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

$31.73 -0.16 (-0.50%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.76%1,615
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
2.10%3,255
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.77%372
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.65%928
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.61%1,969
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.61%1,666
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.60%873
8
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.57%737
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.55%2,932
10
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.52%306
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.52%450
12
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.49%472
13
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.49%1,951
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.48%566
15
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.48%560
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.45%597
17
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.45%334
18
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.43%675
19
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.37%691
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.35%1,543
21
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.32%962
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.31%263
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.29%362
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.26%381
25
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.25%396
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.22%399
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.22%562
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.21%941
29
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.21%1,407
30
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.20%951
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.19%371
32
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.14%365
33
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
1.14%823
34
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.12%383
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.11%120
36
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
1.11%1,222
37
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.10%398
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.07%548
39
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.07%268
40
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.07%99
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.06%172
42
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.06%276
43
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.05%395
44
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.04%1,023
45
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.04%220
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.02%116
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.01%49
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.00%244
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.00%363
50
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.98%665

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    2.1%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.0%
  • Utilities
    19.4%
  • Consumer Staples
    11.8%
  • Energy
    11.1%
  • Health Care
    9.9%
  • Real Estate
    8.1%
  • Technology
    6.8%
  • Consumer Discretionary
    3.3%
  • Industrials
    3.2%
  • Communications
    2.8%
  • Materials
    2.2%

Industry Exposure

  • Utilities
    19.4%
  • Oil Gas & Consumable Fuels
    11.1%
  • Banks
    7.4%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    7.1%
  • Capital Markets
    6.7%
  • Tobacco
    4.6%
  • IT Services
    4.2%
  • Insurance
    3.6%
  • Food Products
    2.9%
  • Media
    2.8%
  • Equity Real Estate Investment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Household Durables
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.8%
  • Machinery
    0.8%
  • Consumer Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Electrical Equipment
    0.3%
  • Software
    0.3%

SubIndustry Exposure

  • Electric Utilities
    10.0%
  • REIT
    10.0%
  • Diversified Banks
    7.4%
  • Biotechnology
    7.1%
  • Multi-Utilities
    6.5%
  • Tobacco
    4.6%
  • Asset Management & Custody Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Storage & Transporta
    3.0%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductors
    2.3%
  • Advertising
    1.9%
  • Home Improvement Retail
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Agricultural Products
    1.7%
  • Soft Drinks
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Restaurants
    1.5%
  • Diversified Chemicals
    1.4%
  • Health Care Services
    1.4%
  • Health Care Equipment
    1.1%
  • Leisure Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Cable & Satellite
    0.9%
  • Food Retail
    0.9%
  • Gas Utilities
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Water Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Finance
    0.4%
  • Managed Health Care
    0.4%
  • Distillers & Vintners
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Systems Software
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:DIVG) was last updated on 2/23/2025 by MarketBeat.com Staff
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