Total Holdings
101
Portfolio diversification across 101 positions
Assets Under Management
$9.52M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

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 29 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DIVG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 29 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LYB logo
LYB
LyondellBasell Industries N.V.Stock3.66%
2
CAG logo
CAG
Conagra Brands, Inc.Stock2.38%
3
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.20%
4
PFE logo
PFE
Pfizer IncStock2.13%
5
BEN logo
BEN
Franklin Resources, Inc.Stock1.89%
6
MO logo
MO
Altria Group, Inc.Stock1.88%
7
OKE logo
OKE
ONEOK, Inc.Stock1.87%
8
TFC logo
TFC
Truist Financial CorporationStock1.74%
9
PRU logo
PRU
Prudential Financial, IncStock1.74%
10
KEY logo
KEY
KeyCorpStock1.71%
11
AES logo
AES
The AES CorporationStock1.69%
12
MRK logo
MRK
Merck & Co., Inc.Stock1.63%
13
VICI logo
VICI
VICI Properties IncStock1.58%
14
CVX logo
CVX
Chevron CorporationStock1.53%
15
HRL logo
HRL
Hormel Foods CorporationStock1.53%
16
MAA logo
MAA
Mid-America Apartment Communities, IncStock1.50%
17
RF logo
RF
Regions Financial CorporationStock1.49%
18
GIS logo
GIS
General Mills, IncStock1.47%
19
PEP logo
PEP
PepsiCo, Inc.Stock1.46%
20
CTRA logo
CTRA
Coterra Energy Inc.Stock1.44%
21
INVH logo
INVH
Invitation Homes IncStock1.35%
22
PLD logo
PLD
Prologis, IncStock1.34%
23
CFG logo
CFG
Citizens Financial Group, Inc.Stock1.30%
24
FITB logo
FITB
Fifth Third BancorpStock1.30%
25
HBAN logo
HBAN
Huntington Bancshares IncorporatedStock1.29%
26
PFG logo
PFG
Principal Financial Group, Inc.Stock1.29%
27
AMGN logo
AMGN
Amgen IncStock1.28%
28
HPQ logo
HPQ
HP IncStock1.25%
29
ES logo
ES
Eversource EnergyStock1.25%