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DIVGvsIMCVETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.01%

Full DIVG fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.03%

Full IMCV fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. DIVG's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for IMCV. DIVG is up 19.03% year-to-date (YTD) with +$1M in YTD flows. IMCV performs better with 20.63% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of DIVG and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVG vs IMCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG IMCV	+5.08%+5.51%	+0.93%+3.17%	+19.03%+20.63%	+19.10%+23.51%	n/a+82.34%	n/a+67.06%
Flows	DIVG IMCV	+$332K+$58M	+$716K+$83M	+$1M+$163M	+$2M+$178M	-+$343M	-+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG IMCV	+10.59%+10.02%	+10.99%+11.21%	n/a+13.98%	n/a+16.32%
Max drawdown	DIVG IMCV	-7.40%-6.44%	-7.40%-7.02%	n/a-18.64%	n/a-19.72%
Max drawdown duration	DIVG IMCV	72d58d	72d62d	n/a269d	n/a602d

Trading data

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	DIVG	IMCV
Last sale 10/28/2026 at 1:30 PM	$37.61	$97.69
Previous close 10/27/2026	$37.85	$97.85
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	DIVG	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	DIVG	IMCV
Last price	$37.61	$97.69
1D performance	-0.63%	-0.16%
AuM	$12.11 M	$1.25 B
E/R	0.39%	0.06%

Characteristics

	DIVG	IMCV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Dividend Growth Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	99	265
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	June 28, 2004
ESG	No	No

More DIVG data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

DIVG

USA

97.35%

Other

2.65%

IMCV

USA

97.02%

Other

2.98%

Sectors

DIVG

Finance

40.34%

Utilities

12.4%

Consumer Non-Cycl.

10.68%

Technology

9.79%

Energy

7.91%

Other

18.87%

IMCV

Finance

24.24%

Energy

12.89%

Healthcare

11.11%

Industrials

9.46%

Utilities

8.64%

Consumer Non-Cycl.

8.56%

Other

25.1%

Diversification

DIVG

Total weight of top 15 holdings out of 15

28.14%

IMCV

Total weight of top 15 holdings out of 15

18.19%

Top 15 holdings

Data as of August 31, 2026

DIVG

HP, Inc.

2.96%

Franklin Resources, Inc.

2.36%

Paychex, Inc.

2.14%

Prudential Financial, Inc.

2.14%

Ares Management Corp.

2.00%

Altria Group, Inc.

1.99%

VICI Properties, Inc.

1.87%

Verizon Communications, Inc.

1.73%

Invitation Homes, Inc.

1.70%

Hewlett Packard Enterprise Co.

1.64%

The AES Corp.

1.59%

ONEOK, Inc.

1.54%

Omnicom Group, Inc.

1.53%

Automatic Data Processing, Inc.

1.48%

Kimco Realty Corp.

1.47%

IMCV

Automatic Data Processing, Inc.

1.59%

Valero Energy Corp.

1.47%

Phillips 66

1.37%

The PNC Financial Services Group, Inc.

1.33%

U.S. Bancorp

1.32%

3M Co.

1.24%

SLB Ltd.

1.23%

Elevance Health, Inc.

1.13%

Regeneron Pharmaceuticals, Inc.

1.11%

Mondelez International, Inc.

1.11%

General Motors Co.

1.08%

United Parcel Service, Inc.

1.07%

The Travelers Cos., Inc.

1.07%

EOG Resources, Inc.

1.06%

Target Corp.

1.01%

Frequently asked questions about DIVG and IMCV

How have the DIVG and IMCV ETFs performed in 2026?

As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while IMCV has returned 20.63%. That puts IMCV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or IMCV?

Year-to-date, the DIVG ETF saw +$1M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: DIVG or IMCV?

Over the past year, DIVG had a volatility of 10.99%, while IMCV experienced 11.21%.

Which ETF is bigger: DIVG or IMCV?

As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while IMCV manages $1.25 B.

What sectors do the DIVG and IMCV ETFs invest in?

DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

What are the top holdings of the DIVG ETF and IMCV ETF?

DIVG top holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

DIVGvsIMCVETF Comparison

Invesco S&P 500 High Dividend Growers ETF

iShares Morningstar Mid-Cap Value ETF

DIVG vs IMCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and IMCV ETFs performed in 2026?

As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while IMCV has returned 20.63%. That puts IMCV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or IMCV?

Year-to-date, the DIVG ETF saw +$1M in flows, compared to +$163M for IMCV.

Which ETF is more volatile: DIVG or IMCV?

Over the past year, DIVG had a volatility of 10.99%, while IMCV experienced 11.21%.

Which ETF is bigger: DIVG or IMCV?

As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while IMCV manages $1.25 B.

What sectors do the DIVG and IMCV ETFs invest in?

DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

What are the top holdings of the DIVG ETF and IMCV ETF?

DIVG top holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: DIVG or IMCV?

DIVG holds 99 securities with 28.14% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.

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