DIVG holdings

All 101 positions of Invesco S&P 500 High Dividend Growers ETF.

Positions
101
Top 10 weight
21.0%
Effective holdings
79.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

99% of stocks classified
  • Financials28.0%
  • Utilities15.1%
  • Consumer Staples11.6%
  • Real Estate10.7%
  • Technology8.5%
  • Industrials8.3%
  • Health Care5.9%
  • Energy5.6%
  • Communication Services3.1%
  • Consumer Discretionary1.4%
  • Materials0.7%

Countries

  • United States98.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1HPQHP Inc.Equity3.39%$384K11,843US
2BENFranklin Templeton, Inc.Equity2.32%$260K8,036US
3HPEHewlett Packard Enterprise CompanyEquity2.24%$254K3,576US
4MOAltria Group, Inc.Equity2.22%$248K3,477US
5PRUPrudential Financial, Inc.Equity2.11%$239K2,109US
6PAYXPaychex IncEquity1.85%$210K2,009US
7VICIVICI Properties Inc. Common StockEquity1.73%$196K8,595US
8ARESAres Management Corporation Class A Common StockEquity1.71%$194K1,665US
9VZVerizon CommunicationsEquity1.70%$192K4,149US
10AESAES CorporationEquity1.68%$190K12,754US
11INVHInvitation Homes Inc. Common StockEquity1.63%$183K6,905US
12OKEOneok, Inc.Equity1.54%$175K1,933US
13ADPAutomatic Data ProcessingEquity1.47%$167K616US
14KDPKeurig Dr Pepper Inc.Equity1.45%$163K5,218US
15PMPhilip Morris International Inc.Equity1.44%$162K808US
16KIMKimco Realty Corp.Equity1.43%$162K7,314US
17OMCOmnicom Group Inc.Equity1.41%$158K2,064US
18TFCTruist Financial CorporationEquity1.39%$158K3,413US
19PFGPrincipal Financial Group, Inc.Equity1.36%$154K1,400US
20ESEversource EnergyEquity1.34%$152K2,321US
21ABBVABBVIE INC.Equity1.34%$151K556US
22RFRegions Financial Corp.Equity1.29%$147K5,413US
23UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity1.29%$146K394US
24KEYKeyCorpEquity1.26%$142K7,082US
25AMTAmerican Tower CorporationEquity1.25%$141K843US
26MDLZMondelez International, Inc. Class AEquity1.20%$135K2,228US
27HBANHuntington Bancshares IncEquity1.19%$135K8,791US
28ACNAccenture PLCEquity1.18%$134K643US
29CVXChevron CorporationEquity1.18%$134K632US
30REGRegency Centers CorporationEquity1.16%$131K1,838US
31IRMIron Mountain Inc.Equity1.15%$130K1,149US
32Brown-Forman CorpEquity1.14%$129K4,856US
33FITBFifth Third BancorpEquity1.13%$127K2,499US
34EIXEdison InternationalEquity1.11%$124K2,290US
35MKCMcCormick & Company, Incorporated Non-VTG CSEquity1.11%$126K2,745US
36STTState Street CorporationEquity1.09%$123K704US
37AMGNAmgen IncEquity1.08%$122K300US
38MPCMARATHON PETROLEUM CORPORATIONEquity1.05%$119K257US
39EVRGEvergy, Inc.Equity1.04%$118K1,470US
40SYYSysco CorporationEquity1.04%$117K1,495US
41MRKMerck & Co., Inc.Equity1.04%$117K825US
42PGProcter & Gamble CompanyEquity1.01%$115K763US
43CFGCitizens Financial Group, Inc.Equity0.99%$112K1,746US
44EOGEOG Resources, Inc.Equity0.98%$111K750US
45PEPPepsiCo, Inc.Equity0.98%$111K865US
46EGEverest Group, Ltd.Equity0.96%$109K291
47PLDPROLOGIS, INC.Equity0.95%$108K836US
48MTBM&T Bank Corp.Equity0.94%$106K489US
49WECWEC Energy Group, Inc.Equity0.92%$104K1,004US
50PEGPublic Service Enterprise Group IncorporatedEquity0.90%$102K1,417US
51WMBWilliams Companies Inc.Equity0.90%$102K1,404US
52COPConocoPhillipsEquity0.87%$99K735US
53NTRSNorthern Trust CorpEquity0.86%$98K581US
54XELXcel Energy, Inc.Equity0.85%$96K1,309US
55MSMorgan StanleyEquity0.85%$97K515US
56LNTAlliant Energy Corporation Common StockEquity0.84%$96K1,459US
57SNASnap-on IncorporatedEquity0.83%$94K262US
58DVNDevon Energy CorporationEquity0.80%$91K1,859US
59BRBroadridge Financial Solutions IncEquity0.80%$91K550US
60ITWIllinois Tool Works Inc.Equity0.80%$90K341US
61BLKBlackrock, Inc.Equity0.80%$91K85US
62AIGAmerican International Group, Inc.Equity0.79%$89K1,159US
63BACBank of America CorporationEquity0.78%$88K1,640US
64ABTAbbott LaboratoriesEquity0.77%$87K886US
65CMSCMS Energy CorporationEquity0.77%$87K1,331US
66CINFCincinnati Financial CorpEquity0.77%$86K523US
67AWKAmerican Water Works Company, IncEquity0.77%$87K677US
68JPMJPMorgan Chase & Co.Equity0.73%$82K248US
69SBACSBA Communications CorpEquity0.72%$81K478US
70AFLAflac Inc.Equity0.72%$81K706US
71MRSHMarshEquity0.71%$81K456US
72NEENextEra Energy, Inc.Equity0.70%$79K1,025US
73NINiSource Inc.Equity0.69%$79K1,942US
74AVYAvery Dennison Corp.Equity0.69%$79K469US
75FANGDiamondback Energy, Inc.Equity0.69%$79K410US
76FASTFastenal CoEquity0.69%$78K1,540US
77GRMNGarmin LtdEquity0.68%$77K288
78WSMWilliams-Sonoma, Inc.Equity0.68%$77K321US
79GSGoldman Sachs Group Inc.Equity0.66%$75K85US
80BNYBank of New York Mellon CorporationEquity0.66%$74K518US
81EQIXEquinix, Inc. Common Stock REITEquity0.65%$74K73US
82OTISOtis Worldwide CorporationEquity0.62%$70K1,055US
83ATOAtmos Energy CorporationEquity0.59%$67K416US
84DPZDomino's Pizza Inc.Equity0.57%$65K209US
85COFCapital One FinancialEquity0.56%$64K321US
86KRThe Kroger Co.Equity0.56%$64K1,040US
87HIGThe Hartford Insurance Group, Inc.Equity0.56%$63K486US
88ADIAnalog Devices, Inc.Equity0.52%$59K146US
89WMWaste Management, Inc.Equity0.47%$53K252US
90BKRBaker Hughes CompanyEquity0.46%$52K930US
91SCHWThe Charles Schwab CorporationEquity0.43%$49K507US
92FDXFedEx CorporationEquity0.43%$48K166US
93DHID.R. Horton Inc.Equity0.41%$46K341US
94AXPAmerican Express CompanyEquity0.39%$45K145US
95ZTSZOETIS INC.Equity0.36%$41K566US
96APHAmphenol CorporationEquity0.34%$39K452US
97INTUIntuit IncEquity0.30%$34K111US
98MPWRMonolithic Power Systems, Inc.Equity0.25%$29K21US
99GEGE AerospaceEquity0.22%$24K80US
100AGPXXInvesco Government & Agency PortfolioCash0.08%$9K9,446
101SECURITIES LENDING - BNYMCash0.00%$01

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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.