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

$38.74 +0.01 (+0.03%)
As of 04:10 PM Eastern

What stocks does DIVG hold?

The Invesco S&P 500 High Dividend Growers ETF (DIVG) top stock holdings include HP, Franklin Resources, and Altria Group. The top 25 DIVG holdings ordered by weight make up 41.43% of the total fund. DIVG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DIVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
HP Inc. stock logo
HPQ
HP
$30.13
-3.8%
2.61%11,461
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.86
0.0%
2.24%7,777
3
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+1.0%
2.18%3,365
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.05
+0.2%
2.17%2,041
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.34
+0.0%
1.97%8,318
6
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
1.96%1,944
7
Ares Management Corporation stock logo
ARES
Ares Management
$144.03
-3.6%
1.81%1,611
8
Invitation Home stock logo
INVH
Invitation Home
$30.28
-0.1%
1.76%6,682
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
1.65%4,015
10
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.40
+0.0%
1.64%7,078
11
The AES Corporation stock logo
AES
AES
$14.74
+0.0%
1.62%12,343
12
Edison International stock logo
EIX
Edison International
$71.35
+0.9%
1.57%2,216
13
ONEOK, Inc. stock logo
OKE
ONEOK
$94.99
+2.5%
1.54%1,871
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$53.08
+0.2%
1.51%3,303
15
Eversource Energy stock logo
ES
Eversource Energy
$72.34
+0.2%
1.49%2,246
16
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.79
-1.7%
1.46%3,461
17
Regions Financial Corporation stock logo
RF
Regions Financial
$31.91
+0.8%
1.43%5,238
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
1.42%381
19
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87.45
-1.0%
1.41%1,997
20
KeyCorp stock logo
KEY
KeyCorp
$23.31
+1.4%
1.38%6,854
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.40
+0.8%
1.34%782
22
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.44
+1.0%
1.33%5,050
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
1.32%596
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.98
-0.8%
1.31%1,355
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.91
+0.8%
1.31%8,507

DIVG Geographic Exposure

DIVG's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.0%.

  • United States
    96.6%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Switzerland
    0.7%

DIVG Currency Exposure

DIVG is exclusively exposed to USD.

  • USD
    98.1%

DIVG Sector Exposure

DIVG's largest sector exposure is Financials at 33.4%, followed by Utilities at 12.4%.

  • Financials
    33.4%
  • Utilities
    12.4%
  • Technology
    11.9%
  • Consumer Staples
    11.5%
  • Energy
    7.7%
  • Real Estate
    7.2%
  • Health Care
    5.6%
  • Consumer Discretionary
    3.2%
  • Communications
    3.2%
  • Industrials
    3.0%
  • Other
    0.7%

DIVG Industry Exposure

DIVG's largest industry exposure is Utilities at 12.4%, followed by Banks at 10.5%.

  • Utilities
    12.4%
  • Banks
    10.5%
  • IT Services
    10.1%
  • Capital Markets
    10.1%
  • Insurance
    7.9%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Real Estate Management & Development
    6.7%
  • Equity Real Estate Investment
    4.4%
  • Biotechnology
    3.5%
  • Tobacco
    3.2%
  • Other
    23.3%

DIVG Sub-Industry Exposure

DIVG's largest sub-industry exposure is REIT at 11.1%, followed by Diversified Banks at 9.0%.

  • REIT
    11.1%
  • Diversified Banks
    9.0%
  • Electric Utilities
    6.2%
  • Asset Management & Custody Banks
    5.8%
  • Data Processing & Outsourced Services
    4.3%
  • Life & Health Insurance
    4.2%
  • Biotechnology
    3.5%
  • Multi-Utilities
    3.3%
  • Tobacco
    3.2%
  • Leisure Products
    3.1%
  • Other
    43.7%

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This page (NYSEARCA:DIVG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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