Invesco S&P 500 High Dividend Growers ETFDIVG

InvescoIncomeDividend Stocks#36 of 469 by YTD

$39.30

+2.4% last session

+23.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DIVGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+8.6%	+4.4%	+23.5%	+27.7%	—	—	+68.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.39%
Distribution yield: 2.9%
NAV: $38.74
Volume: 1K
Avg. volume 30D: 1K
High today: $39.30
Low today: $39.07
Previous close: $38.36
52-week high: $39.30
52-week low: $31.47
Our risk indicator: 3/5

DIVG in One Breath

DIVG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#28DIVGInvesco+23.5%$12.4M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVG

$10,000 in DIVG became

$16,838

In the S&P 500 (VOO)

$17,384

Total return, dividends in · Dec 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DIVG’s Top Holdings

Today

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

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

Financial ServicesUtilitiesReal EstateConsumer DefensiveTechnologyEnergyOther

Invesco DIVG · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DIVG Holds

Today

Financial Services24.4%

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 · TXN · INTU · NXPI

Energy7.2%

OKE 1.6 · EOG 1.0 · WMB · COP · 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 4, 2026

VICI’s Share of DIVG

Today

2.6%

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

VICI held by DIVG

$321K

Most VICI per dollar

NETL8.6%

TSRS7.5%

GQRE3.4%

SPHD2.8%

Invesco DIVG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DIVG

100 holdings · as of Nov 4, 2026

DIVG

Invesco S&P 500 High Dividend Growers ETF

Today

#	Ticker	Company	Weight ▼
1	VICI	VICI Properties	2.59%
2	GIS	General Mills	2.46%
3	MO	Altria Group	2.17%
4	VZ	Verizon Communications	1.83%
5	KIM	Kimco Realty	1.71%
6	PAYX	Paychex	1.70%
7	ARES	ARES Management	1.65%
8	ES	Eversource Energy	1.61%
9	OKE	Oneok	1.59%
10	PEP	PepsiCo	1.58%

Financial ServicesUtilitiesReal EstateConsumer DefensiveTechnologyEnergyConsumer CyclicalIndustrialsHealthcareCommunication ServicesBasic Materials

Invesco DIVG · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DIVG	InvescoThis fundRead Desk	0.39%	+23.5%	+27.7%	$12M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+23.5%

SCHD wins+11.7 pts

Past year

+41.6%

+27.7%

SCHD wins+13.9 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

2.9%

Level

AUM

$121B

$12.4M

SCHD9797.8× more

3–0SCHD wins

Schwab SCHD and Invesco DIVG · year-to-date · as of Nov 5, 2026 · AUM not scored

DIVG vs VOO

YTD

DIVG · Invesco S&P 500 High Dividend Growers

+23.5%

VOO · S&P 500

+13.4%

Gap

10.2 pts

Invesco DIVG and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIVG vs Its Peer Average

YTD

DIVGAvsBPeer average

1D+2.4%+1.3%

1M+8.6%+1.1%

3M+4.4%−0.2%

YTD+23.5%+11.0%

1Y+27.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0DIVG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.11%

Deepest drop · 1Y−7.2%

Lowest point · 5Y0.0%

52-week range

$39.30

$31.47at the high$39.30

Invesco DIVG · past-year price moves · as of Nov 5, 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 5, 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 today1K

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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