DIVG — Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF (ticker: DIVG) is a equity ETF issued by Invesco tracking S&P 500 High Dividend Growth Index - Benchmark TR Gross. It was launched on 2023-12-06.
Live Price—
Change—
AUM$11.03M
Expense Ratio0.00%
Avg Volume1,563.833
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | 0.98% |
| 1 Month | 1.69% |
| 3 Months | 3.16% |
| 6 Months | 11.24% |
| YTD | 10.24% |
| 1 Year | 19.31% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | LyondellBasell Industries NV | LYB | 4.47% |
| 9 | LyondellBasell Industries NV | LYB | 4.47% |
| 10 | LyondellBasell Industries NV | LYB | 4.47% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | S&P 500 High Dividend Growth Index - Benchmark TR Gross |
| Inception Date | 2023-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVG |
|---|---|
| Full Name | Invesco S&P 500 High Dividend Growers ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.03M |
| Inception | 2023-12-06 |
| Index Tracked | S&P 500 High Dividend Growth Index - Benchmark TR Gross |
Frequently Asked Questions
What does DIVG track?
DIVG (Invesco S&P 500 High Dividend Growers ETF) tracks S&P 500 High Dividend Growth Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of DIVG?
DIVG has an expense ratio of 0.00% per year.
What is the AUM of DIVG?
DIVG has approximately $11.03M in assets under management.
Does DIVG pay a dividend?
DIVG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVG?
DIVG is issued by Invesco, launched on 2023-12-06.
Open the interactive DIVG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.