# DIVG (Invesco S&P 500 High Dividend Growers ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

DIVG tracks an index and returned +13.4% over the past year.

## Key facts

- DIVG, total return, 1 year: +13.4%, as of Oct 2, 2026.
- DIVG, expense ratio: 0.39%, as of Oct 2, 2026.
- DIVG, holdings: 102, as of Oct 2, 2026.
- DIVG, below its high: −6.6%, as of Oct 2, 2026.
- DIVG, net assets: $11m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## DIVG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +5.3% | +17.9% | −12.7 pts | −23.1 pts |
| 1 year | +13.4% | +16.2% | −2.9 pts | −10.9 pts |
| Since listing | +54.9% | +75.5% | −20.6 pts | −43.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $36.00 | ETFIQ |
| Listed since | Dec 6, 2023 | ETFIQ |
| Net assets | $11m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 21.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 86.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.3% | ETFIQ |

## Questions

### How has DIVG performed?

Over the year to Oct 2, 2026, DIVG returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DIVG cost?

The prospectus expense ratio is 0.39% a year.

### What does DIVG hold?

102 positions as published by its issuer for Oct 3, 2026, with the top ten at 21.0% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is DIVG below its high?

6.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIVG, data as of Oct 2, 2026. https://etfiq.com/funds/divg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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