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

$32.00 -0.16 (-0.48%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.07
-1.0%
2.54%7,636
2
Altria Group, Inc. stock logo
MO
Altria Group
$66.21
+0.6%
2.23%2,607
3
The AES Corporation stock logo
AES
AES
$13.32
+0.0%
2.09%11,399
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.12
-0.1%
2.08%6,376
5
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.86
-1.0%
2.04%2,753
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.24
-1.4%
2.02%1,362
7
Regions Financial Corporation stock logo
RF
Regions Financial
$25.65
+0.2%
1.92%5,566
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.27
-0.7%
1.71%3,730
9
Eversource Energy stock logo
ES
Eversource Energy
$64.47
-1.6%
1.67%1,839
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.32
+1.6%
1.64%1,558
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.42
+0.3%
1.56%2,408
12
Edison International stock logo
EIX
Edison International
$55.62
+0.2%
1.56%2,122
13
FirstEnergy Corporation stock logo
FE
FirstEnergy
$42.88
-1.4%
1.43%2,378
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.05
-0.2%
1.42%4,218
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.36
+0.4%
1.38%988
16
Citigroup Inc. stock logo
C
Citigroup
$94.18
+0.5%
1.37%1,072
17
State Street Corporation stock logo
STT
State Street
$111.07
+0.0%
1.37%910
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.73
+0.6%
1.31%2,305
19
Sempra Energy stock logo
SRE
Sempra Energy
$80.79
-0.5%
1.30%1,153
20
Evergy Inc. stock logo
EVRG
Evergy
$71.34
-0.8%
1.28%1,290
21
HP Inc. stock logo
HPQ
HP
$26.72
-0.1%
1.26%3,712
22
Chevron Corporation stock logo
CVX
Chevron
$155.47
-0.7%
1.25%593
23
Morgan Stanley stock logo
MS
Morgan Stanley
$144.70
+0.0%
1.22%633
24
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.37
-1.2%
1.21%930
25
Conagra Brands stock logo
CAG
Conagra Brands
$19.06
-0.6%
1.20%4,665

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.4%
  • Netherlands
    2.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.0%
  • Utilities
    18.2%
  • Consumer Staples
    11.1%
  • Real Estate
    10.4%
  • Health Care
    9.3%
  • Energy
    9.1%
  • Technology
    6.9%
  • Industrials
    4.3%
  • Consumer Discretionary
    4.3%
  • Communications
    2.5%
  • Materials
    2.0%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    18.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Real Estate Management & Development
    8.4%
  • Banks
    8.0%
  • Capital Markets
    7.0%
  • Biotechnology
    6.7%
  • Food Products
    4.1%
  • Insurance
    3.6%
  • Equity Real Estate Investment
    3.2%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Media
    2.5%
  • Tobacco
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • Beverages
    1.7%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Products
    0.8%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Software
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • REIT
    11.6%
  • Electric Utilities
    9.8%
  • Diversified Banks
    8.0%
  • Biotechnology
    6.7%
  • Asset Management & Custody Banks
    5.7%
  • Multi-Utilities
    4.9%
  • Packaged Foods & Meats
    4.9%
  • Oil & Gas Exploration & Production
    4.2%
  • Life & Health Insurance
    3.1%
  • Tobacco
    2.3%
  • Semiconductors
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Diversified Chemicals
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.6%
  • Advertising
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Leisure Products
    1.3%
  • Consumer Finance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.2%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Systems Software
    0.7%
  • Household Products
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Water Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Distillers & Vintners
    0.6%
  • Food Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Homebuilding
    0.6%
  • Electrical Components & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Managed Health Care
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:DIVG) was last updated on 8/18/2025 by MarketBeat.com Staff
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