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Invesco S&P 500 High Dividend Growers ETF
DIVG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.08% | +0.93% | +19.03% | +19.10% | ||
| Flows | +$332K | +$716K | +$1M | +$2M | - | - |
Characteristics
The Invesco S&P 500 High Dividend Growers ETF is built to track the S&P 500 High Dividend Growth NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2023 |
| ESG | No |
More data and info about DIVG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +10.99% | ||
Max drawdown | -7.40% | -7.40% | ||
Max drawdown duration | 72d | 72d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIVG?
DIVG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does DIVG track?
DIVG tracks the S&P 500 High Dividend Growth NTR Index - USD, aiming to replicate its performance through full replication.
What does DIVG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DIVG?
The total expense ratio (TER) of DIVG is 0.39%, representing the annual fee charged by the fund manager.
When was DIVG launched?
DIVG was launched on December 5, 2023, marking its entry into the ETF market.
Who is the issuer of DIVG?
DIVG is issued by Invesco.
What is the AUM of DIVG?
As of October 27, 2026, DIVG manages $12.11 M, reflecting the total assets held in the fund.
How has DIVG performed recently?
As of October 27, 2026, DIVG delivered a return of 5.08% over the past month (1M performance), 0.93% over the past three months (3M), and 19.03% year-to-date (YTD).
What are the recent fund flows for DIVG?
As of October 27, 2026, DIVG has seen net flows of +$332K in the past month (1M flow) and +$1M year-to-date (YTD).
Does DIVG pay dividends?
As of October 27, 2026, DIVG has a trailing 12-month distribution yield of 2.99%.
How many holdings are in DIVG
As of August 31, 2026, DIVG holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVG?
As of August 31, 2026, DIVG holds 99 securities, with 28.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVG?
As of August 31, 2026, DIVG holds a portfolio of 99 underlyings, with its largest positions including HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVG invest in?
As of August 31, 2026, DIVG has its largest geographic exposures in USA.
What sectors or themes does DIVG focus on?
As of August 31, 2026, DIVG is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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