials0.60% - 84
UnitedHealth Group Incorporated
UNHHealth Care0.57% - 85
Fastenal Co
FASTIndustrials0.55% - 86
Blackrock Inc
BLKUnknown0.54% - 87
Automatic Data Processing Inc
ADPInformation Technology0.52% - 88
Lennar Corp. Class A
LENConsumer Discretionary0.52% - 89
Synchrony Financial
SYFFinancials0.52% - 90
Northrop Grumman Corp.
NOCIndustrials0.50% - 91
Williams-sonoma Inc
WSMConsumer Discretionary0.49% - 92
Domino's Pizza Inc
DPZConsumer Discretionary0.47% - 93
Applied Materials Inc
A1MT34:BVUnknown0.43% - 94
Zoetis Inc, Class A
ZTSHealth Care0.39% - 95
Garminltd.
GRMNConsumer Discretionary0.38% - 96
American Express Co.
AXPFinancials0.35% - 97
Dr Horton Inc.
DHIConsumer Discretionary0.33% - 98
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.29% - 99
General Electric Co.
GEIndustrials0.19% - 100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 101
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lyondellbasell Inds. Nv | LYB:AS | 3.670% | ||
| 2 | Conagra Brands Inc. | CAG | 2.360% | ||
| 3 | Bristol-Myer Sq | BMY | 2.250% | ||
| 4 | Pfizer, Inc. | PFE | 2.110% | ||
| 5 | Oneok Inc. | OKE | 1.900% | ||
| 6 | Franklin Resources Inc. | BEN | 1.880% | ||
| 7 | Altria Group Inc | MO | 1.850% | ||
| 8 | A E S Corporation, The | AES | 1.730% | ||
| 9 | Truist Financial Corp. | TFC | 1.730% | ||
| 10 | Keycorp | KEY | 1.720% | ||
| 11 | Merck & Company Inc | MRK | 1.630% | ||
| 12 | Prudential Financial Inc | PRU | 1.530% | ||
| 13 | Chevron Corp. | CVX | 1.520% | ||
| 14 | Hormel Foods Corp. | HRL | 1.510% | ||
| 15 | Regions Financial Corp. | RF | 1.490% | ||
| 16 | Pepsico Inc | PEP | 1.460% | ||
| 17 | Vici Properties Inc | VICI | 1.460% | ||
| 18 | Coterra Energy Inc | CTRA | 1.440% | ||
| 19 | General Mills Inc. | GIS | 1.370% | ||
| 20 | Mid-America Apa.. | MAA | 1.350% | ||
| 21 | Amgen Inc. | AMGN | 1.320% | ||
| 22 | Citizens Financial Group Inc. | CFG | 1.320% | ||
| 23 | Prologis Inc. | PLD | 1.320% | ||
| 24 | Fifth Third Bancorp | FITB | 1.310% | ||
| 25 | Huntington Bancshares Inc./Oh | HBAN | 1.290% | ||
| 26 | Principalfinancialgroupinc. | PFG | 1.290% | ||
| 27 | Comcast Corp-class A Cmcsa | CMCSA | 1.280% | ||
| 28 | Philip Morris International Inc. | PM | 1.210% | ||
| 29 | Invitation Homes, Inc. Reit | INVH | 1.160% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 1.150% | ||
| 31 | Eversource Energy - Common | ES | 1.150% | ||
| 32 | Fedex Corp | FDX | 1.130% | ||
| 33 | Essex Property | ESS | 1.120% | ||
| 34 | M&T Bank Corp | MTB | 1.100% | ||
| 35 | Brown-forman Corp. | BF.B | 1.090% | ||
| 36 | Eog Resources Inc | EOG | 1.090% | ||
| 37 | Starbucks Corp | SBUX | 1.090% | ||
| 38 | Evergy Inc | EVRG | 1.050% | ||
| 39 | Devon Energy Corp | DVN | 1.040% | ||
| 40 | Williams Cos Inc Energy Infrastructure | WMB | 0.990% | ||
| 41 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.980% | ||
| 42 | Nextera Energy Inc. | NEE | 0.980% | ||
| 43 | Diamondback Energy Inc - Common | FANG | 0.970% | ||
| 44 | Omnicom Group Inc. | OMC | 0.950% | ||
| 45 | State Street Corp. | STT | 0.940% | ||
| 46 | H P Inc. | HPQ | 0.930% | ||
| 47 | Mondelez International Inc Com A Npv | MDLZ | 0.910% | ||
| 48 | W E C Energy Group Inc. | WEC | 0.910% | ||
| 49 | Alliant Energy | LNT | 0.890% | ||
| 50 | Cms Energy Corp. | CMS | 0.880% | ||
| 51 | Public Service Enterprise Gp | PEG | 0.880% | ||
| 52 | Citigroup Inc. | C | 0.870% | ||
| 53 | Procter & Gamble Company | PG | 0.870% | ||
| 54 | Iron Mtn Inc New Com Npv | IRM | 0.860% | ||
| 55 | Snap-On Inc. | SNA | 0.860% | ||
| 56 | Morgan Stanley | MS | 0.850% | ||
| 57 | Abbvie Inc | ABBV | 0.840% | ||
| 58 | Illinois Tool Works Inc. | ITW | 0.830% | ||
| 59 | Mccormick & Co. Inc./md | MKC | 0.830% | ||
| 60 | Northern Trust Corp. | NTRS | 0.810% | ||
| 61 | Nisource Inc | NI | 0.800% | ||
| 62 | Paychex, Inc. | PAYX | 0.800% | ||
| 63 | Entergy Corp 4(2) Disc Nt* | ETR | 0.780% | ||
| 64 | Xcel Energy, Inc | XEL | 0.780% | ||
| 65 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.750% | ||
| 66 | Accton Tech | 2345:TW | 0.750% | ||
| 67 | Bank of America Corp.: Financials | BAC | 0.720% | ||
| 68 | Baker Hughes A Ge Co. Class A | BKR | 0.710% | ||
| 69 | Goldman Sachs Group Inc - Eln | GS | 0.700% | ||
| 70 | Sba Communications Corp. | SBAC | 0.700% | ||
| 71 | Analog Devices Inc | ADI | 0.670% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.660% | ||
| 73 | Aflac Inc. | AFL | 0.650% | ||
| 74 | Nike Inc | NKE | 0.650% | ||
| 75 | American International Gr | AIG | 0.620% | ||
| 76 | Atmos Energy Corp | ATO | 0.620% | ||
| 77 | Lamb Weston Holdings Inc. | LW | 0.620% | ||
| 78 | Marathon Petroleum Corporation | MPC | 0.620% | ||
| 79 | American Water Works Co. Inc. | AWK | 0.610% | ||
| 80 | Elevance Health Inc | ELV | 0.610% | ||
| 81 | Cigna Corp. | CI | 0.610% | ||
| 82 | Kroger Co. | KR | 0.610% | ||
| 83 | Jpmorgan Chase & Co | JPM | 0.600% | ||
| 84 | UnitedHealth Group Incorporated | UNH | 0.570% | ||
| 85 | Fastenal Co | FAST | 0.550% | ||
| 86 | Blackrock Inc | BLK | 0.540% | ||
| 87 | Automatic Data Processing Inc | ADP | 0.520% | ||
| 88 | Lennar Corp. Class A | LEN | 0.520% | ||
| 89 | Synchrony Financial | SYF | 0.520% | ||
| 90 | Northrop Grumman Corp. | NOC | 0.500% | ||
| 91 | Williams-sonoma Inc | WSM | 0.490% | ||
| 92 | Domino's Pizza Inc | DPZ | 0.470% | ||
| 93 | Applied Materials Inc | A1MT34:BV | 0.430% | ||
| 94 | Zoetis Inc, Class A | ZTS | 0.390% | ||
| 95 | Garminltd. | GRMN | 0.380% | ||
| 96 | American Express Co. | AXP | 0.350% | ||
| 97 | Dr Horton Inc. | DHI | 0.330% | ||
| 98 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.290% | ||
| 99 | General Electric Co. | GE | 0.190% | ||
| 100 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 101 | Undefined Holding | - | 0.000% |