Invesco S&P 500 High Dividend Growers ETF
$36.71−0.02 (−0.07%)
- 0.39%
- $11M
- +18.6%
- 3.10%
- 0M sh
- $36.55
- low $31.47high $38.74
The ETF.net DIVG Grade
B
Score 57 out of 100
- 26 of 53
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 29 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 5 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 13 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 40 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 12 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 47 of 53
Our read on DIVG
BMost yield funds grab today's biggest payouts. DIVG works the other side of the trade: an S&P 500 screen built around dividend growth, roughly 100 names, and a check every month.
DIVG seeks to track the S&P 500 High Dividend Growth Index before fees and expenses.
Why people hold it
- The mandate is narrow and literal: track the S&P 500 High Dividend Growth Index. No manager discretion, no drifting into whatever sector is hot this quarter.invesco.com
- Distributions land monthly, not quarterly, so income arrives on a twelve-times-a-year rhythm.
- Roughly 100 holdings, all drawn from the S&P 500. Familiar large-cap ground, spread wide enough that no single name carries the fund.
- Sits in the upper half of a crowded dividend-screen peer group of roughly fifty funds.
Worth knowing
- The 0.39% fee is the going rate for a dividend screen, but a real step up from the mega-cap dividend-growth funds (VIG, SCHD, DGRO), which charge a fraction of that.
- Small and thinly traded, which usually means wider bid-ask spreads than the household-name dividend ETFs.
- Launched in December 2023, so the live record is short and the fund has yet to prove it can build a durable asset base.
DIVG Holdings
- Stocks
- 102
- 21%
- HPQ
Sectors
- Financials28.5%
- Technology12.7%
- Utilities12.2%
- Consumer Staples12.0%
- Real Estate10.9%
- Energy8.1%
- Health Care6.0%
- Industrials4.1%
- Communication3.1%
- Consumer Discretionary2.4%
Geography
- United States97.22%
- Ireland1.13%
- Bermuda0.94%
- Switzerland0.71%
DIVG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DIVG$11,855
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIVG |
|---|---|
| Year to date | +15.2% |
| 1 month | −2.6% |
| 3 months | −0.2% |
| 1 year | +18.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVG |
|---|---|---|
| 2026 YTD | +15.2% | |
| 2025 | +11.3% | |
| 2024 | +16.6% | |
| 2023 | +5.0% |
DIVG in the news
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Liberty One's Spectrum ETF returned 6.4%, 8.9 percentage points behind an S&P 500 fund
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EASY's first year trailed the defensive index it names
DIVG Dividends
- 3.10%
- $1.14
- $0.09 per share
- Monthly
Distribution history
DIVG Risk
- 11.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIVG Cost
0.39%
DIVG0.39%
- The middle half of US Dividend Index funds
- Median 0.38%
28 of the 52 US Dividend Index funds charge less.
Other funds in US Dividend Index
- BDESWisdomTree U.S. SmallCap Dividend FundExpense ratio 0.38%1 year return +21.4%
- BQDIVGlobal X - S&P 500 Quality Dividend ETFExpense ratio 0.20%1 year return +19.3%
- CPFMInvesco Dividend Achievers ETFExpense ratio 0.52%1 year return +14.5%
- CQDEFNorthern Trust Quality Dividend Defensive ETFExpense ratio 0.40%1 year return +18.6%
- CFVDFirst Trust Value Line Dividend Index FundExpense ratio 0.62%1 year return +8.2%