Stock Taper
EXCHANGE TRADED FUND

DIVG

Invesco S&P 500 High Dividend Growers ETF
$36.53 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $11.24M
Expense ratio 0.39%
Inception Dec 6, 2023
Asset class Equity
Holdings 98
Volume 307
Avg volume 1.54K

ABOUT THIS FUND

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

$36.53 ▼ DOWN 0.03% (−$0.01)
$36.48$36.51$36.549:46 AM10:34 AM11:22 AM12:11 PM12:59 PM1:47 PM2:35 PM36.53

HOLDINGS

TOP 20 OF 98 · 35.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HPQ HP Inc. 3.37% 11.84K $375.78K
02 BEN Franklin Resources, Inc. 2.34% 8.04K $260.69K
04 MO Altria Group, Inc. 2.15% 3.48K $238.35K
05 PRU Prudential Financial, Inc. 2.13% 2.11K $239.46K
06 PAYX Paychex, Inc. 1.80% 2.01K $202.95K
07 VICI VICI Properties Inc. 1.77% 8.6K $195.36K
08 ARES Ares Management Corporation 1.74% 1.67K $196.04K
09 VZ Verizon Communications Inc. 1.70% 4.15K $190.77K
10 AES The AES Corporation 1.69% 12.75K $190.42K
11 INVH Invitation Homes Inc. 1.64% 6.91K $182.22K
12 OKE ONEOK, Inc. 1.53% 1.93K $172.48K
13 KDP Keurig Dr Pepper Inc. 1.46% 5.22K $162.44K
14 KIM Kimco Realty Corporation 1.44% 7.31K $161.93K
16 TFC Truist Financial Corporation 1.40% 3.41K $157.85K
17 OMC Omnicom Group Inc. 1.39% 2.06K $155.01K
20 ES Eversource Energy 1.35% 2.32K $151.47K

SECTOR HOLDINGS

TECHNOLOGY IS 28.43% OF THE FUND
Financial Services 28.43%
Utilities 12.17%
Consumer Defensive 11.90%
Technology 11.17%
Real Estate 10.80%
Energy 8.26%
Industrials 5.91%
Healthcare 5.88%
Communication Services 3.12%
Consumer Cyclical 2.37%

BY REGION

UNITED STATES IS 97.17% OF THE FUND
United States 97.17%
Ireland 1.13%
Bermuda 0.94%
Switzerland 0.71%
— Other 0.05%