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NYSEARCA:DIVG

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

$30.15 -0.70 (-2.27%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$29.53 -0.62 (-2.06%)
As of 05/21/2025 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 500 High Dividend Growers ETF (NYSEARCA:DIVG)

Key Stats

Today's Range
$30.15
$30.80
50-Day Range
$27.64
$31.46
52-Week Range
$27.25
$32.90
Volume
7,532 shs
Average Volume
1,596 shs
Market Capitalization
$6.93 million
Assets Under Management
$6.79 million
Dividend Yield
4.21%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

The Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund that is based on the S&P 500 High Dividend Growth index. The fund tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth. DIVG was launched on Dec 6, 2023 and is issued by Invesco.

Invesco S&P 500 High Dividend Growers ETF Expenses

TypeDIVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.39%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.39%0.50%0.63%0.58%0.60%
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DIVG ETF News Headlines

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DIVG ETF - Frequently Asked Questions

Invesco S&P 500 High Dividend Growers ETF's stock was trading at $30.31 at the beginning of 2025. Since then, DIVG stock has decreased by 0.5% and is now trading at $30.15.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P 500 High Dividend Growers ETF include Virtu Financial LLC (5.82%).

Shares of DIVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Dividend Growers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVG
Inception Date
12/6/2023
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$6.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.64
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 DIVG Holdings

DIVG Sector Exposure

DIVG Industry Exposure


This page (NYSEARCA:DIVG) was last updated on 5/22/2025 by MarketBeat.com Staff
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