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

$30.72 -0.33 (-1.06%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
2.42%7,636
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
2.32%2,753
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
2.22%6,376
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.19%2,607
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
1.91%1,362
6
The AES Co. stock logo
AES
AES
$11.46
-0.7%
1.84%11,399
7
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
1.72%5,566
8
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
1.70%1,839
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.70%3,730
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.59%1,558
11
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
1.50%2,122
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
1.46%4,665
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
1.45%988
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
1.40%4,218
15
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
1.38%2,398
16
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
1.36%2,378
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
1.33%925
18
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
1.28%3,694
19
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
1.25%2,295
20
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
1.24%904
21
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.23%1,290
22
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
1.23%1,148
23
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
1.22%804
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.20%1,684
25
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.20%593
26
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
1.20%1,034
27
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.19%1,275
28
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
1.19%2,732
29
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.18%1,072
30
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
1.17%1,519
31
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.16%629
32
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.11%896
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.09%950
34
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
1.08%511
35
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.07%2,160
36
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
1.07%2,270
37
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
1.06%262
38
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
1.06%983
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.06%1,260
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.05%1,014
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.02%378
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.01%546
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.99%663
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.97%575
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.97%1,006
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.95%1,102
47
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.95%227
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.95%411
49
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.93%1,486
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.93%2,547
51
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.92%696
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.90%939
53
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.90%791
54
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.89%1,588
55
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.87%744
56
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.86%1,095
57
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.86%400
58
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.85%861
59
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.85%1,765
60
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.83%397
61
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.83%625
62
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.82%234
63
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.81%922
64
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.80%212
65
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.80%639
66
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.79%63
67
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.79%544
68
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.79%1,701
69
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.78%227
70
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.75%54
71
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.75%237
72
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.75%876
73
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.74%1,234
74
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.74%165
75
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.74%324
76
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.72%331
77
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.69%213
78
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.68%343
79
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.66%278
80
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.66%207
81
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.65%145
82
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.64%148
83
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.63%1,168
84
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.61%421
85
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.61%511
86
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.61%170
87
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.61%210
88
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.60%213
89
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.60%659
90
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.53%415
Elon’s BIGGEST warning yet? (Ad)

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Click here to see why Tesla's about to prove everyone wrong... again.
91
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.50%72
92
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.45%340
93
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.45%185
94
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.44%246
95
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.44%70
96
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.43%43
97
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.43%182
98
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.41%99
99
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.30%88
100
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.29%66

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.5%
  • Netherlands
    2.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.7%
  • Utilities
    17.7%
  • Consumer Staples
    11.5%
  • Real Estate
    11.1%
  • Energy
    9.8%
  • Health Care
    9.5%
  • Technology
    6.8%
  • Industrials
    4.1%
  • Consumer Discretionary
    3.9%
  • Communications
    2.4%
  • Materials
    2.3%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    17.7%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Real Estate Management & Development
    9.0%
  • Banks
    7.2%
  • Biotechnology
    6.9%
  • Capital Markets
    6.3%
  • Food Products
    4.6%
  • Insurance
    3.7%
  • Equity Real Estate Investment
    3.4%
  • IT Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Media
    2.4%
  • Chemicals
    2.3%
  • Tobacco
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Durables
    1.7%
  • Beverages
    1.7%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.3%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Consumer Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.7%
  • Software
    0.6%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • REIT
    12.4%
  • Electric Utilities
    9.6%
  • Diversified Banks
    7.2%
  • Biotechnology
    6.9%
  • Packaged Foods & Meats
    5.5%
  • Asset Management & Custody Banks
    5.2%
  • Multi-Utilities
    4.8%
  • Oil & Gas Exploration & Production
    4.7%
  • Life & Health Insurance
    3.1%
  • Diversified Chemicals
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Tobacco
    2.2%
  • Semiconductors
    2.1%
  • Independent Power Producers & Energy Traders
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.4%
  • Restaurants
    1.3%
  • Leisure Products
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.7%
  • Gas Utilities
    0.7%
  • Water Utilities
    0.7%
  • Systems Software
    0.6%
  • Distillers & Vintners
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Food Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Managed Health Care
    0.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:DIVG) was last updated on 6/15/2025 by MarketBeat.com Staff
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