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

$36.19 -0.18 (-0.49%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$36.19 0.00 (0.00%)

As of 09/24/2026 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 Prudential Financial. The top 25 DIVG holdings ordered by weight make up 41.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	HPQ HP	$31.14 -3.2%	3.38%	11,843
2	BEN Franklin Resources	$32.54 -0.5%	2.30%	8,036
3	PRU Prudential Financial	$118.63 +0.9%	2.16%	2,109
4	MO Altria Group	$68.91 -0.1%	2.13%	3,477
5	PAYX Paychex	$101.59 -2.8%	2.05%	2,009
6	VICI VICI Properties	$23.26 -1.9%	1.84%	8,595
7	ARES Ares Management	$119.99 -1.2%	1.81%	1,665
8	VZ Verizon Communications	$47.29 +1.7%	1.80%	4,149
9	HPE Hewlett Packard Enterprise	$63.49 +1.9%	1.77%	3,576
10	AES AES	$14.86 +0.3%	1.65%	12,754
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11	INVH Invitation Home	$26.49 -1.6%	1.64%	6,905
12	OKE ONEOK	$91.15 +0.7%	1.57%	1,933
13	ADP Automatic Data Processing	$263.11 -0.2%	1.47%	616
14	KDP Keurig Dr Pepper	$30.88 -2.8%	1.45%	5,218
15	TFC Truist Financial	$47.12 +0.2%	1.44%	3,413
16	KIM Kimco Realty	$22.24 +0.1%	1.44%	7,314
17	OMC Omnicom Group	$74.67 -1.1%	1.43%	2,064
18	PFG Principal Financial Group	$114.15 +0.2%	1.43%	1,400
19	ES Eversource Energy	$63.77 -1.8%	1.38%	2,321
20	PM Philip Morris International	$191.62 +0.4%	1.35%	808
21	RF Regions Financial	$27.25 -0.5%	1.35%	5,413
22	AMT American Tower	$167.06 -2.2%	1.30%	843
23	UNH UnitedHealth Group	$374.98 +1.0%	1.29%	394
24	KEY KeyCorp	$20.23 -0.1%	1.28%	7,082
25	ABBV AbbVie	$265.03 0.0%	1.28%	556

DIVG Geographic Exposure

DIVG's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.0%.

United States
96.5%
Ireland
1.0%
Bermuda
1.0%
Switzerland
0.7%

DIVG Currency Exposure

DIVG is exclusively exposed to USD.

USD
96.6%

DIVG Sector Exposure

DIVG's largest sector exposure is Financials at 32.4%, followed by Technology at 12.3%.

Financials
32.4%
Technology
12.3%
Consumer Staples
12.1%
Utilities
12.0%
Real Estate
7.1%
Energy
6.6%
Health Care
5.9%
Consumer Discretionary
3.2%
Communications
3.1%
Industrials
2.9%
Other
0.7%

DIVG Industry Exposure

DIVG's largest industry exposure is Utilities at 12.0%, followed by IT Services at 10.5%.

Utilities
12.0%
IT Services
10.5%
Banks
9.9%
Capital Markets
9.7%
Insurance
8.1%
Real Estate Management & Development
6.7%
Oil, Gas & Consumable Fuels
6.6%
Equity Real Estate Investment
4.2%
Biotechnology
3.8%
Tobacco
3.5%
Other
23.2%

DIVG Sub-Industry Exposure

DIVG's largest sub-industry exposure is REIT at 10.9%, followed by Diversified Banks at 8.4%.

REIT
10.9%
Diversified Banks
8.4%
Asset Management & Custody Banks
5.8%
Electric Utilities
5.8%
Life & Health Insurance
4.3%
Data Processing & Outsourced Services
4.1%
Biotechnology
3.8%
Tobacco
3.5%
Leisure Products
3.4%
Oil & Gas Exploration & Production
3.2%
Other
43.3%

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