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

$32.21 +0.13 (+0.42%)
As of 10:47 AM 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
$24.62
+0.2%
2.62%7,968
2
Altria Group, Inc. stock logo
MO
Altria Group
$66.21
+0.0%
2.32%2,720
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-0.7%
2.11%6,653
4
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$54.40
+0.0%
2.07%2,873
5
The AES Corporation stock logo
AES
AES
$12.75
+0.2%
2.06%11,895
6
Regions Financial Corporation stock logo
RF
Regions Financial
$26.95
+0.5%
2.04%5,808
7
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.35
-0.2%
1.79%1,421
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.04
+0.4%
1.71%1,626
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.67
-0.1%
1.69%2,513
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.22
+0.3%
1.68%3,892
11
Eversource Energy stock logo
ES
Eversource Energy
$63.66
-0.3%
1.59%1,919
12
Edison International stock logo
EIX
Edison International
$54.24
-1.0%
1.56%2,214
13
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.79
-3.0%
1.51%4,401
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.17
-0.3%
1.44%1,031
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.29
-0.3%
1.41%2,405
16
HP Inc. stock logo
HPQ
HP
$28.29
-1.6%
1.41%3,873
17
State Street Corporation stock logo
STT
State Street
$112.10
+0.0%
1.41%950
18
Citigroup Inc. stock logo
C
Citigroup
$96.97
-0.4%
1.39%1,119
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.01
-0.8%
1.39%2,481
20
Morgan Stanley stock logo
MS
Morgan Stanley
$153.64
+0.9%
1.28%661
21
Chevron Corporation stock logo
CVX
Chevron
$156.03
+0.8%
1.27%619
22
Sempra Energy stock logo
SRE
Sempra Energy
$80.92
+0.8%
1.26%1,203
23
CVS Health Corporation stock logo
CVS
CVS Health
$72.78
+1.4%
1.23%1,330
24
Evergy Inc. stock logo
EVRG
Evergy
$71.40
+0.4%
1.23%1,346
25
Prologis, Inc. stock logo
PLD
Prologis
$111.43
-0.5%
1.22%839

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.4%
  • Netherlands
    2.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Financials
    21.5%
  • Utilities
    17.7%
  • Consumer Staples
    10.7%
  • Real Estate
    10.5%
  • Health Care
    9.3%
  • Energy
    9.1%
  • Technology
    7.1%
  • Industrials
    4.3%
  • Consumer Discretionary
    4.2%
  • Communications
    2.5%
  • Materials
    2.0%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    17.7%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Real Estate Management & Development
    8.6%
  • Banks
    8.4%
  • Capital Markets
    6.9%
  • Biotechnology
    6.6%
  • Food Products
    4.0%
  • Insurance
    3.6%
  • IT Services
    3.3%
  • Equity Real Estate Investment
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Media
    2.5%
  • Tobacco
    2.3%
  • Chemicals
    2.0%
  • Household Durables
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.6%
  • 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
    0.9%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Software
    0.7%
  • Household Products
    0.7%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • REIT
    11.7%
  • Electric Utilities
    9.6%
  • Diversified Banks
    8.4%
  • Biotechnology
    6.6%
  • Asset Management & Custody Banks
    5.6%
  • Packaged Foods & Meats
    4.8%
  • Multi-Utilities
    4.8%
  • Oil & Gas Exploration & Production
    4.1%
  • Life & Health Insurance
    3.1%
  • Semiconductors
    2.4%
  • Tobacco
    2.3%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.5%
  • Leisure Products
    1.4%
  • Consumer Finance
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Health Care Services
    1.2%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Cable & Satellite
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Systems Software
    0.7%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Water Utilities
    0.7%
  • Food Retail
    0.6%
  • Homebuilding
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Distillers & Vintners
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Electrical Components & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Managed Health Care
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 9/10/2025 by MarketBeat.com Staff
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