Total Holdings
101
Portfolio diversification across 101 positions
DIVG
(NYSEARCA)Invesco S&P 500 High Dividend Growers ETF
$38.53-- (--)
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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
$11.33M
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 | 2.61% |
| 2 |  | Conagra Brands, Inc | Stock | 2.47% |
| 3 |  | Franklin Resources, Inc. | Stock | 2.24% |
| 4 |  | Altria Group, Inc. | Stock | 2.18% |
| 5 |  | Prudential Financial, Inc. | Stock | 2.17% |
| 6 |  | VICI Properties Inc | Stock | 2.08% |
| 7 |  | Paychex, Inc. | Stock | 1.96% |
| 8 |  | Ares Management Corporation | Stock | 1.90% |
| 9 |  | Invitation Homes Inc. | Stock | 1.76% |
| 10 |  | Verizon Communications Inc | Stock | 1.68% |
| 11 |  | Kimco Realty Corporation | Stock | 1.64% |
| 12 |  | The AES Corporation | Stock | 1.62% |
| 13 |  | Edison International | Stock | 1.57% |
| 14 |  | ONEOK, Inc. | Stock | 1.54% |
| 15 |  | Truist Financial Corporation | Stock | 1.51% |
| 16 |  | Eversource Energy | Stock | 1.49% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 1.46% |
| 18 |  | Regions Financial Corporation | Stock | 1.43% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 20 |  | Omnicom Group Inc. | Stock | 1.41% |
| 21 |  | Keurig Dr Pepper Inc | Stock | 1.41% |
| 22 |  | KeyCorp | Stock | 1.38% |
| 23 |  | American Tower Corporation (REIT) | Stock | 1.38% |
| 24 |  | Philip Morris International Inc. | Stock | 1.34% |
| 25 |  | Principal Financial Group, Inc | Stock | 1.33% |
| 26 |  | Automatic Data Processing, Inc. | Stock | 1.32% |
| 27 |  | Huntington Bancshares Incorporated | Stock | 1.31% |
| 28 |  | Regency Centers Corporation | Stock | 1.28% |
| 29 |  | Iron Mountain Incorporated | Stock | 1.24% |
| 30 |  | Mondelez International, Inc | Stock | 1.22% |
| 31 |  | McCormick & Company, Incorporated | Stock | 1.17% |
| 32 |  | Fifth Third Bancorp | Stock | 1.15% |
| 33 |  | Brown-Forman Corporation | Stock | 1.12% |
| 34 |  | AbbVie Inc | Stock | 1.08% |
| 35 |  | PepsiCo, Inc | Stock | 1.07% |
| 36 |  | Prologis, Inc | Stock | 1.06% |
| 37 |  | Evergy, Inc | Stock | 1.05% |
| 38 |  | Sysco Corporation | Stock | 1.03% |
| 39 |  | Chevron Corporation | Stock | 1.01% |
| 40 |  | Citizens Financial Group, Inc | Stock | 1.00% |
| 41 |  | State Street Corporation | Stock | 1.00% |
| 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 |  | M&T Bank Corporation | Stock | 0.96% |
| 46 |  | Morgan Stanley | Stock | 0.94% |
| 47 |  | Accenture plc | Stock | 0.93% |
| 48 |  | Alliant Energy Corporation | Stock | 0.91% |
| 49 |  | Amgen Inc | Stock | 0.91% |
| 50 |  | EOG Resources, Inc | Stock | 0.88% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.