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New York Stock Exchange Arca · Equity
$38.475
+$0.1565 · +0.41%
· Aug 24, 11:00 AM ET
$38.475
Regular session+$0.1565 · +0.41%
· Aug 24, 11:00 AM ET
$38.475
+$0.1565 · +0.41%
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.
Fund assets
12.29M USD
Expense ratio
0.39%
NAV
$38.40
Average volume
1.75K
Volume
111
Day range
$38.41 – $38.64
52-week range
$31.466 – $38.74
Previous close
$38.3185
Price change
1 day
+0.41%
1 month
+2.25%
3 months
+6.73%
Year to date
+17.80%
1 year
+18.49%
3 years
+49.07%
5 years
+49.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0955
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0948
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0923
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0998
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0961
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0851
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0983
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0977
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0905
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0968
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.