DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.4 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VICI PROPERTIES INC | 2.6 % |
| GENERAL MILLS INC | 2.5 % |
| ALTRIA GROUP INC | 2.2 % |
| VERIZON COMMUNICATIONS INC | 1.8 % |
| ONEOK INC | 1.7 % |
| KIMCO REALTY CORP | 1.7 % |
| PAYCHEX INC | 1.7 % |
| ARES MANAGEMENT LP | 1.7 % |
| EVERSOURCE ENERGY | 1.6 % |
| PEPSICO INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $76,709 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.0 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 9.3% | 6.2% | -- | -- | -- | -- | 12.5% |
| Dividend Yield | 2.6% | 3.6% | 3.7% | -- | -- | -- | -- | 4.0% |
| Total Returns | 12.1% | 12.9% | 9.9% | -- | -- | -- | -- | 16.5% | Ann. Volatility | 10.7% | 10.8% | 13.4% | -- | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 13% |
| MSCI EAFE | 0.28 | 17% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $37.41 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.44/0.29 |
| Bollinger Bands (Upper/Lower) | $38.90/$35.87 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVG |
Expenses vs. DIVG |
ALTAR Score™ vs. DIVG |
|---|---|---|---|---|
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 41.2% | +10 bp | +0.4% |
| TPHD | Timothy Plan High Dividend Stock ETF | 37.2% | +13 bp | -0.6% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 34.7% | 0 bp | -0.2% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 34.6% | -1 bp | -0.2% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32.9% | -14 bp | -1.7% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 30.7% | -32 bp | +1.9% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 29.9% | +22 bp | -0.7% |
| DVY | iShares Select Dividend ETF | 28.4% | -1 bp | +1.6% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 27.2% | -9 bp | +1.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 27.1% | +19 bp | +1.1% |
Risk and Returns: DIVG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DIVG's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DIVG in the 81st percentile
among funds in the category.
Sell-Side Consensus
$42.76
PRICE TARGET
+10.5%
UPSIDE