Invesco S&P 500 High Dividend Growers ETFNYSE Arca:DIVG
- LAST PRICE31.59
- TODAY'S CHANGE (%)0.16 (0.52%)
- Bid / Lots15.80/ 2
- Ask / Lots47.38/ 2
- Open / Previous Close31.57 / 31.43
- Day Range
- 52 Week Range
- Volume328
- Overall Morningstar RatingNot Ratedout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIVG |
|---|---|---|
| 09:39 ET | 158 | 31.57 |
| 03:57 ET | 158 | 31.6 |
| 03:59 ET | 158 | 31.5929 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.00% |
| 06/24/2024 | 0.01% |
| 06/25/2024 | -0.01% |
| 06/26/2024 | 0.07% |
| 06/27/2024 Largest Discount | -0.80% |
| 07/01/2024 | 0.01% |
| 07/02/2024 | -0.05% |
| 07/03/2024 | 0.03% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | -0.10% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | -0.05% |
| 07/16/2024 | -0.10% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.01% |
| 07/19/2024 | -0.09% |
| 07/22/2024 | -0.06% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | -0.10% |
| 07/25/2024 Largest Premium | 0.08% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | -0.10% |
| 07/31/2024 | 0.03% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | -0.03% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | 0.01% |
| 08/08/2024 | -0.07% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | -0.10% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | -0.08% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.08% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.09% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.05% |
| 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% |
| US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Utilities | 23.6% |
|---|---|
| Financial Serv.s | 18.8% |
| Real Estate | 13.9% |
| Consumer Defensive | 12.5% |
| Healthcare | 7.9% |
| Technology | 7.7% |
| Energy | 6.7% |
| Communication Services | 2.8% |
| Industrials | 2.7% |
| Consumer Cyclical | 1.9% |
| Basic Mat. | 1.7% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 3.2% | 0.00% | $89.6K |
Philip Morris International Inc | Long | 2.1% | 0.00% | $59.5K |
VICI Properties Inc Ordinary Shares | Long | 1.9% | 0.00% | $52.9K |
Pfizer Inc | Long | 1.8% | 0.00% | $51.3K |
KeyCorp | Long | 1.7% | 0.00% | $46.6K |
Regions Financial Corp | Long | 1.6% | 0.00% | $44.5K |
ONEOK Inc | Long | 1.6% | 0.00% | $43.6K |
Williams Companies Inc | Long | 1.5% | 0.00% | $43.4K |
Mid-America Apartment Communities Inc | Long | 1.5% | 0.00% | $42.5K |
Evergy Inc | Long | 1.5% | 0.00% | $42.5K |
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. | 90.0K |
| Net Asset Value (NAV) | $31.42 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 17.8 |
| Dividend Yield | 2.35% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 08/19/2024 |
| Dividend Payment Date | 08/23/2024 |
| 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) | --- |