Invesco S&P 500 High Dividend Growers ETFNYSE Arca:DIVG
- LAST PRICE32.90
- TODAY'S CHANGE (%)0.07 (0.21%)
- Bid / Lots31.00/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.90 / 32.83
- Day Range
- 52 Week Range
- Volume217
- Overall Morningstar RatingNot Ratedout of 697 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.27% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.56% |
| 11/12/2024 | 0.31% |
| 11/13/2024 | -0.02% |
| 11/14/2024 Largest Premium | 0.39% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.28% |
| 11/20/2024 | -0.02% |
| 11/21/2024 Largest Discount | -1.22% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.52% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | -0.05% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 19.1% |
|---|---|
| Financial Serv.s | 18.1% |
| Consumer Defensive | 12.2% |
| Energy | 10.6% |
| Real Estate | 10.3% |
| Healthcare | 9.8% |
| Technology | 7.3% |
| Industrials | 5.0% |
| Communication Services | 3.3% |
| Basic Mat. | 3.0% |
| Consumer Cyclical | 1.3% |
| United States | 99.4% |
|---|---|
| Europe | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 2.8% | 0.00% | $79.1K |
Franklin Resources Inc | Long | 2.1% | 0.00% | $60.8K |
Pfizer Inc | Long | 1.8% | 0.00% | $50.1K |
VICI Properties Inc Ordinary Shares | Long | 1.7% | 0.00% | $47.5K |
LyondellBasell Industries NV Class A | Long | 1.6% | 0.00% | $46.6K |
Bristol-Myers Squibb Co | Long | 1.6% | 0.00% | $46.5K |
Philip Morris International Inc | Long | 1.6% | 0.00% | $44.7K |
Regions Financial Corp | Long | 1.5% | 0.00% | $42.1K |
Williams Companies Inc | Long | 1.5% | 0.00% | $41.3K |
ONEOK Inc | Long | 1.5% | 0.00% | $41.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 High Dividend Growth USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 4, 2023 |
The investment seeks to track the investment results of the S&P 500® High Dividend Growth Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
| Total Net Assets | $2.8M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $32.82 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 17.6 |
| Dividend Yield | 3.36% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |