DIVG ETF

$36.75

AUM$11M

TER0.39%

Holdings204

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DIVG ETF

$36.75

Invesco S&P 500 High Dividend Growers ETF

AUM$11M

TER0.39%

Holdings204

See how much of DIVG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPQ is DIVG's largest holding at 3.44% of the fund as of Oct 4, 2026. DIVG is Invesco S&P 500 High Dividend Growers ETF.

Showing top 50 of 103 holdings · as of Oct 4, 2026

DIVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	3.44%	3.4%	11,843	$380.4K	Info Tech	Tech Hardware
2	BEN	Franklin Resources Inc.Financials · Capital Markets	2.39%	5.8%	8,036	$263.7K	Financials	Capital Markets
Sector and industry · Pro
3	HPE	Hewlett Packard Enterprise Co	2.23%	8.1%	3,576	$247.9K
4	MO	Altria Group Inc	2.13%	10.2%	3,477	$234.2K
5	PRU	Prudential Financial Inc	2.13%	12.3%	2,109	$237.5K
6	PAYX	Paychex, Inc.	1.78%	14.1%	2,009	$198.8K
7	VICI	Vici Properties Inc	1.78%	15.9%	8,595	$194.7K
8	ARES	Ares Management Corp A	1.75%	17.6%	1,665	$195.7K
9	VZ	Verizon Communic	1.71%	19.3%	4,149	$190.5K
10	AES	A E S Corporation, The	1.70%	21.0%	12,754	$190.2K
11	INVH	Invitation Homes, Inc. Reit	1.63%	22.7%	6,905	$179.8K
12	OKE	Oneok Inc.	1.52%	24.2%	1,933	$169.9K
13	KIM	Kimco Realty Corp.	1.46%	25.6%	7,314	$162.7K
14	KDP	Keurig Dr Pepper Inc (kdp Us)	1.43%	27.1%	5,218	$158.5K
15	ADP	Automatic Data Processing, Inc.	1.42%	28.5%	616	$158.7K
16	TFC	Truist Financial Corp.	1.42%	29.9%	3,413	$158.5K
17	PFG	Principalfinancialgroupinc.	1.40%	31.3%	1,400	$156.7K
18	OMC	Omnicom Group Inc.	1.39%	32.7%	2,064	$153.0K
19	PM	Philip Morris International Inc.	1.37%	34.1%	808	$151.5K
20	ES	Eversource Energ	1.34%	35.4%	2,321	$149.7K
21	ABBV	AbbVie Inc.	1.31%	36.7%	556	$146.1K
22	RF	Regions Financia	1.31%	38.0%	5,413	$146.7K
23	UNH	Unitedhealth Group, Inc.	1.31%	39.4%	394	$146.5K
24	KEY	Keycorp	1.27%	40.6%	7,082	$142.2K
25	AMT	American Tower Corp	1.24%	41.9%	843	$136.7K
26	HBAN	Huntington Bancshares Inc.	1.21%	43.1%	8,791	$134.8K
27	REG	Regency Centers Corp.	1.18%	44.3%	1,838	$131.6K
28	CVX	Chevron Corp	1.17%	45.4%	632	$130.6K
29	Debt	Iron Mtn Inc New Com Npv	1.17%	46.6%	1,149	$130.3K
30	MDLZ	Mondelez International Inc Com A Npv	1.17%	47.8%	2,228	$129.6K
31	FITB	Fifth Third Bancorp	1.15%	48.9%	2,499	$127.1K
32	ACN	Accenture Plc	1.15%	50.1%	643	$127.9K
33	BFB	Brown-Forman Corp-Class B	1.14%	51.2%	4,856	$127.0K
34	STT	State Street Corp.	1.12%	52.3%	704	$123.9K
35	EIX	Edison International	1.11%	53.4%	2,290	$123.4K
36	MKC	Mccormick & Co Inc.	1.10%	54.5%	2,745	$122.6K
37	AMGN	Amgen Inc.	1.08%	55.6%	300	$120.9K
38	MRK	Merck & Company Inc	1.07%	56.7%	825	$119.0K
39	SYY	Sysco Corp	1.05%	57.7%	1,495	$115.8K
40	EVRG	Evergy Inc.	1.04%	58.8%	1,470	$116.4K
41	CFG	Citizens Financial Group Inc.	1.01%	59.8%	1,746	$112.3K
42	PG	Procter & Gamble Company	0.99%	60.8%	763	$110.6K
43	PEP	Pepsico Inc.	0.98%	61.8%	865	$108.9K
44	MPC	Marathon Petroleum Corp	0.97%	62.7%	257	$108.5K
45	PLD	Prologis Inc	0.97%	63.7%	836	$107.8K
46	MTB	M&T Bank Corp	0.96%	64.7%	489	$107.2K
47	EG	Everest Group Ltd	0.96%	65.6%	291	$107.2K
48	EOG	Eog Resources Inc	0.95%	66.6%	750	$106.0K
49	WEC	Wec Energy Group Inc.	0.91%	67.5%	1,004	$102.0K
50	NTRS	Northern Trust Corp.	0.89%	68.4%	581	$99.6K
More holdings · Pro

Not reported for this fund: share changes.

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DIVG ETF All Holdings

DIVG holdings total 204 positions. The top 10 holdings account for 21.0% of the fund, led by HP Inc at 3.4%, Franklin Resources Inc. at 2.4%, Hewlett Packard Enterprise Co at 2.2%.

DIVG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 27.6%.

DIVG sectors provide a detailed breakdown. DIVG overlap shows how holdings compare to other funds in your portfolio.

Compare DIVG

DIVG vs SPY DIVG vs QQQ DIVG vs VOO DIVG vs VTI DIVG vs IVV DIVG vs SCHD DIVG vs VYM DIVG vs VXUS

DIVG ETF Holdings

103 of 204 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
3.44%
2
Franklin Resources Inc.
BENFinancials
2.39%
3
Hewlett Packard Enterprise Co
HPEInformation Technology
2.23%
4
Altria Group Inc
MOConsumer Staples
2.13%
5
Prudential Financial Inc
PRUFinancials
2.13%
6
Paychex, Inc.
PAYXIndustrials
1.78%
7
Vici Properties Inc
VICIReal Estate
1.78%
8
Ares Management Corp A
ARESFinancials
1.75%
9
Verizon Communic
VZCommunication Services
1.71%
10
A E S Corporation, The
AESUtilities
1.70%
11
Invitation Homes, Inc. Reit
INVHReal Estate
1.63%
12
Oneok Inc.
OKEEnergy
1.52%
13
Kimco Realty Corp.
KIMReal Estate
1.46%
14
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.43%
15
Automatic Data Processing, Inc.
ADPInformation Technology
1.42%
16
Truist Financial Corp.
TFCFinancials
1.42%
17
Principalfinancialgroupinc.
PFGFinancials
1.40%
18
Omnicom Group Inc.
OMCCommunication Services
1.39%
19
Philip Morris International Inc.
PMConsumer Staples
1.37%
20
Eversource Energ
ESUtilities
1.34%
21
Abbvie Inc.
ABBVHealth Care
1.31%
22
Regions Financia
RFFinancials
1.31%
23
Unitedhealth Group, Inc.
UNHUnknown
1.31%
24
Keycorp
KEYFinancials
1.27%
25
American Tower Corporation
AMTReal Estate
1.24%
26
Huntington Bancshares Inc./Oh
HBANFinancials
1.21%
27
Regency Centers Corp.
REGReal Estate
1.18%
28
Chevron Corp
CVXEnergy
1.17%
29
Iron Mtn Inc New Com Npv
IRMIndustrials
1.17%
30
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.17%
31
Fifth Third Bancorp
FITBFinancials
1.15%
32
Accenture Plc
ACNInformation Technology
1.15%
33
Brown-Forman Corp-Class B
BFBConsumer Staples
1.14%
34
State Street Corp.
STTFinancials
1.12%
35
Edison Intl
EIXUtilities
1.11%
36
Mccormick & Co Inc.
MKCConsumer Staples
1.10%
37
Amgen Inc.
AMGNHealth Care
1.08%
38
Merck & Company Inc
MRKHealth Care
1.07%
39
Sysco Corp
SYYConsumer Staples
1.05%
40
Evergy Inc.
EVRGUtilities
1.04%
41
Citizens Financial Group Inc.
CFGFinancials
1.01%
42
Procter & Gamble Company
PGConsumer Staples
0.99%
43
Pepsico Inc.
PEPConsumer Staples
0.98%
44
Marathon Petroleum Corp
MPCEnergy
0.97%
45
Prologis Inc
PLDReal Estate
0.97%
46
M&T Bank Corp
MTBFinancials
0.96%
47
Everest Group Ltd Common Stock
EGFinancials
0.96%
48
Eog Resources Inc
EOGEnergy
0.95%
49
Wec Energy Group Inc.
WECUtilities
0.91%
50
Northern Trust Corp.
NTRSFinancials
0.89%
51
Williams Cos. Inc.
WMBEnergy
0.89%
52
Morgan Stanley
MSFinancials
0.88%
53
Snap-On Inc.
SNAIndustrials
0.87%
54
Pub Serv Enterp
PEGUtilities
0.86%
55
Alliant Energy Corp.
LNTUtilities
0.84%
56
Xcel Energy Inc.
XELUtilities
0.84%
57
Conocophillips Common Stock USD 0.01
COPEnergy
0.83%
58
Blackrock Inc
BLKUnknown
0.81%
59
Illinois Tool Works Inc.
ITWIndustrials
0.81%
60
American Water Works Co. Inc.
AWKUtilities
0.79%
61
Bank of America Corp.: Financials
BACFinancials
0.79%
62
Devon Energy Corp.
DVNEnergy
0.79%
63
American International Gr
AIGFinancials
0.78%
64
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.78%
65
Abbot Laboratories
ABTHealth Care
0.77%
66
Cms Energy Corp.
CMSUtilities
0.76%
67
Cincinnati Financial Corp.
CINFFinancials
0.76%
68
Jpmorgan Chase
JPMFinancials
0.74%
69
Garminltd.
GRMNConsumer Discretionary
0.73%
70
Aflac Inc.
AFLFinancials
0.71%
71
Avery Dennison Corp.
AVYMaterials
0.71%
72
Nextera Energy Inc
NEEUtilities
0.71%
73
Fastenal Co.
FASTIndustrials
0.70%
74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.70%
75
Goldman Sachs Group Inc/The
GSFinancials
0.69%
76
Nisource Inc.
NIUtilities
0.69%
77
Diamondback Energy Inc - Common
FANGEnergy
0.68%
78
Sba Communications Corp.
SBACReal Estate
0.68%
79
Bank Of New York Mellon Corp
BKFinancials
0.67%
80
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.67%
81
Williams-sonoma Inc
WSMConsumer Discretionary
0.67%
82
Otis Worldwide
OTISIndustrials
0.61%
83
Atmos Energy Corp
ATOUtilities
0.59%
84
Capital One Financial Corp.
COFFinancials
0.56%
85
Domino's Pizza Inc
DPZConsumer Discretionary
0.56%
86
Analog Devices, Inc.
ADIInformation Technology
0.55%
87
Hartford Financial Services Group Inc.
HIGFinancials
0.55%
88
Kroger Co.
KRConsumer Staples
0.55%
89
Baker Hughes A Ge Company
BKREnergy
0.47%
90
Waste Mgmt
WMIndustrials
0.46%
91
Schwab Strategic T
SCHWFinancials
0.44%
92
Fedex Corp
FDXIndustrials
0.43%
93
D R Horton Inc
DHIConsumer Discretionary
0.41%
94
American Express Co.
AXPFinancials
0.39%
95
Amphenol Corp. Class A
APHInformation Technology
0.35%
96
Zoetis Inc .
ZTSHealth Care
0.35%
97
Intuit, Inc.
INTUInformation Technology
0.28%
98
Monolithic Power Systems Inc
MPWRInformation Technology
0.27%
99
General Electric Co.
GEIndustrials
0.22%
100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
101
USD Pending Dividends %
Other
0.00%
102
Cash & Equivalents
Other
0.00%
103
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	3.440%
2	Franklin Resources Inc.	BEN	2.390%
3	Hewlett Packard Enterprise Co	HPE	2.230%
4	Altria Group Inc	MO	2.130%
5	Prudential Financial Inc	PRU	2.130%
6	Paychex, Inc.	PAYX	1.780%
7	Vici Properties Inc	VICI	1.780%
8	Ares Management Corp A	ARES	1.750%
9	Verizon Communic	VZ	1.710%
10	A E S Corporation, The	AES	1.700%
11	Invitation Homes, Inc. Reit	INVH	1.630%
12	Oneok Inc.	OKE	1.520%
13	Kimco Realty Corp.	KIM	1.460%
14	Keurig Dr Pepper Inc (kdp Us)	KDP	1.430%
15	Automatic Data Processing, Inc.	ADP	1.420%
16	Truist Financial Corp.	TFC	1.420%
17	Principalfinancialgroupinc.	PFG	1.400%
18	Omnicom Group Inc.	OMC	1.390%
19	Philip Morris International Inc.	PM	1.370%
20	Eversource Energ	ES	1.340%
21	Abbvie Inc.	ABBV	1.310%
22	Regions Financia	RF	1.310%
23	Unitedhealth Group, Inc.	UNH	1.310%
24	Keycorp	KEY	1.270%
25	American Tower Corporation	AMT	1.240%
26	Huntington Bancshares Inc./Oh	HBAN	1.210%
27	Regency Centers Corp.	REG	1.180%
28	Chevron Corp	CVX	1.170%
29	Iron Mtn Inc New Com Npv	IRM	1.170%
30	Mondelez International Inc Com A Npv	MDLZ	1.170%
31	Fifth Third Bancorp	FITB	1.150%
32	Accenture Plc	ACN	1.150%
33	Brown-Forman Corp-Class B	BFB	1.140%
34	State Street Corp.	STT	1.120%
35	Edison Intl	EIX	1.110%
36	Mccormick & Co Inc.	MKC	1.100%
37	Amgen Inc.	AMGN	1.080%
38	Merck & Company Inc	MRK	1.070%
39	Sysco Corp	SYY	1.050%
40	Evergy Inc.	EVRG	1.040%
41	Citizens Financial Group Inc.	CFG	1.010%
42	Procter & Gamble Company	PG	0.990%
43	Pepsico Inc.	PEP	0.980%
44	Marathon Petroleum Corp	MPC	0.970%
45	Prologis Inc	PLD	0.970%
46	M&T Bank Corp	MTB	0.960%
47	Everest Group Ltd Common Stock	EG	0.960%
48	Eog Resources Inc	EOG	0.950%
49	Wec Energy Group Inc.	WEC	0.910%
50	Northern Trust Corp.	NTRS	0.890%
51	Williams Cos. Inc.	WMB	0.890%
52	Morgan Stanley	MS	0.880%
53	Snap-On Inc.	SNA	0.870%
54	Pub Serv Enterp	PEG	0.860%
55	Alliant Energy Corp.	LNT	0.840%
56	Xcel Energy Inc.	XEL	0.840%
57	Conocophillips Common Stock USD 0.01	COP	0.830%
58	Blackrock Inc	BLK	0.810%
59	Illinois Tool Works Inc.	ITW	0.810%
60	American Water Works Co. Inc.	AWK	0.790%
61	Bank of America Corp.: Financials	BAC	0.790%
62	Devon Energy Corp.	DVN	0.790%
63	American International Gr	AIG	0.780%
64	Broadridge Financial Solutions, Inc.	BR	0.780%
65	Abbot Laboratories	ABT	0.770%
66	Cms Energy Corp.	CMS	0.760%
67	Cincinnati Financial Corp.	CINF	0.760%
68	Jpmorgan Chase	JPM	0.740%
69	Garminltd.	GRMN	0.730%
70	Aflac Inc.	AFL	0.710%
71	Avery Dennison Corp.	AVY	0.710%
72	Nextera Energy Inc	NEE	0.710%
73	Fastenal Co.	FAST	0.700%
74	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.700%
75	Goldman Sachs Group Inc/The	GS	0.690%
76	Nisource Inc.	NI	0.690%
77	Diamondback Energy Inc - Common	FANG	0.680%
78	Sba Communications Corp.	SBAC	0.680%
79	Bank Of New York Mellon Corp	BK	0.670%
80	Equinix Inc. Real Estate Investment Trust	EQIX	0.670%
81	Williams-sonoma Inc	WSM	0.670%
82	Otis Worldwide	OTIS	0.610%
83	Atmos Energy Corp	ATO	0.590%
84	Capital One Financial Corp.	COF	0.560%
85	Domino's Pizza Inc	DPZ	0.560%
86	Analog Devices, Inc.	ADI	0.550%
87	Hartford Financial Services Group Inc.	HIG	0.550%
88	Kroger Co.	KR	0.550%
89	Baker Hughes A Ge Company	BKR	0.470%
90	Waste Mgmt	WM	0.460%
91	Schwab Strategic T	SCHW	0.440%
92	Fedex Corp	FDX	0.430%
93	D R Horton Inc	DHI	0.410%
94	American Express Co.	AXP	0.390%
95	Amphenol Corp. Class A	APH	0.350%
96	Zoetis Inc .	ZTS	0.350%
97	Intuit, Inc.	INTU	0.280%
98	Monolithic Power Systems Inc	MPWR	0.270%
99	General Electric Co.	GE	0.220%
100	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
101	USD Pending Dividends %	-	0.000%
102	Cash & Equivalents	-	0.000%
103	Securities Lending - Bnym %	-	0.000%