DIVG vs SPLV
Invesco S&P 500 High Dividend Growers ETF against Invesco S&P 500 Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
36 shared positions
Fee gap
—
same fee
1-year return gap
11.7 pts
DIVG is ahead
Larger fund
SPLV
$7.4B
Side by side
| DIVG | SPLV | |
|---|---|---|
| Fund | Invesco S&P 500 High Dividend Growers ETF | Invesco S&P 500 Low Volatility ETF |
| Issuer | Invesco | Invesco |
| Category | Dividend Growth | Low Volatility |
| Expense ratio | — | 0.25% |
| Assets | $12M | $7.4B |
| Average daily dollar volume | $49K | $177M |
| Listed | Dec 6, 2023 | May 5, 2011 |
| FrenzyCap score | 30 | 90 |
| 1-month return | +4.7% | +6.8% |
| 3-month return | +0.6% | +1.6% |
| Year to date | +17.2% | +7.6% |
| 1-year return | +20.3% | +8.6% |
| 30-day volatility | 15.1% | 14.7% |
| Worst drawdown, 1 year | −7.7% | −9.6% |
| Trailing 12-month yield | 2.96% | 2.15% |
| Holdings | 102 | 112 |
| Top 10 weight | 19.4% | 12.9% |
| Look-through P/E | 17.9 | 20.3 |
| Holdings vs fair value | +9.3% | +0.8% |
| Holdings above 200-day average | 50% | 63% |
| Net flow, latest 3 reported months | — | −$38M thru Aug 2026 |
| 30-day implied volatility | — | 17.3% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 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
42% of DIVG · 35% of SPLV| Holding | DIVG | SPLV |
|---|---|---|
| WEC | 1.34% | 1.35% |
| FE | 1.38% | 1.23% |
| REG | 1.38% | 1.23% |
| EVRG | 1.20% | 1.28% |
| LNT | 1.18% | 1.27% |
| CMS | 1.21% | 1.16% |
| KIM | 1.74% | 1.11% |
| NI | 1.06% | 1.14% |
| XEL | 1.15% | 1.04% |
| VICI | 2.65% | 1.04% |
| AEE | 1.03% | 1.18% |
| PEG | 1.22% | 1.00% |
| OTIS | 1.04% | 0.99% |
| AWK | 1.01% | 0.98% |
| ESS | 1.22% | 0.94% |
| CPT | 1.45% | 0.93% |
| PEP | 1.63% | 0.93% |
| NEE | 1.16% | 0.92% |
| PFG | 0.95% | 0.88% |
| ATO | 0.88% | 1.25% |
| ITW | 0.88% | 0.88% |
| SNA | 0.90% | 0.86% |
| INVH | 1.56% | 0.86% |
| PRU | 1.61% | 0.85% |
| CINF | 0.85% | 1.01% |
Sector mix of the stock holdings
| Sector | DIVG | SPLV | Gap |
|---|---|---|---|
| Utilities | 19.3% | 31.1% | −11.8% |
| Financials | 24.2% | 21.6% | +2.6% |
| Real Estate | 13.0% | 16.5% | −3.4% |
| Industrials | 11.7% | 10.0% | +1.7% |
| Consumer Staples | 11.3% | 7.0% | +4.3% |
| Consumer Discretionary | 2.7% | 5.9% | −3.3% |
| Health Care | 3.7% | 3.9% | −0.1% |
| Technology | 4.4% | 1.8% | +2.7% |
| Energy | 3.3% | 0.9% | +2.4% |
| Materials | 2.8% | 1.1% | +1.7% |
| Communication Services | 3.4% | 0.0% | +3.4% |
More: full overlap table · DIVG holdings · SPLV 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.