Invesco S&P 500 High Dividend Growers ETF (DIVG)
About this ETF
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.
Price
Top 10 holdings
| HP Inc HPQ | 2.49% |
| Franklin Resources Inc BEN | 2.33% |
| Altria Group Inc MO | 2.17% |
| Prudential Financial Inc PRU | 2.11% |
| VICI Properties Inc VICI | 1.94% |
| Paychex Inc PAYX | 1.87% |
| Invitation Homes Inc INVH | 1.78% |
| Ares Management Corp ARES | 1.76% |
| AES Corp/The AES | 1.64% |
| Kimco Realty Corp KIM | 1.58% |
Sector mix
Price chart
Returns
| 1 month | +2.64% |
| 3 months | +6.03% |
| 6 months | +12.45% |
| Year to date | +14.21% |
| 1 year | +16.78% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.87% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -5.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.99% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0923 |
| 2026-05-18 | 2026-05-22 | USD 0.0998 |
| 2026-04-20 | 2026-04-24 | USD 0.0961 |
| 2026-03-23 | 2026-03-27 | USD 0.0851 |
| 2026-02-23 | 2026-02-27 | USD 0.0983 |
| 2026-01-20 | 2026-01-23 | USD 0.0977 |
| 2025-12-22 | 2025-12-26 | USD 0.0905 |
| 2025-11-24 | 2025-11-28 | USD 0.0968 |
| 2025-10-20 | 2025-10-24 | USD 0.0990 |
| 2025-09-22 | 2025-09-26 | USD 0.0870 |
| 2025-08-18 | 2025-08-22 | USD 0.0885 |
| 2025-07-21 | 2025-07-25 | USD 0.0847 |
| 2025-06-23 | 2025-06-27 | USD 0.0797 |
| 2025-05-19 | 2025-05-23 | USD 0.0790 |
| 2025-04-21 | 2025-04-25 | USD 0.0790 |
| 2025-03-24 | 2025-03-28 | USD 0.0795 |
| 2025-02-24 | 2025-02-28 | USD 0.0810 |
| 2025-01-21 | 2025-01-24 | USD 0.0835 |
| 2024-12-23 | 2024-12-27 | USD 0.1326 |
| 2024-11-18 | 2024-11-22 | USD 0.1144 |
| 2024-10-21 | 2024-10-25 | USD 0.1309 |
| 2024-09-23 | 2024-09-27 | USD 0.1183 |
| 2024-08-19 | 2024-08-23 | USD 0.1710 |
| 2024-07-22 | 2024-07-26 | USD 0.0916 |
| 2024-06-24 | 2024-06-28 | USD 0.0905 |
| 2024-05-20 | 2024-05-24 | USD 0.1012 |
| 2024-04-22 | 2024-04-26 | USD 0.1109 |
| 2024-03-18 | 2024-03-22 | USD 0.0976 |
| 2024-02-20 | 2024-02-23 | USD 0.0789 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 26.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 13.8% |

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