Free Trial

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

$31.65 +0.14 (+0.44%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.09
+0.9%
2.54%7,636
2
Altria Group, Inc. stock logo
MO
Altria Group
$64.08
+0.8%
2.23%2,607
3
The AES Corporation stock logo
AES
AES
$12.96
+0.8%
2.09%11,399
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.36
+0.5%
2.08%6,376
5
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$49.24
-1.9%
2.04%2,753
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.36
-0.8%
2.02%1,362
7
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
+0.9%
1.92%5,566
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.04
+0.1%
1.71%3,730
9
Eversource Energy stock logo
ES
Eversource Energy
$65.19
-1.1%
1.67%1,839
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.84
+0.4%
1.64%1,558
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.17
+1.1%
1.56%2,408
12
Edison International stock logo
EIX
Edison International
$52.83
-3.8%
1.56%2,122
13
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.40
-0.1%
1.43%2,378
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.80
-0.1%
1.42%4,218
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.76
+2.1%
1.38%988
16
Citigroup Inc. stock logo
C
Citigroup
$92.34
+1.2%
1.37%1,072
17
State Street Corporation stock logo
STT
State Street
$111.27
+1.3%
1.37%910
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.50
+0.8%
1.31%2,305
19
Sempra Energy stock logo
SRE
Sempra Energy
$81.80
-1.0%
1.30%1,153
20
Evergy Inc. stock logo
EVRG
Evergy
$72.88
+0.0%
1.28%1,290
21
HP Inc. stock logo
HPQ
HP
$25.96
+2.4%
1.26%3,712
22
Chevron Corporation stock logo
CVX
Chevron
$155.17
+1.3%
1.25%593
23
Morgan Stanley stock logo
MS
Morgan Stanley
$142.62
+1.2%
1.22%633
24
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.27
-0.6%
1.21%930
25
Conagra Brands stock logo
CAG
Conagra Brands
$19.18
-0.4%
1.20%4,665

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.4%
  • Netherlands
    1.9%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Financials
    20.7%
  • Utilities
    18.5%
  • Consumer Staples
    11.1%
  • Real Estate
    10.6%
  • Energy
    9.1%
  • Health Care
    9.0%
  • Technology
    6.9%
  • Industrials
    4.3%
  • Consumer Discretionary
    4.2%
  • Communications
    2.4%
  • Materials
    1.9%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    18.5%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Real Estate Management & Development
    8.5%
  • Banks
    7.9%
  • Capital Markets
    7.0%
  • Biotechnology
    6.5%
  • Food Products
    4.2%
  • Insurance
    3.5%
  • Equity Real Estate Investment
    3.3%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Media
    2.4%
  • Tobacco
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Chemicals
    1.9%
  • Beverages
    1.7%
  • Specialty Retail
    1.5%
  • Health Care Providers & Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Machinery
    0.8%
  • Consumer Products
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Software
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • REIT
    11.8%
  • Electric Utilities
    10.0%
  • Diversified Banks
    7.9%
  • Biotechnology
    6.5%
  • Asset Management & Custody Banks
    5.7%
  • Multi-Utilities
    5.1%
  • Packaged Foods & Meats
    5.0%
  • Oil & Gas Exploration & Production
    4.2%
  • Life & Health Insurance
    3.0%
  • Semiconductors
    2.3%
  • Tobacco
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Diversified Chemicals
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Leisure Products
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.2%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Systems Software
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • Food Retail
    0.7%
  • Distillers & Vintners
    0.7%
  • Consumer Electronics
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Homebuilding
    0.5%
  • Electrical Components & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Managed Health Care
    0.2%

Related Companies and Tools


This page (NYSEARCA:DIVG) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners