DIVG vs DVY
Invesco S&P 500 High Dividend Growers ETF against iShares Select Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
29 shared positions
Fee gap
—
same fee
1-year return gap
2.6 pts
DIVG is ahead
Larger fund
DVY
$22.5B
Side by side
| DIVG | DVY | |
|---|---|---|
| Fund | Invesco S&P 500 High Dividend Growers ETF | iShares Select Dividend ETF |
| Issuer | Invesco | iShares |
| Category | Dividend Growth | High Dividend |
| Expense ratio | — | 0.38% |
| Assets | $11M | $22.5B |
| Average daily dollar volume | $39K | $48M |
| Listed | Dec 6, 2023 | Nov 3, 2003 |
| FrenzyCap score | 29 | 79 |
| 1-month return | −2.5% | −4.5% |
| 3-month return | −2.1% | −3.8% |
| Year to date | +11.9% | +9.4% |
| 1-year return | +11.3% | +8.8% |
| 30-day volatility | 9.2% | 10.2% |
| Worst drawdown, 1 year | −7.7% | −8.1% |
| Trailing 12-month yield | 3.12% | 3.46% |
| Holdings | 101 | 104 |
| Top 10 weight | 21.0% | 19.9% |
| Look-through P/E | 16.4 | 18.3 |
| Holdings vs fair value | +15.6% | +17.3% |
| Holdings above 200-day average | 51% | 44% |
| Net flow, latest 3 reported months | — | −$240M thru Jul 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of DIVG · 37% of DVY| Holding | DIVG | DVY |
|---|---|---|
| HPQ | 3.39% | 2.53% |
| MO | 2.23% | 2.27% |
| PRU | 2.11% | 2.15% |
| VZ | 1.70% | 1.80% |
| OKE | 1.54% | 1.81% |
| PFG | 1.36% | 1.36% |
| ES | 1.34% | 1.30% |
| TFC | 1.39% | 1.29% |
| PM | 1.44% | 1.24% |
| KEY | 1.26% | 1.24% |
| MDLZ | 1.20% | 1.22% |
| RF | 1.29% | 1.19% |
| OMC | 1.41% | 1.18% |
| CVX | 1.18% | 1.52% |
| EIX | 1.11% | 1.22% |
| HBAN | 1.19% | 1.10% |
| FITB | 1.13% | 1.07% |
| MRK | 1.04% | 1.14% |
| CFG | 0.99% | 1.05% |
| EOG | 0.98% | 1.34% |
| WEC | 0.92% | 1.01% |
| BEN | 2.32% | 0.91% |
| PEG | 0.90% | 0.87% |
| XEL | 0.85% | 0.85% |
| LNT | 0.84% | 0.94% |
Sector mix of the stock holdings
| Sector | DIVG | DVY | Gap |
|---|---|---|---|
| Financials | 28.0% | 25.0% | +3.0% |
| Utilities | 15.1% | 23.6% | −8.5% |
| Consumer Staples | 11.6% | 11.9% | −0.3% |
| Energy | 5.6% | 9.0% | −3.5% |
| Industrials | 8.3% | 3.7% | +4.6% |
| Technology | 8.5% | 3.4% | +5.2% |
| Real Estate | 10.7% | 0.0% | +10.7% |
| Health Care | 5.9% | 4.2% | +1.7% |
| Communication Services | 3.1% | 5.5% | −2.4% |
| Materials | 0.7% | 7.1% | −6.4% |
| Consumer Discretionary | 1.4% | 6.0% | −4.6% |
More: full overlap table · DIVG holdings · DVY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.