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
$37.68Expense Ratio
0.39%AuM
$11.30MTracking Difference
0.87%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
2.97%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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DIVG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.54%
Sectors
Finance
39.56%
Consumer Non-Cycl.
13.52%
Utilities
13.19%
Technology
8.54%
Energy
7.57%
Other
17.61%
Top 5 holdings
HP, Inc.
2.61%
Conagra Brands, Inc.
2.51%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
VICI Properties, Inc.
2.15%
Total holdings
100
Total weight of top 5
11.68%
