Free Trial

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

$35.70 +0.19 (+0.54%)
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 Conagra Brands, VICI Properties, and HP. The top 25 DIVG holdings ordered by weight make up 40.08% 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
Conagra Brands stock logo
CAG
Conagra Brands
$14.00
+1.0%
2.69%19,263
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
2.15%7,795
3
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
2.09%10,717
4
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
2.05%3,153
5
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
1.89%7,269
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.75%1,908
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
1.72%3,763
8
Ares Management Corporation stock logo
ARES
Ares Management
$122.92
+2.5%
1.67%1,505
9
Invitation Home stock logo
INVH
Invitation Home
$28.68
+0.5%
1.66%6,256
10
The AES Corporation stock logo
AES
AES
$14.37
+0.6%
1.63%11,567
11
Paychex, Inc. stock logo
PAYX
Paychex
$92.85
+0.4%
1.60%1,817
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$49.96
+1.0%
1.54%3,092
13
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.55
+0.6%
1.53%6,626
14
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
1.48%1,751
15
Edison International stock logo
EIX
Edison International
$68.86
-0.2%
1.41%2,069
16
Eversource Energy stock logo
ES
Eversource Energy
$68.90
-0.8%
1.40%2,103
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
1.39%1,870
18
KeyCorp stock logo
KEY
KeyCorp
$21.86
+0.9%
1.37%6,415
19
Regions Financial Corporation stock logo
RF
Regions Financial
$28.05
+1.4%
1.35%4,904
20
American Tower Corporation stock logo
AMT
American Tower
$178.17
-1.5%
1.32%763
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.92
+0.2%
1.31%4,727
22
Regency Centers Corporation stock logo
REG
Regency Centers
$78.89
+0.2%
1.30%1,665
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.41
+1.5%
1.30%7,965
24
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$48.48
+0.9%
1.25%2,487
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.23%357

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
    0.6%

DIVG Currency Exposure

DIVG is exclusively exposed to USD.

  • USD
    98.0%

DIVG Sector Exposure

DIVG's largest sector exposure is Financials at 31.3%, followed by Consumer Staples at 14.6%.

  • Financials
    31.3%
  • Consumer Staples
    14.6%
  • Utilities
    13.5%
  • Technology
    9.5%
  • Energy
    8.1%
  • Real Estate
    7.9%
  • Health Care
    5.2%
  • Communications
    3.1%
  • Consumer Discretionary
    3.0%
  • Industrials
    3.0%
  • Other
    0.7%

DIVG Industry Exposure

DIVG's largest industry exposure is Utilities at 13.5%, followed by Banks at 9.9%.

  • Utilities
    13.5%
  • Banks
    9.9%
  • Capital Markets
    9.0%
  • Oil, Gas & Consumable Fuels
    8.1%
  • IT Services
    7.6%
  • Insurance
    7.4%
  • Real Estate Management & Development
    7.2%
  • Food Products
    5.0%
  • Equity Real Estate Investment
    4.8%
  • Tobacco
    3.5%
  • Other
    23.9%

DIVG Sub-Industry Exposure

DIVG's largest sub-industry exposure is REIT at 12.0%, followed by Diversified Banks at 8.4%.

  • REIT
    12.0%
  • Diversified Banks
    8.4%
  • Electric Utilities
    6.6%
  • Asset Management & Custody Banks
    5.2%
  • Packaged Foods & Meats
    5.0%
  • Multi-Utilities
    3.8%
  • Life & Health Insurance
    3.8%
  • Data Processing & Outsourced Services
    3.5%
  • Tobacco
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Other
    43.1%

Related Companies and Tools


This page (NYSEARCA:DIVG) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners