DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.2 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 04, 2023 |
| Assets (mns) | $3 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALTRIA GROUP INC | 2.8 % |
| FRANKLIN RESOURCES INC | 2.2 % |
| VICI PROPERTIES INC | 1.6 % |
| LYONDELLBASELL INDUSTRIES NV | 1.6 % |
| BRISTOL-MYERS SQUIBB CO | 1.6 % |
| HUNTINGTON BANCSHARES INC | 1.6 % |
| REGIONS FINANCIAL CORP | 1.6 % |
| ONEOK INC | 1.6 % |
| WILLIAMS COS INC | 1.5 % |
| CHEVRON CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 116 |
| Wgt avg mkt cap (mns) | $84,099 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 1.6 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.3% | -- | -- | -- | -- | -- | 22.3% | Volatility | 11.3% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $45,236 |
Technical Indicators
| Recent close | $32.41 |
| 30d moving avg. | $31.49 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVG |
Expenses vs. DIVG |
ALTAR Score™ vs. DIVG |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 46.9% | -4 bp | +0.2% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 46.7% | -1 bp | +0.1% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 37.4% | -32 bp | +1.3% |
| DVY | iShares Select Dividend ETF | 33.9% | -1 bp | +0.5% |
| VYM | Vanguard High Dividend Yield Index ETF | 30.8% | -33 bp | -0.7% |
| TPHD | Timothy Plan High Dividend Stock ETF | 30.5% | +13 bp | -1.6% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 30.5% | +15 bp | -1.6% |
| DGRO | iShares Core Dividend Growth ETF | 29.9% | -31 bp | -1.1% |
| STXV | Strive 1000 Value ETF | 29.5% | -21 bp | +0.1% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 28.7% | +11 bp | +0.1% |
Risk and Returns: DIVG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIVG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DIVG
7.4%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. DIVG's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DIVG in the 80th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DIVG (39 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIVG | 39.0 | 0.0 | 39 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .