evenfolioETF Details
Invesco·Mid-Cap Value·DIVG · NYSE Arca
Invesco S&P 500 High Dividend Growers ETF (DIVG)
- Price
- $38.69
- —12 Nov 2026
- Assets
- $12.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 2.95%
- Trailing distributions
- 1Y return
- 23.3%+2.1%
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$38.69—12 Nov 2026
Fund
- Assets
- $12.3M
- Expense
- 0.39%
- Categ. exp
- 0.94%
- Yield
- 2.95%
ReturnFundCateg.
1Y23.3%21.2%
3Y—18.3%
5Y—9.2%
Launch18.8%—
Loading NAV history…
Invesco S&P 500 High Dividend Growers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +0.7% | +11.3% | +21.6% | +23.3% | — | — | — | +18.8% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +1.4% | +1.0% | +0.4% | +2.8% | +2.1% | — | — | — | +7.1% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 3.36% |
| BEN | Franklin Templeton Inc | 2.34% |
| PRU | Prudential Financial Inc | 2.17% |
| MO | Altria Group Inc | 2.12% |
| HPE | Hewlett Packard Enterprise Co | 2.07% |
| PAYX | Paychex Inc | 1.79% |
| VICI | VICI Properties Inc Ordinary Shares | 1.79% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 1.75% |
| VZ | Verizon Communications Inc | 1.73% |
| AES | The AES Corp | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.5%
- Technology12.7%
- Utilities12.2%
- Consumer staples12.0%
- Real estate10.9%
- Energy8.1%
- Health care6.0%
- Industrials4.1%
- Communication services3.1%
- Consumer discretionary2.4%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- DIVG
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 36% (category 60%)
- Distribution yield
- 2.95%
- Beta, 3 years
- 0.00
- Total net assets
- $12.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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