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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

+0.73%

Full DIVG fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.05%

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 Financials, Consumer Staples and Utilities. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for IMCV. DIVG is up 14.51% year-to-date (YTD) with +$1M in YTD flows. IMCV performs worse with 12.21% YTD performance, and +$71M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG IMCV	+4.36%+3.90%	+8.75%+9.56%	+14.51%+12.21%	+22.64%+24.90%	n/a+58.82%	n/a+56.80%
Flows	DIVG IMCV	+$365K+$27M	+$1M+$31M	+$1M+$71M	+$3M+$220M	-+$280M	-+$342M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG IMCV	+9.95%+11.17%	+10.90%+11.82%	n/a+14.22%	n/a+16.60%
Max drawdown	DIVG IMCV	-2.49%-2.70%	-5.25%-7.02%	n/a-18.64%	n/a-19.72%
Max drawdown duration	DIVG IMCV	21d15d	53d62d	n/a269d	n/a602d

Trading data

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	DIVG	IMCV
Last sale 6/12/2026 at 1:30 PM	$36.83	$91.87
Previous close 06/11/2026	$36.46	$91.04
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	DIVG	IMCV
Last price	$36.83	$91.87
1D performance	+1.01%	+0.91%
AuM	$11.79 M	$1.09 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	100	255
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

97.43%

Other

2.57%

IMCV

USA

94.22%

Other

5.78%

Sectors

DIVG

Financials

26.69%

Consumer Staples

14.59%

Utilities

13.55%

Real Estate

11.88%

Information Techn.

8.96%

Energy

7.75%

Other

16.58%

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

Diversification

DIVG

Total weight of top 15 holdings out of 15

27.16%

IMCV

Total weight of top 15 holdings out of 15

17.27%

Top 15 holdings

Data as of April 30, 2026

DIVG

CONAGRA BRANDS INC

2.68%

VICI PROPERTIES INC

2.18%

HP

2.08%

ALTRIA GROUP

2.05%

FRANKLIN RSC

1.97%

PRUDENTIAL FINL

1.79%

VERIZON COMMUNICATIONS

1.74%

INVITATION HOMES INC

1.68%

ARES MANAGEMENT

1.66%

AES

1.65%

PAYCHEX

1.61%

TRUIST FINANCIAL CORP

1.56%

KIMCO REALTY REIT

1.56%

ONEOK

1.51%

EVERSOURCE ENERGY

1.42%

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

Frequently asked questions about DIVG and IMCV

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and IMCV ETFs performed in 2026?

As of June 12, 2026, DIVG is up 14.51% year-to-date (YTD), while IMCV has returned 12.21%. That puts DIVG 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 +$71M for IMCV.

Which ETF is more volatile: DIVG or IMCV?

Over the past year, DIVG had a volatility of 10.9%, while IMCV experienced 11.82%.

Which ETF is bigger: DIVG or IMCV?

As of June 12, 2026, DIVG holds $11.79 M in assets under management (AUM), while IMCV manages $1.09 B.

What sectors do the DIVG and IMCV ETFs invest in?

DIVG leans toward sectors like Financials, Consumer Staples and Utilities. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

DIVG top holdings include CONAGRA BRANDS INC, VICI PROPERTIES INC and HP. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: DIVG or IMCV?

DIVG holds 100 securities with 27.16% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.

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