Invesco S&P 500 High Dividend Growers ETF (DIVG)
NYSEARCA: DIVGInvescoMid-Cap ValueETFUSD
At close: Oct 8, 3:45 PM ET · Delayed 15 min
DIVG chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $11.16M
- Dividend yield
- 3.19%
- Holdings
- 10
- Inception
- Dec 6, 2023
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 31.47 – 38.74
- Volume / Avg
- 3.90K / 1.29K
- Beta
- —
- Previous close
- 36.15
DIVG ETF today
The Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund from Invesco in the Mid-Cap Value category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $11.2 million in assets. Its largest holding is HP Inc (HPQ) at 3.36% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.19% ($0.00 per share annually). DIVG launched on Dec 6, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DIVG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HPQHP Inc | 3.36% |
| 2 | BENFranklin Templeton Inc | 2.34% |
| 3 | PRUPrudential Financial Inc | 2.17% |
| 4 | MOAltria Group Inc | 2.12% |
| 5 | HPEHewlett Packard Enterprise Co | 2.07% |
| 6 | PAYXPaychex Inc | 1.79% |
| 7 | VICIVICI Properties Inc Ordinary Shares | 1.79% |
| 8 | ARESAres Management Corp Ordinary Shares - Class A | 1.75% |
| 9 | VZVerizon Communications Inc | 1.72% |
| 10 | AESThe AES Corp | 1.72% |
Top 10 holdings: 20.8% of assets.
DIVG performance
1 week
+1.09%
DIVG price return, excluding dividends.
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DIVG ETF FAQ
What is the DIVG price today?
DIVG last traded at $36.55 as of Oct 8, 3:45 PM EDT, up 1.09% on the day.
What is DIVG's expense ratio?
DIVG has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are DIVG's top holdings?
DIVG's largest holdings are HP Inc (3.36%), Franklin Templeton Inc (2.34%), Prudential Financial Inc (2.17%), Altria Group Inc (2.12%), Hewlett Packard Enterprise Co (2.07%). The top 10 make up 20.8% of the fund.
Does DIVG pay a dividend?
Yes. DIVG has a trailing dividend yield of 3.19%.
How big is DIVG?
DIVG has about $11.2 million in assets under management spread across 10 holdings.