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

$32.01 -0.60 (-1.84%)
Closing price 04:10 PM Eastern
Extended Trading
$32.13 +0.12 (+0.37%)
As of 06:30 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 25 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.66
-4.1%
2.50%7,968
2
Altria Group, Inc. stock logo
MO
Altria Group
$66.53
+1.2%
2.24%2,720
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-1.8%
2.07%6,653
4
Regions Financial Corporation stock logo
RF
Regions Financial
$24.23
-4.3%
2.05%5,808
5
The AES Corporation stock logo
AES
AES
$14.09
-3.3%
1.98%11,895
6
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$45.04
-5.5%
1.95%2,873
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.05
-0.5%
1.83%1,626
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$49.28
-5.0%
1.74%2,513
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.55
+1.0%
1.70%1,421
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.01
+0.1%
1.61%3,892
11
Edison International stock logo
EIX
Edison International
$52.24
-1.6%
1.59%2,214
12
Eversource Energy stock logo
ES
Eversource Energy
$72.30
-0.1%
1.58%1,919
13
Citigroup Inc. stock logo
C
Citigroup
$94.01
-2.0%
1.48%1,119
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.14
-1.6%
1.48%4,401
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.64
-4.9%
1.43%2,405
16
HP Inc. stock logo
HPQ
HP
$25.53
-5.3%
1.41%3,873
17
FirstEnergy Corporation stock logo
FE
FirstEnergy
$47.03
+0.8%
1.39%2,481
18
State Street Corporation stock logo
STT
State Street
$111.30
-5.1%
1.39%950
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.27
-3.2%
1.38%1,031
20
Morgan Stanley stock logo
MS
Morgan Stanley
$152.50
-2.4%
1.36%661
21
CVS Health Corporation stock logo
CVS
CVS Health
$77.96
+1.6%
1.28%1,330
22
Sempra Energy stock logo
SRE
Sempra Energy
$90.35
-1.4%
1.28%1,203
23
Chevron Corporation stock logo
CVX
Chevron
$149.31
-1.5%
1.27%619
24
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.40
-2.4%
1.24%970
25
Prologis, Inc. stock logo
PLD
Prologis
$111.51
-2.6%
1.24%839

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.4%
  • Netherlands
    1.8%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    21.2%
  • Utilities
    18.9%
  • Consumer Staples
    10.4%
  • Real Estate
    9.9%
  • Health Care
    9.4%
  • Energy
    9.1%
  • Technology
    7.2%
  • Industrials
    4.4%
  • Consumer Discretionary
    3.9%
  • Communications
    2.4%
  • Materials
    1.8%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Utilities
    18.9%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Real Estate Management & Development
    8.3%
  • Banks
    8.1%
  • Capital Markets
    6.9%
  • Biotechnology
    6.7%
  • Food Products
    3.8%
  • Insurance
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.1%
  • Equity Real Estate Investment
    2.9%
  • Media
    2.4%
  • Tobacco
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.6%
  • Beverages
    1.6%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    0.9%
  • Software
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.7%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.6%

SubIndustry Exposure

  • REIT
    11.2%
  • Electric Utilities
    10.2%
  • Diversified Banks
    8.1%
  • Biotechnology
    6.7%
  • Asset Management & Custody Banks
    5.6%
  • Multi-Utilities
    5.0%
  • Packaged Foods & Meats
    4.7%
  • Oil & Gas Exploration & Production
    4.1%
  • Life & Health Insurance
    3.1%
  • Semiconductors
    2.6%
  • Tobacco
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Diversified Chemicals
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.5%
  • Leisure Products
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.3%
  • Consumer Finance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Aerospace & Defense
    1.0%
  • Highways & Railtracks
    0.9%
  • Cable & Satellite
    0.9%
  • Systems Software
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.6%
  • Food Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Distillers & Vintners
    0.5%
  • Homebuilding
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Managed Health Care
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 10/10/2025 by MarketBeat.com Staff
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