All 101 DIVG (Invesco S&P 500 High Dividend Growers ETF) Holdings
There are 101 DIVG holdings. Top 10 companies weight: 19.67%.
Total Market Cap: $9.91T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +9.65% | 21.54 | 16.95 | 0.79 | +11.68% | +14.61% | 0.72 | ||||||||||
1 | BEN | Franklin Resources Inc | 2.39% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
2 | HPQ | Hp Inc | 2.27% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
3 | MO | Altria Group Inc | 2.21% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
4 | PRU | Prudential Financial Inc | 2.08% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
5 | VICI | Vici Properties Inc Ordinary Shares | 2.05% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
6 | PAYX | Paychex Inc | 1.87% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
7 | INVH | Invitation Homes Inc | 1.85% | $30.08 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.76 | 1.34 | N/A | N/A | 69 | +8.43% | $33 | -2.33% | 0.38 |
8 | ARES | N/A | 1.70% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
9 | AES | The Aes Corp | 1.63% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.32% | $15 | -5.86% | 0.83 |
10 | KIM | Kimco Realty Corp | 1.62% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
11 | VZ | Verizon Communications Inc | 1.55% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
12 | KDP | Keurig Dr Pepper Inc | 1.52% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
13 | TFC | Truist Financial Corp | 1.52% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
14 | ES | Eversource Energy | 1.51% | $74.06 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | -1.09% | $73 | +1.53% | 0.24 |
15 | EIX | Edison International | 1.51% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
16 | OKE | Oneok Inc | 1.49% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
17 | UNH | Unitedhealth Group Inc | 1.47% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
18 | RF | Regions Financial Corp | 1.44% | $31.13 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +3.34% | $32 | +15.45% | 1.00 |
19 | KEY | Keycorp | 1.43% | $23.34 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +10.75% | $26 | +8.94% | 1.13 |
20 | OMC | Omnicom Group Inc | 1.42% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
21 | HBAN | Huntington Bancshares Inc | 1.37% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
22 | PFG | Principal Financial Group Inc | 1.36% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
23 | REG | Regency Centers Corp | 1.30% | $82.14 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.46 | 0.75 | N/A | N/A | 66 | +4.83% | $86 | +8.76% | 0.40 |
24 | ADP | Automatic Data Processing Inc | 1.30% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
25 | HPE | Hewlett Packard Enterprise Co | 1.29% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
26 | PM | Philip Morris International Inc | 1.29% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
27 | MKC | N/A | 1.28% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
28 | ABBV | Abbvie Inc | 1.27% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
29 | FITB | Fifth Third Bancorp | 1.25% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
30 | AMT | American Tower Corp | 1.23% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
31 | MDLZ | Mondelez International Inc Class A | 1.19% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
32 | IRM | Iron Mountain Inc | 1.18% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
33 | EVRG | Evergy Inc | 1.13% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
34 | SYY | Sysco Corp | 1.11% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
35 | BF-B | N/A | 1.11% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
36 | PEP | Pepsico Inc | 1.09% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
37 | CFG | Citizens Financial Group Inc | 1.08% | $71.50 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.83% | $79 | +15.59% | 1.17 |
38 | STT | State Street Corp | 1.05% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
39 | WEC | Wec Energy Group Inc | 1.04% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
40 | PLD | Prologis Inc | 1.02% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
41 | MTB | M&t Bank Corp | 1.02% | $249.44 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.21% | $252 | +17.15% | 0.88 |
42 | PEG | Public Service Enterprise Group Inc | 1.01% | $77.83 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +15.41% | $90 | +8.89% | 0.41 |
43 | PG | Procter & Gamble Co | 1.01% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
44 | LNT | Alliant Energy Corp | 1.00% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
45 | AMGN | Amgen Inc | 0.98% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
46 | MS | Morgan Stanley | 0.96% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
47 | SNA | Snap-on Inc | 0.95% | $406.53 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.75 | 2.27 | N/A | N/A | 59 | -2.47% | $397 | +15.62% | 0.73 |
48 | CVX | Chevron Corp | 0.94% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
49 | XEL | Xcel Energy Inc | 0.94% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
50 | EG | Everest Group Ltd | 0.94% | $378.85 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +5.79% | $401 | +11.54% | 0.44 |
DIVG (Invesco S&P 500 High Dividend Growers ETF) Sector Allocation
FINANCIALS
30.00%UTILITIES
13.70%CONSUMER STAPLES
11.20%INDUSTRIALS
8.20%ENERGY
7.20%HEALTHCARE
5.80%INFORMATION TECHNOLOGY
5.60%COMMUNICATION SERVICES
3.00%CONSUMER DISCRETIONARY
1.70%MATERIALS
0.70%REAL ESTATE
0.00%