DIVGInvesco S&P 500 High Dividend Growers ETF

Grow my money Get income2y track recordRanked #1,256 of 1,622 in this goal

Seeks to track the investment results of the S&P 500 High Dividend Growth Index.

By Invesco · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$11M

#4,717 of 5,562 · small

Return (1Y)Goal

+21.5%

Track Record

2 years

#3,322 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,141+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 High Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

LyondellBasell Industries N.V.

3.5%

Conagra Brands, Inc.

2.3%

Pfizer Inc.

2.1%

Invesco Private Prime Fund

2.0%

Bristol-Myers Squibb Co.

1.9%

ONEOK, Inc.

1.8%

Altria Group, Inc.

1.8%

Prudential Financial, Inc.

1.7%

Franklin Resources, Inc.

1.7%

AES Corp. (The)

1.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

27.5%

Consumer Defensive

14.3%

Utilities

13.1%

Real Estate

12.0%

Technology

10.9%

Energy

7.5%

Healthcare

5.2%

Industrials

4.2%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of 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, as compiled by S&P Dow Jones Indices.
Inception date: December 6, 2023
Fund family: Invesco