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Invesco S&P 500 High Dividend Growers ETF (DIVG) Holdings

$30.37 +0.42 (+1.40%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.89%1,613
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
2.23%3,254
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.72%927
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.65%1,662
5
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
1.61%2,927
6
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.61%471
7
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
1.61%1,959
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.58%1,966
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.55%873
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.52%373
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.49%307
12
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
1.46%739
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.44%363
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.43%596
15
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
1.36%966
16
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.35%333
17
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
1.32%279
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.31%264
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.30%401
20
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.30%693
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.30%449
22
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
1.29%1,412
23
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.28%568
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
1.25%1,227
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
1.23%564
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
1.22%823
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.21%1,549
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.21%944
29
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.21%394
30
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.17%678
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.16%381
32
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.13%120
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.12%372
34
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.12%634
35
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.11%956
36
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.11%395
37
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.11%99
38
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.08%1,027
39
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.08%269
40
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.05%548
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41
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
1.05%365
42
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.30
+2.8%
1.05%398
43
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.04%919
44
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.02%634
45
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.02%754
46
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.01%383
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.99%1,318
48
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.98%668
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.98%244
50
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.98%220

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    2.0%
  • Ireland
    1.6%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    20.1%
  • Utilities
    18.8%
  • Consumer Staples
    12.4%
  • Energy
    10.6%
  • Health Care
    9.4%
  • Real Estate
    8.1%
  • Technology
    6.7%
  • Industrials
    3.4%
  • Consumer Discretionary
    3.2%
  • Communications
    3.1%
  • Materials
    2.5%

Industry Exposure

  • Utilities
    18.8%
  • Oil Gas & Consumable Fuels
    10.6%
  • Real Estate Management & Development
    7.5%
  • Banks
    7.4%
  • Biotechnology
    6.9%
  • Capital Markets
    6.6%
  • Tobacco
    4.4%
  • IT Services
    4.2%
  • Insurance
    3.7%
  • Media
    3.1%
  • Food Products
    3.1%
  • Equity Real Estate Investment
    2.7%
  • Chemicals
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Specialty Retail
    1.7%
  • Beverages
    1.5%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Products
    0.8%
  • Machinery
    0.8%
  • Consumer Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Electrical Equipment
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • REIT
    10.2%
  • Electric Utilities
    9.6%
  • Diversified Banks
    7.4%
  • Biotechnology
    6.9%
  • Multi-Utilities
    6.3%
  • Tobacco
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.6%
  • Oil & Gas Storage & Transporta
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Life & Health Insurance
    3.0%
  • Investment Banking & Brokerage
    2.2%
  • Semiconductors
    2.2%
  • Advertising
    2.2%
  • Agricultural Products
    2.1%
  • Home Improvement Retail
    1.9%
  • Soft Drinks
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Diversified Chemicals
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Restaurants
    1.3%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Health Care Equipment
    1.0%
  • Leisure Products
    1.0%
  • Cable & Satellite
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Food Retail
    0.8%
  • Household Products
    0.8%
  • Gas Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Water Utilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.4%
  • Consumer Finance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Systems Software
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 12/22/2024 by MarketBeat.com Staff
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