DIVGInvesco S&P 500 High Dividend Growers ETF
Tracks the S&P 500 High Dividend Growth Index.
By Invesco · Launched 2023
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$12M
#4,880 of 6,040 · small
Return (1Y)
+19.6%
Track Record
2 years
#3,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,937+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 High Dividend Growth Index
Holdings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
LyondellBasell Industries N.V.
3.8%
Conagra Brands, Inc.
2.3%
Bristol-Myers Squibb Co.
2.2%
Pfizer Inc.
2.1%
Altria Group, Inc.
1.9%
ONEOK, Inc.
1.9%
AES Corp. (The)
1.8%
Franklin Resources, Inc.
1.8%
Merck & Co., Inc.
1.6%
Chevron Corp.
1.6%
Asset allocation
Stocks
100.1%
By sector
Financial Services
29.1%
Technology
12.2%
Utilities
12.1%
Consumer Defensive
11.8%
Real Estate
11.1%
Energy
8.1%
Healthcare
5.9%
Industrials
4.1%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 High Dividend Growth Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P 500 High Dividend Growth Index, utilizing a full replication methodology. Targets companies with the highest forecasted dividend yield growth, with market capitalizations from $8.2 billion to $855.5 billion.
- Inception date
- December 6, 2023
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18