Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Real-Time Price · USD
38.54
+0.12 (0.31%)
At close: Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 11.33M |
| NAV | 38.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.04 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2023 |
| Ask | 60.13 |
| Volume | 1,180 |
| Avg. Volume (20D) | 1,733 |
| Open | 38.66 |
| Previous Close | 38.42 |
| Day's Range | 38.54 - 38.66 |
| 52-Week Range | 31.47 - 38.74 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DIVG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Asset Class Mid-Cap Value
Ticker Symbol DIVG
Inception Date Dec 6, 2023
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0950 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.1000 | n/a |
| Apr 20, 2026 | $0.0960 | n/a |
| Mar 23, 2026 | $0.0850 | n/a |
