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Invesco S&P 500 High Dividend Growers ETF

DIVGNYSE ArcaInvescoB

$38.52−0.23 (−0.60%)

As of Nov 10, 2026, 10:51 AM ET

Intraday session: down, 14 prints from 38.75 to 38.52. Range 38.52 to 38.75. Use the arrow keys to read each point.38.5538.6038.6538.7010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$12M
1Y total return
+25.0%
Yield · Last 12 months
2.92%
Holdings
103
Avg volume · 30D
1.59K sh
52W range
low $31.47high $39.61
Launched

The ETF.net DIVG Grade

B

Score 58 out of 100

Rank
26 of 53
Six-pillar profile for DIVG. Scores out of 100: Cost 36, Risk 68, Mission 94, Tradability 37, Holdings 72, Durability 23. Strongest: Mission (94). Weakest: Durability (23). Leans toward Mission.

Score 58 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.
    D36 out of 100
    Rank 32 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A94 out of 100
    Rank 5 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 11 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 37 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 13 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 47 of 53

Our read on DIVG

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 6, 2023

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$12,505
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. DIVG $12,505. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for DIVG. Periods over one year show the average yearly return.
PeriodDIVG
Year to date+21.8%
1 month+6.3%
3 months+2.6%
1 year+25.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIVG
YearReturn barDIVG
2026 YTD+21.8%
2025+11.3%
2024+16.6%
2023+5.0%

History from Dec 7, 2023

DIVG in the news

DIVG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
2.92%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 33 payments from 2024 to 2026 YTD. Feb 20, 2024 $0.08; Mar 18, 2024 $0.10; Apr 22, 2024 $0.11; May 20, 2024 $0.10; Jun 24, 2024 $0.09; Jul 22, 2024 $0.09; Aug 19, 2024 $0.17; Sep 23, 2024 $0.12; Oct 21, 2024 $0.13; Nov 18, 2024 $0.11; Dec 23, 2024 $0.13; Jan 21, 2025 $0.08; Feb 24, 2025 $0.08; Mar 24, 2025 $0.08; Apr 21, 2025 $0.08; May 19, 2025 $0.08; Jun 23, 2025 $0.08; Jul 21, 2025 $0.08; Aug 18, 2025 $0.09; Sep 22, 2025 $0.09; Oct 20, 2025 $0.10; Nov 24, 2025 $0.10; Dec 22, 2025 $0.09; Jan 20, 2026 $0.10; Feb 23, 2026 $0.10; Mar 23, 2026 $0.09; Apr 20, 2026 $0.10; May 18, 2026 $0.10; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 24, 2026 $0.10; Sep 21, 2026 $0.09; Oct 19, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.09
Sep 21, 2026Sep 25, 2026$0.09
Aug 24, 2026Aug 28, 2026$0.10
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.09
May 18, 2026May 22, 2026$0.10
Apr 20, 2026Apr 24, 2026$0.10
Mar 23, 2026Mar 27, 2026$0.09
Feb 23, 2026Feb 27, 2026$0.10
Jan 20, 2026Jan 23, 2026$0.10
Dec 22, 2025Dec 26, 2025$0.09
Nov 24, 2025Nov 28, 2025$0.10

See all 33 payments⁠

$10,000 in DIVG 1 year ago paid $349 in dividends.⁠

DIVG Risk

How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 34 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.01
vs 3-month T-bills · 34 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−15.0%
35 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DIVG Cost

Overpaying vs VIG, cheapest in US Dividend Index

$7,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVG 0.39%

    $7,898

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • DIVG 0.39%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530DIVG $7,898VIG $849

Year by year

YearDIVGVIGOverpaying
10$705$73$632
20$2,725$288$2,437
30$7,898$849$7,049

Other funds in US Dividend Index