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

$30.00 +0.03 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.53
-0.4%
2.38%7,304
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.24%2,494
3
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
2.24%2,633
4
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
2.12%6,099
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
1.99%1,303
6
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
1.74%2,030
7
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
1.71%5,324
8
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
1.70%1,759
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.69%3,568
10
The AES Co. stock logo
AES
AES
$10.01
+3.9%
1.67%10,903
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
1.54%1,490
12
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
1.52%3,533
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
1.51%4,462
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
1.48%4,035
15
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
1.45%2,275
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.45%945
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
1.37%2,294
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
1.28%885
19
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
1.27%1,098
20
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
1.25%865
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
1.24%2,195
22
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.23%1,234
23
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.22%989
24
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
1.21%769
25
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
1.17%1,453
26
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.16%567
27
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
1.16%2,613
28
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
1.15%489
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.14%1,611
30
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.14%1,220
31
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.14%602
32
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.13%1,025
33
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
1.10%2,171
34
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
1.10%940
35
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.09%2,066
36
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.09%857
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.06%909
38
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
1.05%251
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.05%970
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.05%1,205
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.02%522
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.02%634
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.01%962
44
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.99%362
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
0.98%1,054
46
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.93%1,421
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.93%393
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.92%550
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.90%2,436
50
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.90%383
51
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.89%217
52
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.89%712
53
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.89%1,519
54
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.89%757
55
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
0.88%824
56
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.88%666
57
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.88%898
58
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.82%1,627
59
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.82%611
60
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.61
-0.8%
0.81%1,047
61
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.81%224
62
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.80%1,688
63
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.80%217
64
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.80%203
65
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.80%882
66
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.78%380
67
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.78%60
68
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.77%158
69
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.77%310
70
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.76%52
71
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.76%520
72
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.75%317
73
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.75%598
74
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
0.74%266
75
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.74%227
76
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.72%590
77
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.72%838
78
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
0.71%328
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.69%142
80
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.69%198
81
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.68%204
82
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.67%139
83
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.65%630
84
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.63%403
85
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.62%1,117
86
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.61%489
87
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.61%201
88
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.56%163
89
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.50%397
90
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
0.49%67
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.49%69
92
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.48%204
93
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.43%177
94
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.42%325
95
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.42%235
96
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.42%41
97
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.42%174
98
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.41%95
99
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.30%84
100
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.29%63

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.5%
  • Netherlands
    2.2%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.8%
  • Utilities
    18.1%
  • Consumer Staples
    11.8%
  • Real Estate
    11.1%
  • Energy
    9.3%
  • Health Care
    9.2%
  • Technology
    6.9%
  • Industrials
    4.0%
  • Consumer Discretionary
    4.0%
  • Communications
    2.5%
  • Materials
    2.2%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    18.1%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Real Estate Management & Development
    9.0%
  • Banks
    7.2%
  • Biotechnology
    6.7%
  • Capital Markets
    6.4%
  • Food Products
    4.8%
  • Insurance
    3.8%
  • IT Services
    3.7%
  • Equity Real Estate Investment
    3.5%
  • Media
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Tobacco
    2.3%
  • Chemicals
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Durables
    1.8%
  • Beverages
    1.8%
  • Health Care Providers & Services
    1.4%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    0.8%
  • Consumer Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Software
    0.5%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • REIT
    12.4%
  • Electric Utilities
    10.0%
  • Diversified Banks
    7.2%
  • Biotechnology
    6.7%
  • Packaged Foods & Meats
    5.6%
  • Asset Management & Custody Banks
    5.2%
  • Multi-Utilities
    5.0%
  • Oil & Gas Exploration & Production
    4.3%
  • Life & Health Insurance
    3.2%
  • Oil & Gas Storage & Transportation
    2.3%
  • Tobacco
    2.3%
  • Diversified Chemicals
    2.2%
  • Semiconductors
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Leisure Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.5%
  • Restaurants
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Services
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Highways & Railtracks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.8%
  • Air Freight & Logistics
    0.7%
  • Distillers & Vintners
    0.7%
  • Water Utilities
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Systems Software
    0.5%
  • Homebuilding
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Managed Health Care
    0.3%

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This page (NYSEARCA:DIVG) was last updated on 5/25/2025 by MarketBeat.com Staff
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