Invesco S&P 500 High Dividend Growers ETF
DIVGNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.16M
- Expense ratio
- 0.39%
- Dividend yield
- 3.08%
- Holdings
- 101
- 52-week range
- $31.47$38.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.10K
DIVG ETF: Invesco S&P 500 High Dividend Growers ETF - Price, Holdings & Analysis
Invesco S&P 500 High Dividend Growers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.13 - $37.45 |
|---|---|
| 52-Week High | $38.74 |
| 52-Week Low | $31.47 |
| Open | $37.45 |
| Volume (last close) | 3.50K |
| Average Volume (3M) | 1.10K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −0.51% |
| 6 Month Change | +4.10% |
| YTD Change | +12.76% |
| 1 Year Change | +14.14% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +1.74% |
| Assets (AUM) | $11.16M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 101 |
| Inception Date | Dec 5, 2023 |
| 50-Day MA | $37.43 |
|---|---|
| 200-Day MA | $35.89 |
| RSI | 50.14 |
| Stochastic %K | 99.25 |
| Stochastic %D | 99.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DIVG at a Glance
Invesco S&P 500 High Dividend Growers ETF (DIVG) is an equity ETF from Invesco, launched in December 2023. It manages $11.16M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are HP Inc. (HPQ, 3.43%), Franklin Templeton Inc. (BEN, 2.35%) and Prudential Financial, Inc (PRU, 2.15%). The top 10 holdings make up 21.3% of the fund. By sector it leans toward Financials (28.4%), Technology (13.0%) and Utilities (12.2%). 99.6% of assets are in the United States.
It pays distributions yielding 3.08% at the Oct 16, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 High Dividend Growers ETF
What is the current price of DIVG?
The latest DIVG price is $37.28 (Oct 16, 2026 close). The 52-week range is $31.47–$38.74. The share price is up 14.1% over the past year (price change, excluding distributions).
What is the expense ratio for DIVG?
DIVG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVG pay dividends?
Yes, DIVG pays a 3.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVG?
As of Oct 4, 2026, DIVG's largest holdings are HP Inc. (3.4%), Franklin Templeton Inc. (2.4%), Prudential Financial, Inc (2.2%) (combined weight: 7.9%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVG compare to similar ETFs?
Compare DIVG (0.39% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.