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
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HPQHP Inc. | Equity | 3.39% | $384K | 11,843 | US |
| 2 | BENFranklin Templeton, Inc. | Equity | 2.32% | $260K | 8,036 | US |
| 3 | HPEHewlett Packard Enterprise Company | Equity | 2.24% | $254K | 3,576 | US |
| 4 | MOAltria Group, Inc. | Equity | 2.22% | $248K | 3,477 | US |
| 5 | PRUPrudential Financial, Inc. | Equity | 2.11% | $239K | 2,109 | US |
| 6 | PAYXPaychex Inc | Equity | 1.85% | $210K | 2,009 | US |
| 7 | VICIVICI Properties Inc. Common Stock | Equity | 1.73% | $196K | 8,595 | US |
| 8 | ARESAres Management Corporation Class A Common Stock | Equity | 1.71% | $194K | 1,665 | US |
| 9 | VZVerizon Communications | Equity | 1.70% | $192K | 4,149 | US |
| 10 | AESAES Corporation | Equity | 1.68% | $190K | 12,754 | US |
| 11 | INVHInvitation Homes Inc. Common Stock | Equity | 1.63% | $183K | 6,905 | US |
| 12 | OKEOneok, Inc. | Equity | 1.54% | $175K | 1,933 | US |
| 13 | ADPAutomatic Data Processing | Equity | 1.47% | $167K | 616 | US |
| 14 | KDPKeurig Dr Pepper Inc. | Equity | 1.45% | $163K | 5,218 | US |
| 15 | PMPhilip Morris International Inc. | Equity | 1.44% | $162K | 808 | US |
| 16 | KIMKimco Realty Corp. | Equity | 1.43% | $162K | 7,314 | US |
| 17 | OMCOmnicom Group Inc. | Equity | 1.41% | $158K | 2,064 | US |
| 18 | TFCTruist Financial Corporation | Equity | 1.39% | $158K | 3,413 | US |
| 19 | PFGPrincipal Financial Group, Inc. | Equity | 1.36% | $154K | 1,400 | US |
| 20 | ESEversource Energy | Equity | 1.34% | $152K | 2,321 | US |
| 21 | ABBVABBVIE INC. | Equity | 1.34% | $151K | 556 | US |
| 22 | RFRegions Financial Corp. | Equity | 1.29% | $147K | 5,413 | US |
| 23 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.29% | $146K | 394 | US |
| 24 | KEYKeyCorp | Equity | 1.26% | $142K | 7,082 | US |
| 25 | AMTAmerican Tower Corporation | Equity | 1.25% | $141K | 843 | US |
| 26 | MDLZMondelez International, Inc. Class A | Equity | 1.20% | $135K | 2,228 | US |
| 27 | HBANHuntington Bancshares Inc | Equity | 1.19% | $135K | 8,791 | US |
| 28 | ACNAccenture PLC | Equity | 1.18% | $134K | 643 | US |
| 29 | CVXChevron Corporation | Equity | 1.18% | $134K | 632 | US |
| 30 | REGRegency Centers Corporation | Equity | 1.16% | $131K | 1,838 | US |
| 31 | IRMIron Mountain Inc. | Equity | 1.15% | $130K | 1,149 | US |
| 32 | Brown-Forman Corp | Equity | 1.14% | $129K | 4,856 | US |
| 33 | FITBFifth Third Bancorp | Equity | 1.13% | $127K | 2,499 | US |
| 34 | EIXEdison International | Equity | 1.11% | $124K | 2,290 | US |
| 35 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 1.11% | $126K | 2,745 | US |
| 36 | STTState Street Corporation | Equity | 1.09% | $123K | 704 | US |
| 37 | AMGNAmgen Inc | Equity | 1.08% | $122K | 300 | US |
| 38 | MPCMARATHON PETROLEUM CORPORATION | Equity | 1.05% | $119K | 257 | US |
| 39 | EVRGEvergy, Inc. | Equity | 1.04% | $118K | 1,470 | US |
| 40 | SYYSysco Corporation | Equity | 1.04% | $117K | 1,495 | US |
| 41 | MRKMerck & Co., Inc. | Equity | 1.04% | $117K | 825 | US |
| 42 | PGProcter & Gamble Company | Equity | 1.01% | $115K | 763 | US |
| 43 | CFGCitizens Financial Group, Inc. | Equity | 0.99% | $112K | 1,746 | US |
| 44 | EOGEOG Resources, Inc. | Equity | 0.98% | $111K | 750 | US |
| 45 | PEPPepsiCo, Inc. | Equity | 0.98% | $111K | 865 | US |
| 46 | EGEverest Group, Ltd. | Equity | 0.96% | $109K | 291 | |
| 47 | PLDPROLOGIS, INC. | Equity | 0.95% | $108K | 836 | US |
| 48 | MTBM&T Bank Corp. | Equity | 0.94% | $106K | 489 | US |
| 49 | WECWEC Energy Group, Inc. | Equity | 0.92% | $104K | 1,004 | US |
| 50 | PEGPublic Service Enterprise Group Incorporated | Equity | 0.90% | $102K | 1,417 | US |
| 51 | WMBWilliams Companies Inc. | Equity | 0.90% | $102K | 1,404 | US |
| 52 | COPConocoPhillips | Equity | 0.87% | $99K | 735 | US |
| 53 | NTRSNorthern Trust Corp | Equity | 0.86% | $98K | 581 | US |
| 54 | XELXcel Energy, Inc. | Equity | 0.85% | $96K | 1,309 | US |
| 55 | MSMorgan Stanley | Equity | 0.85% | $97K | 515 | US |
| 56 | LNTAlliant Energy Corporation Common Stock | Equity | 0.84% | $96K | 1,459 | US |
| 57 | SNASnap-on Incorporated | Equity | 0.83% | $94K | 262 | US |
| 58 | DVNDevon Energy Corporation | Equity | 0.80% | $91K | 1,859 | US |
| 59 | BRBroadridge Financial Solutions Inc | Equity | 0.80% | $91K | 550 | US |
| 60 | ITWIllinois Tool Works Inc. | Equity | 0.80% | $90K | 341 | US |
| 61 | BLKBlackrock, Inc. | Equity | 0.80% | $91K | 85 | US |
| 62 | AIGAmerican International Group, Inc. | Equity | 0.79% | $89K | 1,159 | US |
| 63 | BACBank of America Corporation | Equity | 0.78% | $88K | 1,640 | US |
| 64 | ABTAbbott Laboratories | Equity | 0.77% | $87K | 886 | US |
| 65 | CMSCMS Energy Corporation | Equity | 0.77% | $87K | 1,331 | US |
| 66 | CINFCincinnati Financial Corp | Equity | 0.77% | $86K | 523 | US |
| 67 | AWKAmerican Water Works Company, Inc | Equity | 0.77% | $87K | 677 | US |
| 68 | JPMJPMorgan Chase & Co. | Equity | 0.73% | $82K | 248 | US |
| 69 | SBACSBA Communications Corp | Equity | 0.72% | $81K | 478 | US |
| 70 | AFLAflac Inc. | Equity | 0.72% | $81K | 706 | US |
| 71 | MRSHMarsh | Equity | 0.71% | $81K | 456 | US |
| 72 | NEENextEra Energy, Inc. | Equity | 0.70% | $79K | 1,025 | US |
| 73 | NINiSource Inc. | Equity | 0.69% | $79K | 1,942 | US |
| 74 | AVYAvery Dennison Corp. | Equity | 0.69% | $79K | 469 | US |
| 75 | FANGDiamondback Energy, Inc. | Equity | 0.69% | $79K | 410 | US |
| 76 | FASTFastenal Co | Equity | 0.69% | $78K | 1,540 | US |
| 77 | GRMNGarmin Ltd | Equity | 0.68% | $77K | 288 | |
| 78 | WSMWilliams-Sonoma, Inc. | Equity | 0.68% | $77K | 321 | US |
| 79 | GSGoldman Sachs Group Inc. | Equity | 0.66% | $75K | 85 | US |
| 80 | BNYBank of New York Mellon Corporation | Equity | 0.66% | $74K | 518 | US |
| 81 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.65% | $74K | 73 | US |
| 82 | OTISOtis Worldwide Corporation | Equity | 0.62% | $70K | 1,055 | US |
| 83 | ATOAtmos Energy Corporation | Equity | 0.59% | $67K | 416 | US |
| 84 | DPZDomino's Pizza Inc. | Equity | 0.57% | $65K | 209 | US |
| 85 | COFCapital One Financial | Equity | 0.56% | $64K | 321 | US |
| 86 | KRThe Kroger Co. | Equity | 0.56% | $64K | 1,040 | US |
| 87 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.56% | $63K | 486 | US |
| 88 | ADIAnalog Devices, Inc. | Equity | 0.52% | $59K | 146 | US |
| 89 | WMWaste Management, Inc. | Equity | 0.47% | $53K | 252 | US |
| 90 | BKRBaker Hughes Company | Equity | 0.46% | $52K | 930 | US |
| 91 | SCHWThe Charles Schwab Corporation | Equity | 0.43% | $49K | 507 | US |
| 92 | FDXFedEx Corporation | Equity | 0.43% | $48K | 166 | US |
| 93 | DHID.R. Horton Inc. | Equity | 0.41% | $46K | 341 | US |
| 94 | AXPAmerican Express Company | Equity | 0.39% | $45K | 145 | US |
| 95 | ZTSZOETIS INC. | Equity | 0.36% | $41K | 566 | US |
| 96 | APHAmphenol Corporation | Equity | 0.34% | $39K | 452 | US |
| 97 | INTUIntuit Inc | Equity | 0.30% | $34K | 111 | US |
| 98 | MPWRMonolithic Power Systems, Inc. | Equity | 0.25% | $29K | 21 | US |
| 99 | GEGE Aerospace | Equity | 0.22% | $24K | 80 | US |
| 100 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.08% | $9K | 9,446 | |
| 101 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.