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Invesco S&P 500 High Dividend Growers ETF (DIVG)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund in the Mid Cap Value category. It has $11.16M in assets, an expense ratio of 0.39% and a 3.19% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Assets under management$11.16M
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield3.19%
NAV$38.33
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 High Dividend Growers ETF reports, by weight.

HoldingNameWeight
HPQ HP Inc 3.36%
BEN Franklin Templeton Inc 2.34%
PRU Prudential Financial Inc 2.17%
MO Altria Group Inc 2.12%
HPE Hewlett Packard Enterprise Co 2.07%
PAYX Paychex Inc 1.79%
VICI VICI Properties Inc Ordinary Shares 1.79%
ARES Ares Management Corp Ordinary Shares - Class A 1.75%
VZ Verizon Communications Inc 1.72%
AES The AES Corp 1.72%

Other Mid Cap Value ETFs

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