Invesco S&P 500 High Dividend Growers ETFDIVG

InvescoIncomeDividend Stocks#35 of 469 by YTD

$38.47

−0.8% last session

+20.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DIVGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+7.0%	+1.7%	+20.9%	+24.4%	—	—	+64.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.39%
Distribution yield: 2.9%
NAV: $38.74
Volume: 471
Avg. volume 30D: 1K
High today: $38.47
Low today: $38.47
Previous close: $38.76
52-week high: $38.76
52-week low: $31.47
Our risk indicator: 3/5

DIVG in One Breath

DIVG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#25DIVGInvesco+20.9%$12.4M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVG

$10,000 in DIVG became

$16,482

In the S&P 500 (VOO)

$17,107

Total return, dividends in · Dec 7, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DIVG’s Top Holdings

Today

VICIVICI Properties2.6%GIS2.5%MO2.2%VZ1.8%KIM1.7%ARES1.7%PAYX1.7%ES1.6%PEP1.6%OKE1.6%PRU1.6%TFC1.5%ACN1.5%INVH1.5%OMC1.5%MKC1.5%KEY1.5%AES1.5%RF1.4%CPT1.4%FE1.4%REG1.4%

VICIVICI Properties2.6%GIS2.5%MO2.2%VZ1.8%KIM1.7%ARES1.7%PAYX1.7%ES1.6%PEP1.6%OKE1.6%PRU1.6%TFC1.5%

Financial ServicesUtilitiesReal EstateConsumer DefensiveTechnologyEnergyOther

Invesco DIVG · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DIVG Holds

Today

Financial Services24.3%

ARES 1.7 · PRU 1.6 · TFC 1.5 · KEY 1.5 · RF 1.4 · HBAN 1.3 · PNC 1.2

Utilities16.8%

ES 1.6 · AES 1.5 · FE 1.4 · WEC 1.3 · PEG 1.2 · CMS 1.2 · EVRG 1.2

Real Estate12.9%

VICI 2.6 · KIM 1.7 · INVH 1.5 · CPT 1.4 · REG 1.4 · ESS 1.2 · SBAC 1.1

Consumer Defensive11.1%

GIS 2.5 · MO 2.2 · PEP 1.6 · MKC 1.5 · BF-B 1.3 · PM 1.1 · KR

Technology9.6%

ACN 1.5 · ADP · BR · CTSH · INTU · TXN · NXPI

Energy7.2%

OKE 1.6 · EOG 1.0 · COP · WMB · DVN · FANG · BKR

Consumer Cyclical6.0%

DRI 1.1 · LEN · PKG · AVY · TPR · DHI · WSM

Invesco DIVG · share of the fund by sector · as of Nov 3, 2026

VICI’s Share of DIVG

Today

2.6%

$26 of every $1,000 in DIVG is VICI

VICI held by DIVG

$325K

Most VICI per dollar

NETL8.7%

TSRS7.6%

GQRE3.5%

SPHD2.9%

Invesco DIVG · each square = $10 of $1,000 · as of Nov 3, 2026

DIVG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVG$12.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DIVG Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVG$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVG

100 holdings · as of Nov 3, 2026

DIVG

Invesco S&P 500 High Dividend Growers ETF

Today

#	Ticker	Company	Weight ▼
1	VICI	VICI Properties	2.62%
2	GIS	General Mills	2.49%
3	MO	Altria Group	2.16%
4	VZ	Verizon Communications	1.81%
5	KIM	Kimco Realty	1.70%
6	ARES	ARES Management	1.69%
7	PAYX	Paychex	1.68%
8	ES	Eversource Energy	1.61%
9	PEP	PepsiCo	1.61%
10	OKE	Oneok	1.58%

Financial ServicesUtilitiesReal EstateConsumer DefensiveTechnologyEnergyConsumer CyclicalIndustrialsHealthcareCommunication ServicesBasic Materials

Invesco DIVG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.9%

How It Compares

DIVG

Invesco S&P 500 High Dividend Growers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVG	InvescoThis fundRead Desk	0.39%	+20.9%	+24.4%	$12M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVG head to head with SCHD →

SCHD vs DIVG

YTD

SCHDSchwab · Dividend stocksDIVGInvesco · Dividend stocks

Year to date

+32.8%

+20.9%

SCHD wins+11.9 pts

Past year

+37.6%

+24.4%

SCHD wins+13.2 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

2.9%

SCHD wins+0.0 pts

AUM

$121B

$12.4M

SCHD9797.8× more

4–0SCHD wins

Schwab SCHD and Invesco DIVG · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVG vs VOO

YTD

DIVG · Invesco S&P 500 High Dividend Growers

+20.9%

VOO · S&P 500

+11.5%

Gap

9.4 pts

Invesco DIVG and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVG vs Its Peer Average

YTD

DIVGAvsBPeer average

1D−0.8%−0.2%

1M+7.0%+0.1%

3M+1.7%−1.6%

YTD+20.9%+9.4%

1Y+24.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1DIVG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.85%

Deepest drop · 1Y−7.2%

Lowest point · 5Y0.0%

52-week range

$38.47

$31.47−0.8% from the high$38.76

Invesco DIVG · past-year price moves · as of Nov 4, 2026

DIVG

Fund Facts

Today

2023launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 46138G458

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DIVG · fund facts · as of Nov 4, 2026

DIVG

Payouts by Year

$0.0916per share, Oct 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.13 a share

Invesco DIVG · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.74

Premium / discount[…]

Median spread · 30D[…]

Volume today471

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0916
Sep 21, 2026	Sep 25, 2026	$0.0939
Aug 24, 2026	Aug 28, 2026	$0.0955
Jul 20, 2026	Jul 24, 2026	$0.0948
Jun 22, 2026	Jun 26, 2026	$0.0923
May 18, 2026	May 22, 2026	$0.0998
Apr 20, 2026	Apr 24, 2026	$0.0961
Mar 23, 2026	Mar 27, 2026	$0.0851
Feb 23, 2026	Feb 27, 2026	$0.0983
Jan 20, 2026	Jan 23, 2026	$0.0977
Dec 22, 2025	Dec 26, 2025	$0.0905
Nov 24, 2025	Nov 28, 2025	$0.0968

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