DIVG · Invesco

Invesco S&P 500 High Dividend Growers ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$35.88 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.11×99.36% of 99.88% disclosed weight

Latest-quarter run-rate P/E27.04×99.36% of 99.88% disclosed weight

Trailing P/S1.83×99.36% of 99.88% disclosed weight

Latest-quarter run-rate P/S1.75×99.36% of 99.88% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.88% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HPQHP Inc.	2.82%	11.52×	0.51×
CAGConagra Brands, Inc.	2.49%	-3.30×	0.56×
BENFranklin Resources, Inc.	2.19%	21.76×	1.77×
VICIVICI Properties Inc.	2.14%	9.05×	6.11×
MOAltria Group, Inc.	2.13%	14.05×	4.77×
ARESAres Management Corp., Class A	1.88%	78.48×	7.92×
PRUPrudential Financial, Inc.	1.86%	10.08×	0.60×
INVHInvitation Homes Inc.	1.78%	23.67×	5.46×
VZVerizon Communications Inc.	1.75%	11.81×	1.38×
PAYXPaychex, Inc.	1.71%	20.38×	5.51×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QFHD · Pacer S&P 500 Quality FCF High Dividend ETF38.19% holdings overlap · Cboe BZX
DVY · iShares Select Dividend ETF34.82% holdings overlap · US market
SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF32.25% holdings overlap · US market
KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF31.12% holdings overlap · Nasdaq
DIVB · iShares Core Dividend ETF30.23% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.