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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
-0.07%
Full DIVG fund page
VS
ETF 2
IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.04%
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, Industrials and Energy. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for IMCV. DIVG is up 5.31% year-to-date (YTD) with +$354K in YTD flows. IMCV performs worse with 2.34% YTD performance, and +$40M 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

-5.0-4.0-3.0-2.0-1.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
DIVG
IMCV
-3.77%-5.32%
+3.96%+1.43%
+5.31%+2.34%
+16.41%+19.86%
n/a+51.09%
n/a+49.83%
Flows
DIVG
IMCV
+$354K+$27M
+$354K+$47M
+$354K+$40M
+$6M+$231M
-+$252M
-+$314M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVG
IMCV
+11.20%+11.85%
+15.56%+17.12%
n/a+14.66%
n/a+16.70%
Max drawdown
DIVG
IMCV
-3.96%-5.73%
-12.00%-13.19%
n/a-18.64%
n/a-19.72%
Max drawdown duration
DIVG
IMCV
19d15d
89d43d
n/a269d
n/a602d
Trading data

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DIVG
IMCV
Last sale
3/13/2026 at 1:30 PM
$34.17
$84.19
Previous close
03/12/2026
$34.17
$84.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DIVG
IMCV
Last price
$34.17
$84.19
1D performance
-0.00%
-0.06%
AuM$9.91 M$967.98 M
E/R0.39%0.06%
Characteristics
DIVG
IMCV
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P 500 High Dividend Growth IndexMorningstar US Mid Cap Broad Value Index
N° of holdings99256
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2023June 28, 2004
ESGNoNo
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Exposure

Countries

DIVG
USA
95.12%
Other
4.88%
IMCV
USA
94.29%
Other
5.71%

Sectors

DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
IMCV
Financials
15.56%
Industrials
11.58%
Energy
10.59%
Consumer Discreti.
10.26%
Utilities
9.55%
Health Care
8.47%
Other
33.99%
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Diversification

DIVG

Total weight of top 15 holdings out of 15

28.16%
IMCV

Total weight of top 15 holdings out of 15

17.13%

Top 15 holdings

Data as of January 31, 2026
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
IMCV
NEWMONT CORP
1.97%
PNC FINL SVC
1.25%
US
1.24%
WILLIAMS
1.16%
GENERAL MOTORS
1.14%
UNITED PARCEL SERVICE-CL
1.11%
ELEVANCE HEALTH INC
1.09%
ILLINOIS TOOL
1.08%
REGENERON PHARMACEUTICALS
1.07%
MONDELEZ INTERNATIONAL INC
1.05%
SCHLUMBERGER
1.02%
FEDEX
1.00%
CSX
1.00%
CIGNA
0.99%
TRUIST FINANCIAL CORP
0.94%
Frequently asked questions about DIVG and IMCV

How have the DIVG and IMCV ETFs performed in 2026?

As of March 13, 2026, DIVG is up 5.31% year-to-date (YTD), while IMCV has returned 2.34%. 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 +$354K in flows, compared to +$40M for IMCV.

Which ETF is more volatile: DIVG or IMCV?

Over the past year, DIVG had a volatility of 15.56%, while IMCV experienced 17.12%.

Which ETF is bigger: DIVG or IMCV?

As of March 13, 2026, DIVG holds $9.91 M in assets under management (AUM), while IMCV manages $967.98 M.

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, Industrials and Energy.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.

Which ETF is more diversified: DIVG or IMCV?

DIVG holds 99 securities with 28.16% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.

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