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DIVG - ETF AI Analysis
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Invesco S&P 500 High Dividend Growers ETF (DIVG)
Rating:70Neutral
Price Target:
$36.00
Positive Factors
Sector Diversification
The ETF spreads its investments across multiple sectors, reducing reliance on any single industry.
Steady Asset Growth
The fund has maintained healthy assets under management, indicating investor confidence.
Dividend Focus
The ETF targets high-dividend growers, appealing to investors seeking income and stability.
Negative Factors
Weak Top Holdings Performance
Several top holdings, including LyondellBasell and Pfizer, have underperformed year-to-date, dragging on returns.
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost alternatives, slightly reducing net returns for investors.
DIVG vs. SPDR S&P 500 ETF (SPY)
AUM8.29M
RegionNorth America
Expense Ratio0.41%
Beta0.60
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield3.44%
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. Volume454
30 Day Avg. Volume1,287
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
36.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVG Summary
The Invesco S&P 500 High Dividend Growers ETF (DIVG) is designed for investors who want to focus on large U.S. companies that consistently grow their dividends over time. It includes well-known names like Pfizer and Altria Group, along with other financially strong businesses across sectors like healthcare, utilities, and consumer goods. This ETF is a good option for those seeking a mix of stability and income, as it targets companies with reliable dividend growth, which can help build wealth over the long term. However, new investors should know that its performance depends on the overall stock market, meaning it can go up or down with market trends.
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
The DIVG ETF leans heavily into dividend-focused sectors like Financials, Consumer Defensive, and Utilities, creating a steady foundation for income-seeking investors. However, performance has been mixed across its top holdings. Altria Group is a bright spot, steadily climbing thanks to strong cash flow and operational efficiency, while AES has shown rising momentum, buoyed by its renewables focus. On the flip side, LyondellBasell and Oneok are dragging the fund, with bearish trends and market challenges weighing on their performance. With its U.S.-centric exposure, the fund offers stability but faces headwinds from lagging names in energy and materials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LyondellBasell | 3.26% | $267.80K | $14.30B | -47.94% | 57 Neutral | |
| Conagra Brands | 2.25% | $185.37K | $8.18B | -41.16% | 64 Neutral | |
| Pfizer | 2.04% | $167.89K | $138.16B | -13.18% | 71 Outperform | |
| Bristol-Myers Squibb | 1.82% | $150.08K | $92.81B | -18.52% | 69 Neutral | |
| Altria Group | 1.78% | $146.26K | $96.20B | 5.76% | 66 Neutral | |
| Prudential Financial | 1.72% | $141.07K | $36.76B | -12.60% | 71 Outperform | |
| Franklin Resources | 1.71% | $140.74K | $11.73B | 7.83% | 70 Neutral | |
| VICI Properties | 1.69% | $138.58K | $32.33B | -5.59% | 73 Outperform | |
| Oneok | 1.62% | $133.38K | $40.47B | -34.78% | 74 Outperform | |
| AES | 1.58% | $129.86K | $9.57B | -13.35% | 65 Neutral |
DIVG Technical Analysis
Negative
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Price Trends
32.33
Negative
31.84
Negative
30.94
Positive
Market Momentum
-0.14
Positive
36.08
Neutral
4.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.33, equal to the 50-day MA of 32.33, and equal to the 200-day MA of 30.94, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 4.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVG.
DIVG Peer Comparison
Comparison Results
Performance Comparison
DIVG
Invesco S&P 500 High Dividend Growers ETF
31.66
1.29
4.25%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic 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.
Disclaimer
This 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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