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The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAG | Conagra Brands Inc | 2.56% | $298.82K |
| HPQ | HP Inc | 2.30% | $268.99K |
| BEN | Franklin Resources Inc | 2.29% | $267.32K |
| MO | Altria Group Inc | 2.22% | $259.10K |
| VICI | VICI Properties Inc | 2.01% | $234.86K |
| PRU | Prudential Financial Inc | 1.98% | $231.18K |
| INVH | Invitation Homes Inc | 1.82% | $212.39K |
| PAYX | Paychex Inc | 1.72% | $201.02K |
| KIM | Kimco Realty Corp | 1.63% | $189.98K |
| AES | AES Corp/The | 1.61% | $187.62K |
| VZ | Verizon Communications Inc | 1.57% | $183.94K |
| ARES | Ares Management Corp | 1.54% | $179.58K |
| KDP | Keurig Dr Pepper Inc | 1.50% | $175.74K |
| TFC | Truist Financial Corp | 1.49% | $173.54K |
| EIX | Edison International | 1.48% | $173.33K |
| OKE | ONEOK Inc | 1.48% | $172.40K |
| ES | Eversource Energy | 1.47% | $172.18K |
| UNH | UnitedHealth Group Inc | 1.42% | $166.25K |
| KEY | KeyCorp | 1.41% | $164.87K |
| RF | Regions Financial Corp | 1.41% | $164.73K |
| HPE | Hewlett Packard Enterprise Co | 1.37% | $159.61K |
| HBAN | Huntington Bancshares Inc/OH | 1.35% | $157.49K |
| OMC | Omnicom Group Inc | 1.31% | $153.48K |
| PFG | Principal Financial Group Inc | 1.31% | $152.78K |
| REG | Regency Centers Corp | 1.29% | $150.24K |