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

$37.05 +0.30 (+0.82%)
As of 04:10 PM Eastern

What stocks does DIVG hold?

The Invesco S&P 500 High Dividend Growers ETF (DIVG) has 99 holdings, with HP, Franklin Resources, and Hewlett Packard Enterprise among its largest positions. The top 25 DIVG holdings ordered by weight make up 41.79% 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
$30.79
+1.1%
3.40%11,843
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.37
+2.7%
2.30%8,036
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.71
-7.0%
2.24%3,576
4
Altria Group, Inc. stock logo
MO
Altria Group
$73.82
+0.9%
2.20%3,477
5
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.38
+2.5%
2.12%2,109
6
Paychex, Inc. stock logo
PAYX
Paychex
$110.78
+2.2%
1.86%2,009
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$23.43
+2.1%
1.73%8,595
8
Ares Management Corporation stock logo
ARES
Ares Management
$113.59
+1.0%
1.71%1,665
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.43
+0.0%
1.70%4,149
10
The AES Corporation stock logo
AES
AES
$14.96
0.0%
1.68%12,754
11
Invitation Home stock logo
INVH
Invitation Home
$26.80
+1.0%
1.62%6,905
12
ONEOK, Inc. stock logo
OKE
ONEOK
$90.71
-1.4%
1.54%1,933
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.65
+1.9%
1.47%616
14
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.18
+3.2%
1.44%5,218
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.80
-2.8%
1.43%808
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.67
+1.2%
1.43%7,314
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.51
+2.7%
1.39%2,064
18
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.56
+2.2%
1.39%3,413
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$108.96
+1.6%
1.36%1,400
20
Eversource Energy stock logo
ES
Eversource Energy
$65.98
-1.0%
1.35%2,321
21
AbbVie Inc. stock logo
ABBV
AbbVie
$283.07
-0.1%
1.34%556
22
Regions Financial Corporation stock logo
RF
Regions Financial
$27.34
+1.7%
1.30%5,413
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$407.45
+3.0%
1.29%394
24
KeyCorp stock logo
KEY
KeyCorp
$19.93
+0.7%
1.26%7,082
25
American Tower Corporation stock logo
AMT
American Tower
$180.93
+0.9%
1.24%843

DIVG Geographic Exposure

DIVG's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.2%.

  • United States
    96.2%
  • Ireland
    1.2%
  • Bermuda
    1.0%
  • Switzerland
    0.7%

DIVG Currency Exposure

DIVG is exclusively exposed to USD.

  • USD
    96.5%

DIVG Sector Exposure

DIVG's largest sector exposure is Financials at 31.1%, followed by Technology at 12.4%.

  • Financials
    31.1%
  • Technology
    12.4%
  • Consumer Staples
    12.4%
  • Utilities
    12.3%
  • Energy
    7.1%
  • Real Estate
    7.0%
  • Health Care
    6.1%
  • Consumer Discretionary
    3.2%
  • Communications
    3.0%
  • Industrials
    2.9%
  • Other
    0.7%

DIVG Industry Exposure

DIVG's largest industry exposure is Utilities at 12.3%, followed by IT Services at 10.6%.

  • Utilities
    12.3%
  • IT Services
    10.6%
  • Banks
    9.5%
  • Capital Markets
    9.0%
  • Insurance
    7.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Real Estate Management & Development
    6.6%
  • Equity Real Estate Investment
    4.1%
  • Biotechnology
    3.9%
  • Tobacco
    3.7%
  • Other
    23.3%

DIVG Sub-Industry Exposure

DIVG's largest sub-industry exposure is REIT at 10.7%, followed by Diversified Banks at 8.1%.

  • REIT
    10.7%
  • Diversified Banks
    8.1%
  • Electric Utilities
    6.0%
  • Asset Management & Custody Banks
    5.5%
  • Data Processing & Outsourced Services
    4.2%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    3.9%
  • Tobacco
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Multi-Utilities
    3.3%
  • Other
    43.5%

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MarketBeat tracks Invesco S&P 500 High Dividend Growers ETF holdings and portfolio composition, last updated on 10/12/2026.
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