Free Trial

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

$31.27
+0.01 (+0.03%)
(As of 11/4/2024 ET)

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
2.59%1,452
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.16
-3.3%
2.16%2,928
3
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.78%1,769
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.69
+0.8%
1.71%1,496
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.65%536
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.57%337
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
1.55%834
8
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-0.7%
1.50%1,763
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
1.47%2,634
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
1.46%327
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
1.46%788
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$112.99
+1.9%
1.45%361
13
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.44%276
14
Eversource Energy stock logo
ES
Eversource Energy
$63.40
-0.4%
1.44%624
15
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
1.44%425
16
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
1.41%665
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
1.35%1,271
18
FMC Co. stock logo
FMC
FMC
$63.45
+0.5%
1.34%571
19
UDR, Inc. stock logo
UDR
UDR
$42.07
+1.9%
1.34%869
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
1.27%850
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.18
+2.0%
1.27%237
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
1.26%404
23
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
1.24%300
24
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
1.22%610
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.07
+1.6%
1.19%1,394
26
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
1.19%251
27
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.74
-0.6%
1.19%1,104
28
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
1.17%511
29
State Street Co. stock logo
STT
State Street
$92.26
-0.6%
1.17%355
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.17%345
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.83
-0.7%
1.16%743
32
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
1.15%335
33
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
1.13%508
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.30
+1.2%
1.12%571
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$280.61
+1.3%
1.12%108
36
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.10%155
37
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
1.10%345
38
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.79
+1.2%
1.09%924
39
The AES Co. stock logo
AES
AES
$15.23
+3.5%
1.09%1,884
40
HP Inc. stock logo
HPQ
HP
$35.99
-0.8%
1.07%827
Bill Gates’s Next Big AI Bet: Stargate (Ad)

In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of my favorite stocks. Shares have jumped by more than 20,000% since then.

I believe we are about to do it again with this new AI project called Stargate
41
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.56
-0.8%
1.07%358
42
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
1.06%860
43
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
1.05%357
44
Snap-on Incorporated stock logo
SNA
Snap-on
$331.04
+0.2%
1.05%89
45
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
1.04%242
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
1.03%496
47
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
1.02%249
48
Ameren Co. stock logo
AEE
Ameren
$86.02
+0.2%
1.01%330
49
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.01%679
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.00%171

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    2.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.5%
  • Utilities
    18.8%
  • Consumer Staples
    12.2%
  • Energy
    10.5%
  • Health Care
    9.9%
  • Real Estate
    8.2%
  • Technology
    6.8%
  • Industrials
    3.5%
  • Communications
    3.3%
  • Consumer Discretionary
    3.2%
  • Materials
    2.9%

Industry Exposure

  • Utilities
    18.8%
  • Oil Gas & Consumable Fuels
    10.5%
  • Real Estate Management & Development
    7.5%
  • Biotechnology
    7.1%
  • Banks
    7.0%
  • Capital Markets
    6.3%
  • Tobacco
    4.4%
  • IT Services
    4.1%
  • Insurance
    3.8%
  • Media
    3.3%
  • Food Products
    3.1%
  • Chemicals
    2.9%
  • Equity Real Estate Investment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Durables
    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
    0.3%
  • Software
    0.3%

SubIndustry Exposure

  • REIT
    10.2%
  • Electric Utilities
    9.6%
  • Biotechnology
    7.1%
  • Diversified Banks
    7.0%
  • Multi-Utilities
    6.1%
  • Tobacco
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Oil & Gas Exploration & Production
    3.7%
  • Life & Health Insurance
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Agricultural Products
    2.4%
  • Semiconductors
    2.3%
  • Advertising
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    1.9%
  • Soft Drinks
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Diversified Chemicals
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Restaurants
    1.3%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.1%
  • Leisure Products
    1.1%
  • Cable & Satellite
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Gas Utilities
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery
    0.8%
  • Food Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Water Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Finance
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Systems Software
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:DIVG) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners