DIVG
·NYSE
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Key Stats
Assets Under Management
9.25MUSD
Fund Flows (1Y)
4.76MUSD
Dividend Yield
3.26%
Discount/Premium to NAV
0.05%
Shares Outstanding
280.00K
Expense Ratio
0.41%
About Invesco S&P 500 High Dividend Growers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 6, 2023
Structure
Open-Ended Fund
Index Tracked
S&P 500 High Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DIVG is passively managed to invest in US companies that have both consistent dividends historically and have high forecasted dividend yield growth. The underlying index screens eligible stocks from the S&P 500 Index. To be considered for inclusion, a stock must have a positive forecasted dividend yield and increased or maintained dividends for at least five consecutive years. The top 100 companies with the highest forecasted dividend yield growth are included in the portfolio. In a similar fashion, the index uses dividend yield forecasts for weighting instead of backward-looking dividend data. Constituents are weighted according to their forecasted dividend yield, with single issuer weights capped at 4% and GICS sector weights at 30%. The index rebalances semi-annually in April and October.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
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Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.27% | +1.70% | +7.56% | +5.31% | +28.15% | +28.15% |
NAV Total Return | +1.67% | +1.62% | +11.63% | +7.71% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.13%
Consumer Defensive
14.71%
Utilities
12.49%
Energy
11.06%
Real Estate
10.33%
Healthcare
10.11%
Technology
5.49%
Industrials
3.69%
Consumer Cyclical
3.63%
Financial Services
23.13%
Consumer Defensive
14.71%
Utilities
12.49%
Energy
11.06%
Real Estate
10.33%
Healthcare
10.11%
Technology
5.49%
Industrials
3.69%
Consumer Cyclical
3.63%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LYB
Lyondellbasell Industries
3.17%
CAG
ConAgra Brands
2.28%
PFE
Pfizer
2.11%
BMY
Bristol-Myers Squibb
2.04%
PRU
Prudential Financial
1.86%
OKE
Oneok
1.80%
MO
Altria Group
1.78%
BEN
Franklin Resources
1.73%
KEY
Keycorp
1.66%
TFC
Truist Financial
1.66%
Top 10 Weight 20.09%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.097 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.099 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.087 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.088 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.085 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.080 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.079 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
