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

$31.86 +0.07 (+0.22%)
As of 07/18/2025 04:10 PM Eastern

Top 50 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
2.60%7,636
2
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
2.34%2,753
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
2.21%6,376
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
2.13%2,607
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
1.92%1,362
6
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
1.89%5,566
7
The AES Corporation stock logo
AES
AES
$13.36
+1.3%
1.80%11,399
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.71%3,730
9
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.64%1,558
10
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.62%1,839
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
1.57%2,408
12
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.53%2,122
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
1.47%988
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.20
+0.3%
1.46%4,218
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.03
+1.0%
1.37%2,305
16
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.37%910
17
Conagra Brands stock logo
CAG
Conagra Brands
$19.06
+0.5%
1.34%4,665
18
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
1.32%3,712
19
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.30%1,072
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.78
+0.6%
1.30%2,378
21
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
1.28%930
22
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.25%633
23
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
1.24%1,290
24
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.20%593
25
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
1.19%804
26
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
1.19%1,153
27
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.18%1,275
28
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
1.16%1,034
29
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.15
-1.8%
1.14%2,732
30
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
1.10%1,519
31
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.06
+0.1%
1.09%983
32
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.08%1,684
33
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
1.08%896
34
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.06%2,160
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.05%950
36
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
1.05%511
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
1.03%1,014
38
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.02%262
39
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
1.01%2,270
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.01%546
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41
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
1.01%1,260
42
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.99%1,486
43
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.99%411
44
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.98%378
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.97%575
46
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.96%922
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
0.95%663
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
0.94%1,006
49
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
0.93%1,102
50
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.93%227

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.5%
  • Netherlands
    2.4%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Financials
    21.0%
  • Utilities
    17.7%
  • Consumer Staples
    11.0%
  • Real Estate
    10.9%
  • Energy
    9.2%
  • Health Care
    9.1%
  • Technology
    6.9%
  • Industrials
    4.2%
  • Consumer Discretionary
    4.2%
  • Communications
    2.4%
  • Materials
    2.4%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    17.7%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Real Estate Management & Development
    8.8%
  • Banks
    8.0%
  • Capital Markets
    6.8%
  • Biotechnology
    6.6%
  • Food Products
    4.3%
  • Insurance
    3.6%
  • Equity Real Estate Investment
    3.3%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Media
    2.4%
  • Chemicals
    2.4%
  • Tobacco
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Beverages
    1.7%
  • Specialty Retail
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.8%
  • Machinery
    0.8%
  • Consumer Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Software
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • REIT
    12.1%
  • Electric Utilities
    9.5%
  • Diversified Banks
    8.0%
  • Biotechnology
    6.6%
  • Asset Management & Custody Banks
    5.6%
  • Packaged Foods & Meats
    5.0%
  • Multi-Utilities
    4.8%
  • Oil & Gas Exploration & Production
    4.2%
  • Life & Health Insurance
    3.1%
  • Diversified Chemicals
    2.4%
  • Semiconductors
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Tobacco
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Advertising
    1.4%
  • Consumer Finance
    1.3%
  • Leisure Products
    1.3%
  • Restaurants
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.1%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Systems Software
    0.7%
  • Gas Utilities
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • Distillers & Vintners
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Homebuilding
    0.4%
  • Managed Health Care
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 7/19/2025 by MarketBeat.com Staff
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