DIVG

$33.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
0.41%
Dividend Yield (Current)
2.97%
Holdings
102
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BENFranklin Resources Inc.2.43%
MOAltria Group Inc2.32%
A1ES34:BVAes Corp/The2.21%
PFEPfizer, Inc.2.14%
RFRegions Financial Corp1.88%
Top 10 Concentration: 19.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
10 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+11.83%
1 Year
+11.83%
3 Year
+41.66%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1BENFranklin Resources Inc.Financials2.43%
2MOAltria Group IncConsumer Staples2.32%
3A1ES34:BVAes Corp/TheUnknown2.21%
4PFEPfizer, Inc.Health Care2.14%
5RFRegions Financial CorpFinancials1.88%
6ESEversource EnergyUtilities1.77%
7LYB:ASLyondellbasell Industries N.v.Unknown1.75%
8CCICrown Castle InternationalReal Estate1.75%
9CFGCitizens Financial Group Inc.Financials1.66%
10AREAlexandria Real Estate Equities Inc.Real Estate1.57%