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

$29.05
-0.01 (-0.03%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
2.87%1,834
2
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.92%1,944
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
1.86%534
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
1.79%1,740
5
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
1.59%3,008
6
Evergy, Inc. stock logo
EVRG
Evergy
$55.11
-1.0%
1.54%791
7
Eversource Energy stock logo
ES
Eversource Energy
$60.96
-0.8%
1.47%678
8
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.46%520
9
Regions Financial Co. stock logo
RF
Regions Financial
$20.18
+0.4%
1.45%2,093
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
1.45%1,046
11
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
1.44%1,052
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.73
-0.8%
1.43%1,329
13
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
1.41%537
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
1.38%2,811
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.38%290
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
1.36%328
17
Entergy Co. stock logo
ETR
Entergy
$113.03
-0.3%
1.35%347
18
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
1.35%574
19
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.04
-0.4%
1.35%969
20
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
1.32%257
21
The AES Co. stock logo
AES
AES
$21.28
+0.3%
1.32%1,883
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
1.28%426
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
1.26%931
24
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.25%137
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%
1.23%636
26
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.22%211
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.21%769
28
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%
1.21%911
29
NiSource Inc. stock logo
NI
NiSource
$29.23
+0.3%
1.21%1,192
30
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.78
+0.5%
1.21%1,109
31
DTE Energy stock logo
DTE
DTE Energy
$116.60
-0.2%
1.19%292
32
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
1.19%508
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.97
1.18%653
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
1.18%214
35
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.16%275
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.16%451
37
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
1.14%331
38
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.13%103
39
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
1.13%1,086
40
Sempra stock logo
SRE
Sempra
$78.17
+0.6%
1.12%418
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.11%426
42
Ameren Co. stock logo
AEE
Ameren
$74.74
-0.2%
1.09%418
43
CMS Energy Co. stock logo
CMS
CMS Energy
$63.24
+0.1%
1.09%492
44
State Street Co. stock logo
STT
State Street
$78.01
+0.5%
1.09%409
45
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.51
-0.1%
1.04%342
46
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$81.79
-0.3%
1.02%366
47
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
1.00%345
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.97%150
49
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.96%171
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
0.95%795

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.6%
  • Financials
    20.6%
  • Consumer Staples
    12.5%
  • Real Estate
    10.7%
  • Health Care
    7.9%
  • Technology
    7.5%
  • Energy
    7.0%
  • Consumer Discretionary
    3.2%
  • Communications
    3.0%
  • Industrials
    2.3%
  • Materials
    1.8%

Industry Exposure

  • Utilities
    23.6%
  • Real Estate Management & Development
    10.4%
  • Banks
    8.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Capital Markets
    5.8%
  • Biotechnology
    5.5%
  • Tobacco
    4.7%
  • IT Services
    4.1%
  • Food Products
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Media
    3.0%
  • Insurance
    2.8%
  • Equity Real Estate Investment
    2.8%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.1%
  • Household Durables
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    0.9%
  • Consumer Products
    0.9%
  • Household Products
    0.8%
  • Professional Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.4%

SubIndustry Exposure

  • REIT
    13.1%
  • Electric Utilities
    11.7%
  • Diversified Banks
    8.3%
  • Multi-Utilities
    8.0%
  • Biotechnology
    5.5%
  • Tobacco
    4.7%
  • Asset Management & Custody Banks
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Semiconductors
    3.5%
  • Oil & Gas Storage & Transporta
    3.0%
  • Agricultural Products
    2.7%
  • Oil & Gas Exploration & Production
    2.1%
  • Advertising
    2.1%
  • Life & Health Insurance
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Soft Drinks
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Leisure Products
    1.2%
  • Consumer Finance
    1.2%
  • Health Care Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Gas Utilities
    0.8%
  • Household Products
    0.8%
  • Cable & Satellite
    0.8%
  • Water Utilities
    0.8%
  • Health Care Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 5/20/2024 by MarketBeat.com Staff

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