DIVG

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

Issuer

Invesco

Inception

2023-12-06

Exchange

AMEX

CUSIP

46138G458

Structure

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Benchmark

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Leverage

1x

Reset

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The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.

Reported net asset value

$37.59

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

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Average volume · 30D

1.1K

Shares outstanding

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Options

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TTM distribution yield

3.0%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.39%

Gross expense ratio

—

Management fee

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Annual cost per $10,000

$39.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

10.90%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −7.2%

Historical risk measures describe past behavior and do not predict future returns.