ETF Exchange > DIVG ETF
DIVG - ETF Fact Sheet
Invesco S&P 500 High Dividend Growers ETF - USD
Fund Identification
Ticker
DIVG
ISIN
US46138G4588
Main Metrics
Price
$37.96Expense Ratio
0.39%AuM
$11.77MTracking Difference
0.77%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco S&P 500 High Dividend Growers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® High Dividend Growth Index (the “Underlying Index”).
DIVG's historical prices, performance, and flows
1m returns
0.82%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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DIVG's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 High Dividend Growth NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DIVG's exposure
Countries
USA
97.36%
Sectors
Finance
40.41%
Utilities
13.05%
Consumer Non-Cycl.
11.13%
Technology
9.20%
Energy
7.53%
Other
18.68%
Top 5 holdings
HP, Inc.
2.85%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
Prudential Financial, Inc.
2.19%
Paychex, Inc.
2.08%
Total holdings
99
Total weight of top 5
11.53%