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
$37.28Expense Ratio
0.39%AuM
$11.93MTracking 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
-0.49%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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DIVG's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn 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
97.35%
Sectors
Finance
40.34%
Utilities
12.40%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
Top 5 holdings
HP, Inc.
2.96%
Franklin Resources, Inc.
2.36%
Paychex, Inc.
2.14%
Prudential Financial, Inc.
2.14%
Ares Management Corp.
2.00%
Total holdings
99
Total weight of top 5
11.61%