Total Holdings
104
Portfolio diversification across 104 positions
DIVG
(NYSEARCA)Invesco S&P 500 High Dividend Growers ETF
$36.41-- (--)
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DIVG ETF Holdings: Invesco S&P 500 High Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.30M
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc | Stock | 2.55% |
| 2 |  | Conagra Brands, Inc. | Stock | 2.49% |
| 3 |  | Franklin Resources, Inc. | Stock | 2.24% |
| 4 |  | Altria Group, Inc | Stock | 2.16% |
| 5 |  | VICI Properties Inc | Stock | 2.09% |
| 6 |  | Prudential Financial, Inc. | Stock | 1.97% |
| 7 |  | Ares Management Corporation | Stock | 1.94% |
| 8 |  | Invitation Homes Inc | Stock | 1.78% |
| 9 |  | Paychex, Inc | Stock | 1.74% |
| 10 |  | Verizon Communications Inc. | Stock | 1.68% |
| 11 |  | The AES Corporation | Stock | 1.62% |
| 12 |  | Kimco Realty Corporation | Stock | 1.60% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 1.51% |
| 14 |  | ONEOK, Inc | Stock | 1.47% |
| 15 |  | Truist Financial Corporation | Stock | 1.46% |
| 16 |  | Keurig Dr Pepper Inc. | Stock | 1.43% |
| 17 |  | Edison International | Stock | 1.42% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.41% |
| 19 |  | Eversource Energy | Stock | 1.40% |
| 20 |  | American Tower Corporation (REIT) | Stock | 1.39% |
| 21 |  | KeyCorp | Stock | 1.37% |
| 22 |  | Omnicom Group Inc. | Stock | 1.36% |
| 23 |  | Regions Financial Corporation | Stock | 1.34% |
| 24 |  | Principal Financial Group, Inc. | Stock | 1.33% |
| 25 |  | Huntington Bancshares Incorporated | Stock | 1.30% |
| 26 |  | Regency Centers Corporation | Stock | 1.27% |
| 27 |  | Iron Mountain Incorporated | Stock | 1.26% |
| 28 |  | Philip Morris International Inc | Stock | 1.25% |
| 29 |  | Automatic Data Processing, Inc | Stock | 1.23% |
| 30 |  | Mondelez International, Inc | Stock | 1.22% |
| 31 |  | McCormick & Company, Incorporated | Stock | 1.16% |
| 32 |  | Fifth Third Bancorp | Stock | 1.14% |
| 33 |  | Brown-Forman Corporation | Stock | 1.13% |
| 34 |  | AbbVie Inc | Stock | 1.08% |
| 35 |  | PepsiCo, Inc | Stock | 1.07% |
| 36 |  | Prologis, Inc | Stock | 1.07% |
| 37 |  | Evergy, Inc | Stock | 1.05% |
| 38 |  | Chevron Corporation | Stock | 1.02% |
| 39 |  | Sysco Corporation | Stock | 1.01% |
| 40 |  | State Street Corporation | Stock | 0.99% |
| 41 |  | Citizens Financial Group, Inc | Stock | 0.99% |
| 42 |  | WEC Energy Group, Inc | Stock | 0.98% |
| 43 |  | The Procter & Gamble Company | Stock | 0.98% |
| 44 |  | Public Service Enterprise Group Incorporated | Stock | 0.97% |
| 45 |  | Accenture plc | Stock | 0.96% |
| 46 |  | M&T Bank Corporation | Stock | 0.95% |
| 47 |  | Morgan Stanley | Stock | 0.94% |
| 48 |  | Alliant Energy Corporation | Stock | 0.91% |
| 49 |  | EOG Resources, Inc | Stock | 0.89% |
| 50 |  | Amgen Inc | Stock | 0.89% |
Frequently Asked Questions About Invesco S&P 500 High Dividend Growers ETF Holdings
What are the top holdings in DIVG?
Invesco S&P 500 High Dividend Growers ETF (DIVG) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVG's holdings table to analyze concentration risk.
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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.