Total Holdings
100
Portfolio diversification across 100 positions
DIVG
(NYSEARCA)Invesco S&P 500 High Dividend Growers ETF
$34.73-- (--)
Loading... - Market loading
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
$9.97M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | LyondellBasell Industries N.V | Stock | 3.86% |
| 2 |  | Conagra Brands, Inc | Stock | 2.39% |
| 3 | B BMY | Bristol-Myers Squibb Company | Stock | 2.34% |
| 4 |  | Pfizer Inc. | Stock | 2.33% |
| 5 |  | ONEOK, Inc. | Stock | 2.18% |
| 6 |  | Altria Group, Inc. | Stock | 2.00% |
| 7 |  | Franklin Resources, Inc | Stock | 1.87% |
| 8 |  | Chevron Corporation | Stock | 1.81% |
| 9 |  | Coterra Energy Inc. | Stock | 1.75% |
| 10 |  | Merck & Co., Inc. | Stock | 1.74% |
| 11 |  | The AES Corporation | Stock | 1.73% |
| 12 |  | KeyCorp | Stock | 1.64% |
| 13 |  | Truist Financial Corporation | Stock | 1.62% |
| 14 |  | Prudential Financial, Inc. | Stock | 1.57% |
| 15 |  | VICI Properties Inc. | Stock | 1.51% |
| 16 |  | ConocoPhillips | Stock | 1.51% |
| 17 |  | EOG Resources, Inc. | Stock | 1.47% |
| 18 |  | PepsiCo, Inc. | Stock | 1.45% |
| 19 |  | Regions Financial Corporation | Stock | 1.44% |
| 20 |  | Hormel Foods Corporation | Stock | 1.43% |
| 21 |  | General Mills, Inc | Stock | 1.40% |
| 22 |  | Prologis, Inc. | Stock | 1.39% |
| 23 |  | Mid-America Apartment Communities, Inc. | Stock | 1.38% |
| 24 |  | Comcast Corporation | Stock | 1.30% |
| 25 |  | Amgen Inc. | Stock | 1.29% |
| 26 |  | Principal Financial Group, Inc. | Stock | 1.29% |
| 27 |  | Eversource Energy | Stock | 1.28% |
| 28 |  | Devon Energy Corporation | Stock | 1.27% |
| 29 |  | Fifth Third Bancorp | Stock | 1.26% |
| 30 |  | Philip Morris International Inc | Stock | 1.25% |
| 31 |  | Citizens Financial Group, Inc | Stock | 1.25% |
| 32 |  | Invitation Homes Inc | Stock | 1.19% |
| 33 |  | Huntington Bancshares Incorporated | Stock | 1.16% |
| 34 |  | Brown-Forman Corporation | Stock | 1.14% |
| 35 |  | FedEx Corporation | Stock | 1.13% |
| 36 |  | Evergy, Inc | Stock | 1.10% |
| 37 |  | Essex Property Trust, Inc | Stock | 1.09% |
| 38 |  | American Tower Corporation (REIT) | Stock | 1.08% |
| 39 |  | M&T Bank Corporation | Stock | 1.07% |
| 40 |  | Starbucks Corporation | Stock | 1.06% |
| 41 |  | The Williams Companies, Inc | Stock | 1.05% |
| 42 |  | NextEra Energy, Inc | Stock | 1.01% |
| 43 |  | Diamondback Energy, Inc | Stock | 0.97% |
| 44 |  | Iron Mountain Incorporated | Stock | 0.95% |
| 45 |  | Mondelez International, Inc | Stock | 0.94% |
| 46 |  | WEC Energy Group, Inc | Stock | 0.93% |
| 47 |  | Public Service Enterprise Group Incorporated | Stock | 0.93% |
| 48 |  | Alliant Energy Corporation | Stock | 0.92% |
| 49 |  | Omnicom Group Inc | Stock | 0.92% |
| 50 |  | CMS Energy Corporation | Stock | 0.91% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.