ETF profile for Invesco S&P High Dividend Growers ETF (DIVG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVG ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P High Dividend Growers ETF |
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| Inception Date: |
6-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
Invesco S&P High Dividend Growers ETF is an ETF domiciled in the USA. The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index. The Index selects the 100 constituents with the highest forecasted dividend yield growth from the eligible stocks in the index universe subject to a 20% buffer to reduce turnover. Securities must have a forecasted dividend yield greater than zero and maintained a dividend yield every year for at least five consecutive years. |
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| Prospectus |
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| Top 10 Holdings |
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| VICI PPTYS COM USD0.01 |
VICI |
2.6282% |
| GENERAL MLS INC USD 0.1 |
GIS |
2.4921% |
| ALTRIA GRO COM USD0.333333 |
MO |
2.1634% |
| VERIZON COMMUNICATIONS INC USD 0.1 |
VZ |
1.8111% |
| KIMCO REALTY USD0.01 |
KIM |
1.7003% |
| ARES MGMT CORP USD 0.01 |
ARES |
1.6908% |
| PAYCHEX INC USD 0.01 |
PAYX |
1.6850% |
| EVERSOURCE ENERGY USD 5.0 |
ES |
1.6123% |
| PEPSICO INC USD 0.017 |
PEP |
1.6077% |
| ONEOK INC COM USD0.01 |
OKE |
1.5845% |
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Top 10 Holdings Weight: |
19.0% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
320,001 |
| Total Net Assets: |
12,402,535 |
| NAV: |
38.74 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
