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

$30.22 +0.44 (+1.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.23 +0.01 (+0.03%)
As of 05/2/2025 06:55 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.

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
2.36%2,753
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.23%2,607
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
2.21%6,376
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.04
+6.9%
2.09%7,636
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
2.06%1,362
6
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
1.82%2,122
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.75%3,730
8
The AES Co. stock logo
AES
AES
$10.19
+2.4%
1.72%11,399
9
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
1.67%5,566
10
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.66%4,665
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
1.65%1,558
12
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.59%1,839
13
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
1.54%4,218
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.50%988
15
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.49%2,378
16
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
1.37%3,694
17
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.32%1,034
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
1.31%2,398
19
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.30%1,290
20
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
1.26%1,148
21
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.24%1,519
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.21%1,684
23
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.21%1,275
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
1.21%2,295
25
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
1.21%804
26
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.20%593
27
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
1.19%925
28
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.18%2,732
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.17%950
30
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
1.17%511
31
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
1.17%904
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
1.11%2,270
33
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.11%896
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.10%1,260
35
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.08%1,072
36
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.07%378
37
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.07%2,160
38
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.07%629
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.07%546
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
1.07%983
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.06%663
42
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.05%262
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.04%1,006
44
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.99%1,102
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.99%1,014
46
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.96%227
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.95%2,547
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.95%575
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.94%791
50
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.93%696

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.4%
  • Netherlands
    2.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.1%
  • Utilities
    18.0%
  • Consumer Staples
    12.0%
  • Real Estate
    11.7%
  • Health Care
    9.7%
  • Energy
    9.3%
  • Technology
    6.5%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.9%
  • Communications
    2.6%
  • Materials
    2.3%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    18.0%
  • Real Estate Management & Development
    9.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Biotechnology
    7.0%
  • Banks
    7.0%
  • Capital Markets
    5.9%
  • Food Products
    4.9%
  • Insurance
    3.8%
  • Equity Real Estate Investment
    3.6%
  • IT Services
    3.5%
  • Media
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.3%
  • Tobacco
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Beverages
    1.8%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Specialty Retail
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Financial Services
    1.1%
  • Consumer Products
    0.8%
  • Machinery
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.7%
  • Software
    0.5%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • REIT
    13.0%
  • Electric Utilities
    9.9%
  • Biotechnology
    7.0%
  • Diversified Banks
    7.0%
  • Packaged Foods & Meats
    5.7%
  • Multi-Utilities
    5.0%
  • Asset Management & Custody Banks
    4.9%
  • Oil & Gas Exploration & Production
    4.4%
  • Life & Health Insurance
    3.2%
  • Oil & Gas Storage & Transportation
    2.3%
  • Diversified Chemicals
    2.3%
  • Tobacco
    2.2%
  • Semiconductors
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Advertising
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Leisure Products
    1.4%
  • Restaurants
    1.2%
  • Health Care Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Gas Utilities
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Distillers & Vintners
    0.7%
  • Water Utilities
    0.7%
  • Building Products
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.6%
  • Systems Software
    0.5%
  • Homebuilding
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Managed Health Care
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:DIVG) was last updated on 5/4/2025 by MarketBeat.com Staff
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