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

$31.47 +0.22 (+0.70%)
As of 01/21/2025 04:10 PM Eastern

Top 24 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.62%873
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.61%1,666
3
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.59%472
4
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.43%597
5
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.38%334
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.30%399
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
1.22%562
8
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.14%395
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.12%371
10
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.02%383
11
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.01%675
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.01%244
13
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.00%915
14
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.93%754
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.93%49
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.92%116
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
0.78%278
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.73%76
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.73%373
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
0.71%205
21
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.55%47
22Domino's Pizza, Inc.N/A0.53%37
23
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
0.50%69
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.48%31

Geographic Exposure

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

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    20.7%
  • Utilities
    18.7%
  • Energy
    11.7%
  • Consumer Staples
    11.3%
  • Health Care
    9.4%
  • Real Estate
    7.9%
  • Technology
    6.8%
  • Industrials
    3.4%
  • Consumer Discretionary
    3.2%
  • Communications
    2.9%
  • Materials
    2.6%

Industry Exposure

  • Utilities
    18.7%
  • Oil Gas & Consumable Fuels
    11.7%
  • Banks
    7.8%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    6.8%
  • Capital Markets
    6.7%
  • IT Services
    4.3%
  • Tobacco
    4.1%
  • Insurance
    3.8%
  • Media
    2.9%
  • Food Products
    2.9%
  • Chemicals
    2.6%
  • Equity Real Estate Investment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.6%
  • Specialty Retail
    1.6%
  • Beverages
    1.3%
  • Household Durables
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    0.8%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Electrical Equipment
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • REIT
    9.9%
  • Electric Utilities
    9.5%
  • Diversified Banks
    7.8%
  • Biotechnology
    6.8%
  • Multi-Utilities
    6.3%
  • Asset Management & Custody Banks
    4.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Tobacco
    4.1%
  • Oil & Gas Storage & Transporta
    3.3%
  • Life & Health Insurance
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductors
    2.2%
  • Agricultural Products
    2.1%
  • Advertising
    2.0%
  • Home Improvement Retail
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Soft Drinks
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.3%
  • Health Care Services
    1.1%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Leisure Products
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Cable & Satellite
    0.9%
  • Gas Utilities
    0.8%
  • Food Retail
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Water Utilities
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Finance
    0.4%
  • Distillers & Vintners
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Systems Software
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 1/22/2025 by MarketBeat.com Staff
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