Total Holdings
101
As of Oct 4, 2026
Invesco S&P 500 High Dividend Growers ETF
DIVGNYSEARCAInvescoEquity
$37.28Today:- (-)1Y +14.14%
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 Holdings: Invesco S&P 500 High Dividend Growers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.3%
Share of fund assets
Assets (AUM)
$11.16M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 101 DIVG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc. | Stock | 3.43% |
| 2 |  | Franklin Templeton Inc. | Stock | 2.35% |
| 3 |  | Prudential Financial, Inc | Stock | 2.15% |
| 4 |  | Altria Group, Inc. | Stock | 2.10% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 2.08% |
| 6 |  | Paychex, Inc | Stock | 2.00% |
| 7 |  | Ares Management Corporation | Stock | 1.88% |
| 8 |  | VICI Properties Inc | Stock | 1.83% |
| 9 |  | Verizon Communications Inc | Stock | 1.79% |
| 10 |  | The AES Corporation | Stock | 1.71% |
| 11 |  | Invitation Homes Inc | Stock | 1.64% |
| 12 |  | ONEOK, Inc | Stock | 1.60% |
| 13 |  | Truist Financial Corporation | Stock | 1.48% |
| 14 |  | Automatic Data Processing, Inc. | Stock | 1.47% |
| 15 |  | Kimco Realty Corporation | Stock | 1.47% |
| 16 |  | Keurig Dr Pepper Inc. | Stock | 1.44% |
| 17 |  | Principal Financial Group, Inc. | Stock | 1.42% |
| 18 |  | Omnicom Group Inc | Stock | 1.41% |
| 19 |  | Regions Financial Corporation | Stock | 1.40% |
| 20 |  | Eversource Energy | Stock | 1.38% |
| 21 |  | Philip Morris International Inc. | Stock | 1.37% |
| 22 |  | KeyCorp | Stock | 1.33% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.32% |
| 24 |  | AbbVie Inc. | Stock | 1.30% |
| 25 |  | Huntington Bancshares Incorporated | Stock | 1.27% |
| 26 |  | American Tower Corporation (REIT) | Stock | 1.26% |
| 27 |  | Accenture plc | Stock | 1.23% |
| 28 |  | McCormick & Company, Incorporated | Stock | 1.21% |
| 29 |  | Mondelez International, Inc | Stock | 1.20% |
| 30 |  | Regency Centers Corporation | Stock | 1.19% |
| 31 |  | Fifth Third Bancorp | Stock | 1.17% |
| 32 |  | State Street Corporation | Stock | 1.16% |
| 33 |  | Chevron Corporation | Stock | 1.16% |
| 34 |  | Edison International | Stock | 1.12% |
| 35 |  | Iron Mountain Incorporated | Stock | 1.12% |
| 36 |  | Brown-Forman Corporation | Stock | 1.11% |
| 37 |  | Sysco Corporation | Stock | 1.06% |
| 38 |  | Citizens Financial Group, Inc | Stock | 1.05% |
| 39 |  | Evergy, Inc | Stock | 1.03% |
| 40 |  | Merck & Co., Inc | Stock | 1.03% |
| 41 |  | PepsiCo, Inc | Stock | 1.02% |
| 42 |  | M&T Bank Corporation | Stock | 1.01% |
| 43 |  | Amgen Inc | Stock | 0.99% |
| 44 |  | Prologis, Inc | Stock | 0.97% |
| 45 |  | EOG Resources, Inc | Stock | 0.95% |
| 46 |  | Morgan Stanley | Stock | 0.94% |
| 47 |  | The Procter & Gamble Company | Stock | 0.94% |
| 48 |  | Northern Trust Corporation | Stock | 0.94% |
| 49 |  | EG | Stock | 0.93% |
| 50 |  | WEC Energy Group, Inc | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 High Dividend Growers ETF Holdings
What are the top holdings in DIVG?
As of Oct 4, 2026, Invesco S&P 500 High Dividend Growers ETF (DIVG) holds 101 securities. The largest are HP Inc. (3.43%), Franklin Templeton Inc. (2.35%), Prudential Financial, Inc (2.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.3% of DIVG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DIVG's sector allocation?
The Sector Allocation chart shows how DIVG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVG invest in?
DIVG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVG ETF?
DIVG's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.