evenfolioETF Details
Invesco·Mid-Cap Value·DIVG · NYSE Arca
Invesco S&P 500 High Dividend Growers ETF (DIVG)
- Price
- $36.30
- —25 Sept 2026
- Assets
- $11.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 16.4%+0.2%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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 | -5.7% | -0.4% | +7.9% | +13.8% | +16.4% | — | — | — | +17.0% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -0.1% | -0.8% | -3.0% | +0.9% | +0.2% | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 20.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 3.03% |
| BEN | Franklin Templeton Inc | 2.34% |
| PAYX | Paychex Inc | 2.18% |
| PRU | Prudential Financial Inc | 2.11% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 2.03% |
| MO | Altria Group Inc | 2.03% |
| VICI | VICI Properties Inc Ordinary Shares | 1.88% |
| VZ | Verizon Communications Inc | 1.77% |
| INVH | Invitation Homes Inc | 1.72% |
| AES | The AES Corp | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services29.1%
- Technology12.2%
- Utilities12.1%
- Consumer staples11.8%
- Real estate11.1%
- Energy8.1%
- Health care5.9%
- Industrials4.1%
- Communication services3.3%
- 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 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 36% (category 60%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.00
- Total net assets
- $11.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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