Fund holdings · Invesco S&P 500 High Dividend Growers ETF

DIVG holdings: all 101 positions

DIVG held 101 positions as of Oct 13, 2026. HP Inc is the largest at 3.18%; the top 10 are 20.4% of the fund.

How much of the fund each position is · one bar per position, largest first
HPQ 3.18%101 positionsAGPXX 0.18%
20.4%
top 10 together
3.18%
largest position
58
positions under 1%

Every position

101 of 101 · click a column to sort
DIVG’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1HP IncHPQ3.18%
2Franklin Templeton IncBEN2.20%
3Altria Group IncMO2.18%
4Hewlett Packard Enterprise CoHPE2.16%
5Prudential Financial IncPRU2.10%
6Paychex IncPAYX1.87%
7VICI Properties IncVICI1.73%
8Ares Management CorpARES1.69%
9AES Corp/TheAES1.68%
10Invitation Homes IncINVH1.63%
11Verizon Communications IncVZ1.61%
12ONEOK IncOKE1.58%
13Keurig Dr Pepper IncKDP1.50%
14Automatic Data Processing IncADP1.49%
15Kimco Realty CorpKIM1.44%
16Philip Morris International IncPM1.42%
17Omnicom Group IncOMC1.42%
18Truist Financial CorpTFC1.38%
19American Tower CorpAMT1.34%
20Eversource EnergyES1.34%
21AbbVie IncABBV1.34%
22Principal Financial Group IncPFG1.32%
23UnitedHealth Group IncUNH1.31%
24Regions Financial CorpRF1.28%
25KeyCorpKEY1.24%
26Accenture PLCACN1.21%
27Mondelez International IncMDLZ1.21%
28Chevron CorpCVX1.21%
29Huntington Bancshares Inc/OHHBAN1.18%
30Brown-Forman CorpBF.B1.16%
31Regency Centers CorpREG1.16%
32Iron Mountain IncIRM1.16%
33Edison InternationalEIX1.13%
34Fifth Third BancorpFITB1.11%
35McCormick & Co Inc/MDMKC1.09%
36Amgen IncAMGN1.09%
37Marathon Petroleum CorpMPC1.08%
38State Street CorpSTT1.07%
39Evergy IncEVRG1.06%
40Sysco CorpSYY1.04%
41Merck & Co IncMRK1.03%
42Procter & Gamble Co/ThePG1.02%
43EOG Resources IncEOG1.01%
44Prologis IncPLD0.98%
45Citizens Financial Group IncCFG0.97%
46PepsiCo IncPEP0.97%
47Everest Group LtdEG0.96%
48M&T Bank CorpMTB0.94%
49WEC Energy Group IncWEC0.93%
50Williams Cos Inc/TheWMB0.92%
51ConocoPhillipsCOP0.91%
52Public Service Enterprise Group IncPEG0.88%
53Xcel Energy IncXEL0.86%
54Alliant Energy CorpLNT0.86%
55Northern Trust CorpNTRS0.85%
56Morgan StanleyMS0.84%
57Snap-on IncSNA0.84%
58Devon Energy CorpDVN0.82%
59Broadridge Financial Solutions IncBR0.81%
60Abbott LaboratoriesABT0.80%
61Illinois Tool Works IncITW0.80%
62Blackrock IncBLK0.80%
63American International Group IncAIG0.79%
64Bank of America CorpBAC0.78%
65CMS Energy CorpCMS0.77%
66American Water Works Co IncAWK0.77%
67Cincinnati Financial CorpCINF0.76%
68SBA Communications CorpSBAC0.76%
69JPMorgan Chase & CoJPM0.72%
70Aflac IncAFL0.72%
71Diamondback Energy IncFANG0.71%
72Marsh & McLennan Cos IncMRSH0.71%
73NiSource IncNI0.71%
74NextEra Energy IncNEE0.70%
75Avery Dennison CorpAVY0.70%
76Garmin LtdGRMN0.70%
77Fastenal CoFAST0.69%
78Williams-Sonoma IncWSM0.68%
79Goldman Sachs Group Inc/TheGS0.67%
80Equinix IncEQIX0.65%
81Bank of New York Mellon Corp/TheBNY0.64%
82Otis Worldwide CorpOTIS0.63%
83Atmos Energy CorpATO0.60%
84Hartford Insurance Group Inc/TheHIG0.56%
85Capital One Financial CorpCOF0.56%
86Kroger Co/TheKR0.55%
87Domino's Pizza IncDPZ0.54%
88Analog Devices IncADI0.53%
89Waste Management IncWM0.47%
90Baker Hughes CoBKR0.46%
91Charles Schwab Corp/TheSCHW0.43%
92FedEx CorpFDX0.42%
93DR Horton IncDHI0.41%
94American Express CoAXP0.40%
95Zoetis IncZTS0.37%
96Amphenol CorpAPH0.34%
97Intuit IncINTU0.29%
98Monolithic Power Systems IncMPWR0.24%
99General Electric CoGE0.22%
100Invesco Government & Agency PortfolioAGPXX0.18%
101Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVG, data as of Oct 13, 2026. https://etfiq.com/funds/divg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.