Nama Insights

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 $11.72M in assets, an expense ratio of 0.39% and a 3.08% 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$11.72M
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield3.08%
NAV$37.93
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BEN Franklin Resources Inc 2.38%
HPQ HP Inc 2.32%
MO Altria Group Inc 2.23%
VICI VICI Properties Inc Ordinary Shares 2.04%
PRU Prudential Financial Inc 2.03%
INVH Invitation Homes Inc 1.86%
PAYX Paychex Inc 1.76%
AES The AES Corp 1.67%
KIM Kimco Realty Corp 1.66%
ARES Ares Management Corp Ordinary Shares - Class A 1.65%

Other Mid Cap Value ETFs

Explore live DIVG data on Nama Insights →