DIVG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 High Dividend Growers ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 101 |
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| SEC series ID | S000083071 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LYB | LyondellBasell Industries N.V. | 3.808538% | 392,746.56 | 6,828 NS |
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| CAG | Conagra Brands, Inc. | 2.289705% | 236,120.5 | 12,266 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.249302% | 231,954.03 | 3,719 NS |
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| PFE | Pfizer Inc. | 2.092734% | 215,808.25 | 7,805 NS |
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| MO | Altria Group, Inc. | 1.935507% | 199,594.64 | 2,891 NS |
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| OKE | ONEOK, Inc. | 1.879774% | 193,847.34 | 2,342 NS |
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| AES | AES Corp. (The) | 1.827658% | 188,472.96 | 10,907 NS |
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| BEN | Franklin Resources, Inc. | 1.817243% | 187,398.94 | 7,061 NS |
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| MRK | Merck & Co., Inc. | 1.641365% | 169,261.94 | 1,367 NS |
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| CVX | Chevron Corp. | 1.559312% | 160,800.36 | 861 NS |
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| KeyCorp | KeyCorp | 1.527102% | 157,478.82 | 7,593 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.520576% | 156,805.8 | 3,180 NS |
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| HRL | Hormel Foods Corp. | 1.518782% | 156,620.8 | 6,118 NS |
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| VICI | VICI Properties Inc. | 1.518664% | 156,608.64 | 5,184 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 1.453911% | 149,931.12 | 1,524 NS |
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| PEP | PepsiCo, Inc. | 1.441897% | 148,692.24 | 876 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 1.422078% | 146,648.46 | 4,794 NS |
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| Prologis, Inc. | Prologis, Inc. | 1.365938% | 140,859.16 | 988 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.359075% | 140,151.42 | 1,047 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 1.330743% | 137,229.73 | 4,931 NS |
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| AMGN | Amgen Inc. | 1.32495% | 136,632.32 | 352 NS |
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| ES | Eversource Energy | 1.292551% | 133,291.29 | 1,749 NS |
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| GIS | General Mills, Inc. | 1.287741% | 132,795.28 | 2,936 NS |
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| PFG | Principal Financial Group, Inc. | 1.257491% | 129,675.78 | 1,359 NS |
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| CMCSA | Comcast Corp. | 1.252839% | 129,196.08 | 4,173 NS |
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| PM | Philip Morris International Inc. | 1.22835% | 126,670.74 | 678 NS |
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| COP | ConocoPhillips | 1.204766% | 124,238.7 | 1,095 NS |
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| EOG | EOG Resources, Inc. | 1.176756% | 121,350.24 | 978 NS |
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| FDX | FedEx Corp. | 1.17463% | 121,131 | 313 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.16428% | 120,063.69 | 2,427 NS |
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| INVH | Invitation Homes Inc. | 1.156304% | 119,241.18 | 4,527 NS |
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| OMC | Omnicom Group Inc. | 1.153767% | 118,979.55 | 1,395 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1.148086% | 118,393.73 | 1,967 NS |
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| EVRG | Evergy, Inc. | 1.131717% | 116,705.7 | 1,395 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.113835% | 114,861.6 | 6,837 NS |
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| ESS | Essex Property Trust, Inc. | 1.098389% | 113,268.84 | 444 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1.092658% | 112,677.76 | 1,508 NS |
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| AMT | American Tower Corp. | 1.090255% | 112,429.96 | 586 NS |
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| SBUX | Starbucks Corp. | 1.067432% | 110,076.46 | 1,123 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 1.063192% | 109,639.14 | 3,799 NS |
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| DVN | Devon Energy Corp. | 1.026593% | 105,864.96 | 2,432 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.02115% | 105,303.71 | 1,123 NS |
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| FANG | Diamondback Energy, Inc. | 0.999347% | 103,055.36 | 592 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.997342% | 102,848.52 | 474 NS |
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| IRM | Iron Mountain Inc. | 0.963305% | 99,338.61 | 917 NS |
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| LNT | Alliant Energy Corp. | 0.951227% | 98,093.04 | 1,356 NS |
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| WEC | WEC Energy Group Inc. | 0.949311% | 97,895.52 | 837 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.940268% | 96,962.94 | 1,242 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.933959% | 96,312.33 | 1,119 NS |
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| MDLZ | Mondelez International, Inc. | 0.929767% | 95,880.06 | 1,557 NS |
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| State Street Corp. | State Street Corp. | 0.909247% | 93,763.98 | 729 NS |
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| PG | Procter & Gamble Co. (The) | 0.898239% | 92,628.8 | 554 NS |
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| SNA | Snap-on Inc. | 0.889061% | 91,682.36 | 238 NS |
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| HPQ | HP Inc. | 0.888706% | 91,645.74 | 4,826 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.863866% | 89,084.16 | 1,254 NS |
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| EQIX | Equinix, Inc. | 0.85973% | 88,657.66 | 91 NS |
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| ABBV | AbbVie Inc. | 0.8597% | 88,654.56 | 382 NS |
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| XEL | Xcel Energy Inc. | 0.848776% | 87,528 | 1,050 NS |
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| ETR | Entergy Corp. | 0.84859% | 87,508.87 | 817 NS |
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| NI | NiSource Inc. | 0.846718% | 87,315.8 | 1,846 NS |
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| ITW | Illinois Tool Works Inc. | 0.817305% | 84,282.7 | 290 NS |
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| Morgan Stanley | Morgan Stanley | 0.77989% | 80,424.33 | 483 NS |
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| SBAC | SBA Communications Corp. | 0.778324% | 80,262.84 | 399 NS |
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| BKR | Baker Hughes Co. | 0.777126% | 80,139.28 | 1,228 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.770413% | 79,446.99 | 721 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.760389% | 78,413.32 | 548 NS |
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| PAYX | Paychex, Inc. | 0.744676% | 76,793 | 820 NS |
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| ADI | Analog Devices, Inc. | 0.738335% | 76,139.06 | 214 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.685496% | 70,690.2007 | 70,690.2007 NS |
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| ATO | Atmos Energy Corp. | 0.668384% | 68,925.51 | 369 NS |
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| AWK | American Water Works Co., Inc. | 0.66615% | 68,695.15 | 505 NS |
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| ACN | Accenture PLC | 0.645655% | 66,581.68 | 319 NS |
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| AIG | American International Group, Inc. | 0.642374% | 66,243.27 | 823 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.641827% | 66,186.89 | 77 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.63175% | 65,147.7 | 547 NS |
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| NKE | NIKE, Inc. | 0.629502% | 64,915.92 | 1,044 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.626725% | 64,629.51 | 1,297 NS |
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| AFL | Aflac Inc. | 0.626399% | 64,595.96 | 572 NS |
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| KR | Kroger Co. (The) | 0.614753% | 63,394.96 | 929 NS |
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| MPC | Marathon Petroleum Corp. | 0.605455% | 62,436.15 | 315 NS |
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| CI | Cigna Group (The) | 0.601434% | 62,021.48 | 214 NS |
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| UNH | UnitedHealth Group Inc. | 0.597218% | 61,586.7 | 210 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.587406% | 60,574.83 | 1,257 NS |
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| ELV | Elevance Health, Inc. | 0.567867% | 58,560 | 183 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.553293% | 57,057 | 190 NS |
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| BLK | BlackRock, Inc. | 0.546448% | 56,351.19 | 53 NS |
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| FAST | Fastenal Co. | 0.526375% | 54,281.16 | 1,179 NS |
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| Lennar Corp. | Lennar Corp. | 0.513453% | 52,948.68 | 463 NS |
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| NOC | Northrop Grumman Corp. | 0.50576% | 52,155.36 | 72 NS |
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| AMAT | Applied Materials, Inc. | 0.498216% | 51,377.4 | 138 NS |
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| ADP | Automatic Data Processing, Inc. | 0.478099% | 49,302.8 | 230 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.476192% | 49,106.22 | 122 NS |
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| GRMN | Garmin Ltd. | 0.475638% | 49,049.02 | 194 NS |
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| Synchrony Financial | Synchrony Financial | 0.473142% | 48,791.66 | 706 NS |
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| WSM | Williams-Sonoma, Inc. | 0.456678% | 47,093.85 | 229 NS |
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| ZTS | Zoetis Inc. | 0.392832% | 40,509.9 | 309 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.340618% | 35,125.41 | 219 NS |
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| AXP | American Express Co. | 0.299546% | 30,890 | 100 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.265953% | 27,425.76 | 24 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.264445% | 27,270.25 | 27,270.25 NS |
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