Free Trial

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

$29.59 -0.13 (-0.44%)
As of 04/25/2025 04:10 PM Eastern

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
3.22%1,787
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.03%414
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18.73
-0.1%
1.97%3,604
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.84%1,026
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.23
-0.7%
1.78%1,841
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
1.72%969
7
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
1.71%819
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.70%498
9
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
1.60%2,177
10
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
1.59%619
11
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
1.55%751
12
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
1.54%340
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$159.34
-0.1%
1.43%293
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
1.42%423
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.37
-0.4%
1.39%1,716
16
Eversource Energy stock logo
ES
Eversource Energy
$57.86
-1.1%
1.39%769
17
ONEOK, Inc. stock logo
OKE
ONEOK
$86.38
+0.1%
1.37%522
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
1.36%412
19
UDR, Inc. stock logo
UDR
UDR
$41.29
-0.7%
1.36%1,070
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.00
-1.8%
1.36%625
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.40
-1.0%
1.34%3,247
22
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.68
-1.7%
1.32%1,360
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.36
+0.2%
1.31%1,046
24
Regions Financial Co. stock logo
RF
Regions Financial
$20.28
-1.3%
1.31%2,169
25
NiSource Inc. stock logo
NI
NiSource
$39.46
-0.6%
1.27%1,058
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
1.25%403
27
Ameren Co. stock logo
AEE
Ameren
$98.30
-0.6%
1.24%406
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.56
+0.5%
1.21%657
29
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
1.21%371
30
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.20%629
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.74
-1.0%
1.18%609
32
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.58
-2.0%
1.18%1,564
33
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.16%191
34
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.77
-0.3%
1.16%1,138
35
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
1.15%426
36
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.50
-0.4%
1.13%133
37
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.86
-1.8%
1.12%443
38
CMS Energy Co. stock logo
CMS
CMS Energy
$72.21
-2.6%
1.12%486
39
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.11%244
40
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.11%110
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
State Street Co. stock logo
STT
State Street
$87.33
-0.3%
1.08%436
42
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.46
-2.1%
1.02%441
43
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.28
-1.4%
1.01%914
44
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
1.00%465
45
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.24
-1.1%
0.98%703
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.98%211
47
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.97%103
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
0.97%404
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.07
-0.3%
0.96%271
50
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
0.94%307

Geographic Exposure

  • United States
    94.5%
  • Netherlands
    2.4%
  • Ireland
    2.4%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.8%
  • Utilities
    18.3%
  • Consumer Staples
    12.2%
  • Real Estate
    11.6%
  • Health Care
    9.6%
  • Energy
    9.5%
  • Technology
    6.4%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.8%
  • Communications
    2.6%
  • Materials
    2.4%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    18.3%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Real Estate Management & Development
    9.2%
  • Biotechnology
    6.9%
  • Banks
    6.9%
  • Capital Markets
    5.8%
  • Food Products
    5.0%
  • Insurance
    3.8%
  • Equity Real Estate Investment
    3.6%
  • IT Services
    3.5%
  • Media
    2.6%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Tobacco
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Beverages
    1.8%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Specialty Retail
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Financial Services
    1.1%
  • Consumer Products
    0.9%
  • Machinery
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.6%
  • Software
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • REIT
    12.7%
  • Electric Utilities
    10.1%
  • Biotechnology
    6.9%
  • Diversified Banks
    6.9%
  • Packaged Foods & Meats
    5.9%
  • Multi-Utilities
    5.1%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.5%
  • Life & Health Insurance
    3.2%
  • Diversified Chemicals
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Tobacco
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Semiconductors
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Advertising
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Leisure Products
    1.4%
  • Restaurants
    1.3%
  • Health Care Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Gas Utilities
    0.8%
  • Household Products
    0.8%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Distillers & Vintners
    0.8%
  • Air Freight & Logistics
    0.7%
  • Water Utilities
    0.7%
  • Food Retail
    0.7%
  • Building Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Homebuilding
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Systems Software
    0.4%
  • Managed Health Care
    0.4%
  • Electrical Components & Equipment
    0.4%

Related Companies and Tools


This page (NYSEARCA:DIVG) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners