DIVG - ETF AI Analysis
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Invesco S&P 500 High Dividend Growers ETF (DIVG)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Dividend-Focused Holdings
The fund targets companies with growing dividends, which can provide a steady income stream alongside potential price gains.
Broad Sector Mix
Exposure across financials, utilities, consumer defensive, real estate, technology, and other sectors helps spread risk across different parts of the economy.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low, meaning a noticeable portion of returns goes toward covering the expense ratio.
DIVG vs. SPDR S&P 500 ETF (SPY)
AUM11.67M
RegionNorth America
Expense Ratio0.39%
Beta0.52
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield3.02%
Asset ClassEquity
Index TrackedS&P 500 High Dividend Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume968
30 Day Avg. Volume1,663
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVG Summary
The Invesco S&P 500 High Dividend Growers ETF (DIVG) tracks the S&P 500 High Dividend Growth Index, focusing on large U.S. companies that have a history of steadily increasing their dividend payments. It holds well-known names like HP and Prudential Financial, and spreads investments across sectors such as financials, utilities, and technology. Someone might consider this ETF if they want a mix of potential long-term growth and regular income from dividends, while staying diversified within the U.S. stock market. A key risk is that it can still rise and fall with the overall stock market, and it leans heavily on dividend-paying sectors like financials and utilities.
How much will it cost me?The Invesco S&P 500 High Dividend Growers ETF (DIVG) has an expense ratio of 0.41%, which means you’ll pay $4.10 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specific niche of high dividend growth companies, requiring more specialized management.
What would affect this ETF?The DIVG ETF, focused on U.S. large-cap companies with strong dividend growth, could benefit from stable economic conditions and increased investor demand for income-generating assets, especially in sectors like Financials and Consumer Defensive. However, rising interest rates or regulatory changes in key sectors such as Utilities and Real Estate may negatively impact performance, as these industries are sensitive to borrowing costs and policy shifts.
DIVG Top 10 Holdings
DIVG is leaning heavily on a mix of U.S. financials and tech, with names like Hewlett Packard Enterprise and HP doing much of the heavy lifting as their shares have been rising on AI and hardware tailwinds. Franklin Resources and Prudential add steady, income-focused ballast from the financial side, while Verizon’s recent momentum helps keep the fund’s yield story intact. On the flip side, Altria feels a bit stuck in the mud and VICI Properties has been lagging, tempering overall gains. Overall, it’s a U.S.-centric, dividend-growth engine powered by a few standout tech and financial names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HP | 3.28% | $386.56K | $29.43B | 12.40% | 61 Neutral | |
| Franklin Resources | 2.37% | $279.09K | $17.65B | 39.59% | 74 Outperform | |
| Prudential Financial | 2.18% | $257.34K | $42.10B | 15.61% | 77 Outperform | |
| Paychex | 2.07% | $244.52K | $43.33B | -10.13% | 77 Outperform | |
| Altria Group | 2.03% | $239.50K | $115.01B | 4.06% | 64 Neutral | |
| Ares Management | 1.98% | $233.35K | $46.29B | -20.48% | 70 Outperform | |
| VICI Properties | 1.85% | $218.48K | $27.99B | -23.70% | 73 Outperform | |
| Verizon | 1.76% | $208.03K | $208.32B | 15.08% | 81 Outperform | |
| Invitation Homes | 1.66% | $196.03K | $16.77B | -6.27% | 69 Neutral | |
| AES | 1.60% | $188.63K | $10.55B | 16.27% | 65 Neutral |
DIVG Technical Analysis
Neutral
―
Price Trends
37.74
Negative
36.64
Positive
35.01
Positive
Market Momentum
-0.01
Positive
39.81
Neutral
7.51
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.21, equal to the 50-day MA of 37.74, and equal to the 200-day MA of 35.01, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 7.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVG.
DIVG Peer Comparison
Comparison Results
Performance Comparison
DIVG
Invesco S&P 500 High Dividend Growers ETF
37.47
6.06
19.29%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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