DIVG Holdings
Invesco S&P 500 High Dividend Growers ETF
1W: -0.8%
1M: -5.2%
3M: -2.0%
YTD: +10.2%
1Y: +10.0%
$36.02
+0.14 (+0.39%)
Weekly Expected Move ±1.2%
$35
$36
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings99
Top 10 Wt20.9%
Beta0.43
% Profitable96%
Coverage100%
Portfolio Valuation
P/E18.9
P/B3.1
P/S2.2
EV/EBITDA14.4
P/FCF15.0
PEG2.05
Profitability & Returns
Gross Margin45.7%
Net Margin11.8%
ROE17.1%
ROA2.4%
ROIC11.8%
Div Yield3.36%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.23
Net Debt/EBITDA-0.0x
Interest Cov1.9x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+11.9%
Net Income+33.7%
EPS+33.5%
FCF+26.7%
EBITDA+19.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.4
Altman Z2.36
IS Quality67.8
IS Overall52.9
IS Value60.9
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 28.5% | 15.4 |
| Utilities | 13 | 12.2% | 17.0 |
| Consumer Defensive | 10 | 12.1% | 20.9 |
| Real Estate | 9 | 10.9% | 32.5 |
| Technology | 10 | 10.9% | 32.5 |
| Energy | 9 | 8.1% | 18.9 |
| Healthcare | 6 | 6.0% | 46.7 |
| Industrials | 8 | 5.9% | 25.3 |
| Communication Services | 2 | 3.1% | 25.8 |
| Consumer Cyclical | 4 | 2.4% | 17.9 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.45% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 1.43% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 1.35% | 4 | Bullish | 1 | 2 | -7.6% |
| AMT | American Tower Corporation | 1.26% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 1.22% | 4 | Bullish | 7 | 2 | -6.4% |
| SYY | Sysco Corporation | 1.05% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.80% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 0.79% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 0.77% | 4 | Bullish | 1 | 2 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 3.38% | $370,449 | 11,843 | 12.1 | $29.4B | Technology |
| 2 | Franklin Templeton Inc | BEN | 2.36% | $258,116 | 8,036 | 21.9 | $17.0B | Financial Services |
| 3 | Prudential Financial Inc | PRU | 2.16% | $239,540 | 2,109 | 10.1 | $39.1B | Financial Services |
| 4 | Altria Group Inc | MO | 2.15% | $234,141 | 3,477 | 14.2 | $112.5B | Consumer Defensive |
| 5 | Hewlett Packard Enterprise Co | HPE | 2.07% | $228,471 | 3,576 | 34.5 | $91.8B | Technology |
| 6 | VICI Properties Inc | VICI | 1.82% | $197,427 | 8,595 | 8.8 | $24.9B | Real Estate |
| 7 | Paychex Inc | PAYX | 1.79% | $197,886 | 2,009 | 19.6 | $35.2B | Industrials |
| 8 | Ares Management Corp | ARES | 1.75% | $193,423 | 1,665 | 51.3 | $38.6B | Financial Services |
| 9 | Verizon Communications Inc | VZ | 1.72% | $190,315 | 4,149 | 12.0 | $191.7B | Communication Services |
| 10 | AES Corp/The | AES | 1.72% | $190,035 | 12,754 | 5.7 | $10.6B | Utilities |
| 11 | Invitation Homes Inc | INVH | 1.66% | $181,809 | 6,905 | 23.9 | $15.5B | Real Estate |
| 12 | ONEOK Inc | OKE | 1.49% | $164,827 | 1,933 | 15.1 | $55.4B | Energy |
| 13 | Kimco Realty Corp | KIM | 1.47% | $162,444 | 7,314 | 25.0 | $15.0B | Real Estate |
| 14 | Automatic Data Processing Inc | ADP | 1.45% | $158,965 | 616 | 23.5 | $103.0B | Technology |
| 15 | Keurig Dr Pepper Inc | KDP | 1.44% | $158,314 | 5,218 | 30.6 | $41.3B | Consumer Defensive |
| 16 | Truist Financial Corp | TFC | 1.43% | $158,022 | 3,413 | 10.5 | $57.9B | Financial Services |
| 17 | Principal Financial Group Inc | PFG | 1.42% | $156,744 | 1,400 | 15.9 | $24.0B | Financial Services |
| 18 | Philip Morris International Inc | PM | 1.39% | $154,183 | 808 | 26.9 | $292.2B | Consumer Defensive |
| 19 | Omnicom Group Inc | OMC | 1.39% | $151,972 | 2,064 | 39.7 | $20.3B | Communication Services |
| 20 | Eversource Energy | ES | 1.35% | $148,915 | 2,321 | 16.7 | $24.3B | Utilities |
| 21 | Regions Financial Corp | RF | 1.33% | $145,501 | 5,413 | 10.9 | $23.1B | Financial Services |
| 22 | AbbVie Inc | ABBV | 1.31% | $145,444 | 556 | 74.0 | $464.3B | Healthcare |
| 23 | UnitedHealth Group Inc | UNH | 1.31% | $144,630 | 394 | 23.9 | $337.7B | Healthcare |
| 24 | KeyCorp | KEY | 1.28% | $142,136 | 7,082 | 11.6 | $21.7B | Financial Services |
| 25 | American Tower Corp | AMT | 1.26% | $137,991 | 843 | 22.3 | $75.6B | Real Estate |
| 26 | Huntington Bancshares Inc/OH | HBAN | 1.22% | $134,151 | 8,791 | 11.3 | $31.0B | Financial Services |
| 27 | Regency Centers Corp | REG | 1.21% | $132,115 | 1,838 | 20.3 | $13.1B | Real Estate |
| 28 | Mondelez International Inc | MDLZ | 1.17% | $128,823 | 2,228 | 21.4 | $74.3B | Consumer Defensive |
| 29 | Chevron Corp | CVX | 1.17% | $129,061 | 632 | 19.7 | $411.8B | Energy |
| 30 | Iron Mountain Inc | IRM | 1.16% | $127,482 | 1,149 | 81.0 | $33.7B | Real Estate |
| 31 | Brown-Forman Corp | BF-B | 1.16% | $127,227 | 4,856 | 17.0 | $12.2B | Consumer Defensive |
| 32 | Fifth Third Bancorp | FITB | 1.15% | $126,399 | 2,499 | 17.2 | $46.1B | Financial Services |
| 33 | McCormick & Co Inc/MD | MKC | 1.15% | $127,368 | 2,745 | 8.1 | $12.0B | Consumer Defensive |
| 34 | Amgen Inc | AMGN | 1.14% | $126,453 | 300 | 24.8 | $217.5B | Healthcare |
| 35 | Edison International | EIX | 1.11% | $123,042 | 2,290 | 5.5 | $20.7B | Utilities |
| 36 | State Street Corp | STT | 1.11% | $122,911 | 704 | 15.3 | $48.7B | Financial Services |
| 37 | Merck & Co Inc | MRK | 1.09% | $119,881 | 825 | 114.5 | $356.4B | Healthcare |
| 38 | Accenture PLC | ACN | 1.07% | $117,907 | 643 | 14.6 | $121.7B | Technology |
| 39 | Sysco Corp | SYY | 1.05% | $116,550 | 1,495 | 21.1 | $37.1B | Consumer Defensive |
| 40 | Evergy Inc | EVRG | 1.04% | $115,307 | 1,470 | 19.7 | $18.2B | Utilities |
| 41 | Citizens Financial Group Inc | CFG | 1.01% | $111,325 | 1,746 | 13.9 | $27.2B | Financial Services |
| 42 | Procter & Gamble Co/The | PG | 1.00% | $110,849 | 763 | 21.5 | $344.5B | Consumer Defensive |
| 43 | PepsiCo Inc | PEP | 0.99% | $109,613 | 865 | 16.5 | $172.0B | Consumer Defensive |
| 44 | Prologis Inc | PLD | 0.98% | $108,546 | 836 | 28.6 | $120.3B | Real Estate |
| 45 | M&T Bank Corp | MTB | 0.96% | $106,406 | 489 | 11.6 | $31.8B | Financial Services |
| 46 | Everest Group Ltd | RE | 0.96% | $106,264 | 291 | 8.0 | $15.3B | Financial Services |
| 47 | EOG Resources Inc | EOG | 0.93% | $103,320 | 750 | 10.9 | $75.3B | Energy |
| 48 | Marathon Petroleum Corp | MPC | 0.92% | $101,623 | 257 | 14.5 | $123.3B | Energy |
| 49 | WEC Energy Group Inc | WEC | 0.91% | $101,183 | 1,004 | 19.5 | $33.1B | Utilities |
| 50 | Northern Trust Corp | NTRS | 0.89% | $98,398 | 581 | 14.6 | $31.4B | Financial Services |