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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks100.05%
Finance32.09%
Utilities17.85%
Consumer Non-Durables11.06%
Health Technology7.67%
Energy Minerals6.61%
Electronic Technology3.95%
Technology Services3.93%
Industrial Services2.74%
Producer Manufacturing2.53%
Consumer Services2.15%
Process Industries2.07%
Retail Trade1.84%
Transportation1.62%
Commercial Services1.51%
Consumer Durables1.28%
Distribution Services0.82%
Health Services0.27%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America94.85%
Europe5.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVG invests in stocks. The fund's major sectors are Finance, with 32.10% stocks, and Utilities, with 17.85% of the basket. The assets are mostly located in the North America region.
DIVG top holdings are Franklin Resources, Inc. and Altria Group, Inc., occupying 2.62% and 2.34% of the portfolio correspondingly.
DIVG last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 4.25% increase.
DIVG assets under management is 7.79 M USD. It's risen 6.16% over the last month.
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.
Yes, DIVG pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Aug 22, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DIVG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2023, and its management style is Passive.
DIVG expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
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.
DIVG invests in stocks.
DIVG price has risen by 1.34% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on DIVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 8.12% increase in three-month performance and has increased by 9.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 8.12% increase in three-month performance and has increased by 9.24% in a year.
DIVG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.