Key stats
About Invesco S&P 500 High Dividend Growers ETF
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138G4588
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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DIVG trades at 32.73 USD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on DIVG price chart.
DIVG net asset value is 32.72 today — it's risen 0.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DIVG assets under management is 7.81 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DIVG price has fallen by −0.25% over the last month, and its yearly performance shows a 3.66% increase. See more dynamics on DIVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 5.83% increase in three-month performance and has increased by 7.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 5.83% increase in three-month performance and has increased by 7.25% in a year.
DIVG fund flows account for 4.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DIVG invests in stocks. See more details in our Analysis section.
DIVG expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DIVG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DIVG technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DIVG shows the buy signal. See more of DIVG technicals for a more comprehensive analysis.
Today, DIVG technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DIVG shows the buy signal. See more of DIVG technicals for a more comprehensive analysis.
Yes, DIVG pays dividends to its holders with the dividend yield of 3.44%.
DIVG trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DIVG shares are issued by Invesco Ltd.
DIVG follows the S&P 500 High Dividend Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.