DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.2 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONAGRA FOODS INC | 2.5 % |
| HP INC. | 2.4 % |
| FRANKLIN RESOURCES INC | 2.3 % |
| ALTRIA GROUP INC | 2.1 % |
| VICI PROPERTIES INC | 2.0 % |
| PRUDENTIAL FINANCIAL INC | 2.0 % |
| ARES MANAGEMENT LP | 1.9 % |
| INVITATION HOMES, INC. | 1.7 % |
| PAYCHEX INC | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $86,210 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
BERMUDA | 0.9 % |
 |
IRELAND | 0.7 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 19.6% | 11.7% | -- | -- | -- | -- | 15.8% |
| Dividend Yield | 2.2% | 4.0% | 4.2% | -- | -- | -- | -- | 3.4% |
| Total Returns | 17.9% | 23.7% | 15.9% | -- | -- | -- | -- | 19.2% | Ann. Volatility | 11.1% | 10.8% | 13.5% | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 13% |
| MSCI EAFE | 0.29 | 18% |
| MSCI Emg Mkts | 0.06 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $37.12 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.41/0.39 |
| Bollinger Bands (Upper/Lower) | $38.25/$36.51 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVG |
Expenses vs. DIVG |
ALTAR Score™ vs. DIVG |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 40.5% | -4 bp | -0.4% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 40.5% | -1 bp | -0.5% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 39.6% | +10 bp | +0.5% |
| DVY | iShares Select Dividend ETF | 35.2% | -1 bp | +0.6% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 31.9% | -32 bp | +2.3% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 31.1% | +11 bp | +0.7% |
| DIVB | iShares Core Dividend ETF | 31.1% | -34 bp | -0.6% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 29.9% | -9 bp | +1.2% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 28.7% | +11 bp | -1.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 28.5% | +10 bp | -2.4% |
Risk and Returns: DIVG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DIVG's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DIVG in the 87th percentile
among funds in the category.
Sell-Side Consensus
$39.9
PRICE TARGET
+4.9%
UPSIDE