Invesco S&P 500 High Dividend Growers ETF (DIVG) is an ETF managed by Invesco. Its largest position is LyondellBasell Industries N.V. (LYB), representing 3.81% of fund assets.
Invesco S&P 500 High Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LyondellBasell Industries N.V.
|
3.81% | $392,746.56 | 6,828 |
|
-
CONAGRA BRANDS INC.
|
2.29% | $236,120.50 | 12,266 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.25% | $231,954.03 | 3,719 |
|
-
PFIZER INC
|
2.09% | $215,808.25 | 7,805 |
|
-
ALTRIA GROUP, INC.
|
1.94% | $199,594.64 | 2,891 |
|
-
ONEOK INC /NEW/
|
1.88% | $193,847.34 | 2,342 |
|
-
AES CORP
|
1.83% | $188,472.96 | 10,907 |
|
-
FRANKLIN TEMPLETON INC
|
1.82% | $187,398.94 | 7,061 |
|
-
Merck & Co., Inc.
|
1.64% | $169,261.94 | 1,367 |
|
-
CHEVRON CORP
|
1.56% | $160,800.36 | 861 |
|
-
KEYCORP /NEW/
|
1.53% | $157,478.82 | 7,593 |
|
-
TRUIST FINANCIAL CORP
|
1.52% | $156,805.80 | 3,180 |
|
-
HORMEL FOODS CORP /DE/
|
1.52% | $156,620.80 | 6,118 |
|
-
VICI PROPERTIES INC.
|
1.52% | $156,608.64 | 5,184 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.45% | $149,931.12 | 1,524 |
|
-
PEPSICO INC
|
1.44% | $148,692.24 | 876 |
|
-
COTERRA ENERGY INC
|
1.42% | $146,648.46 | 4,794 |
|
-
Prologis, Inc.
|
1.37% | $140,859.16 | 988 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.36% | $140,151.42 | 1,047 |
|
-
REGIONS FINANCIAL CORP
|
1.33% | $137,229.73 | 4,931 |
|
-
AMGEN INC
|
1.32% | $136,632.32 | 352 |
|
-
EVERSOURCE ENERGY
|
1.29% | $133,291.29 | 1,749 |
|
-
GENERAL MILLS INC
|
1.29% | $132,795.28 | 2,936 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.26% | $129,675.78 | 1,359 |
|
-
COMCAST CORP
|
1.25% | $129,196.08 | 4,173 |
|
-
Philip Morris International Inc.
|
1.23% | $126,670.74 | 678 |
|
-
CONOCOPHILLIPS
|
1.20% | $124,238.70 | 1,095 |
|
-
EOG RESOURCES INC
|
1.18% | $121,350.24 | 978 |
|
-
FEDEX CORP
|
1.17% | $121,131.00 | 313 |
|
-
FIFTH THIRD BANCORP
|
1.16% | $120,063.69 | 2,427 |
|
-
Invitation Homes Inc.
|
1.16% | $119,241.18 | 4,527 |
|
-
OMNICOM GROUP INC.
|
1.15% | $118,979.55 | 1,395 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.15% | $118,393.73 | 1,967 |
|
-
Evergy, Inc.
|
1.13% | $116,705.70 | 1,395 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.11% | $114,861.60 | 6,837 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.10% | $113,268.84 | 444 |
|
-
WILLIAMS COMPANIES, INC.
|
1.09% | $112,677.76 | 1,508 |
|
-
AMERICAN TOWER CORP /MA/
|
1.09% | $112,429.96 | 586 |
|
-
STARBUCKS CORP
|
1.07% | $110,076.46 | 1,123 |
|
-
BROWN FORMAN CORP
|
1.06% | $109,639.14 | 3,799 |
|
-
DEVON ENERGY CORP/DE
|
1.03% | $105,864.96 | 2,432 |
|
-
NEXTERA ENERGY INC
|
1.02% | $105,303.71 | 1,123 |
|
-
Diamondback Energy, Inc.
|
1.00% | $103,055.36 | 592 |
|
-
M&T BANK CORP
|
1.00% | $102,848.52 | 474 |
|
-
IRON MOUNTAIN INC
|
0.96% | $99,338.61 | 917 |
|
-
ALLIANT ENERGY CORP
|
0.95% | $98,093.04 | 1,356 |
|
-
WEC ENERGY GROUP, INC.
|
0.95% | $97,895.52 | 837 |
|
-
CMS ENERGY CORP
|
0.94% | $96,962.94 | 1,242 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.93% | $96,312.33 | 1,119 |
|
-
Mondelez International, Inc.
|
0.93% | $95,880.06 | 1,557 |
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