Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETFInvesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETFInvesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF

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Key stats

Assets under management (AUM)
‪2.89 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−0.6%

About Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Dec 6, 2023
Index tracked
S&P 500 High Dividend Growth Index - Benchmark TR Gross
Management style
Passive
DIVG is passively managed to invest in US companies that have both consistent dividends historically and have high forecasted dividend yield growth. The underlying index screens eligible stocks from the S&P 500 Index. To be considered for inclusion, a stock must have a positive forecasted dividend yield and increased or maintained dividends for at least five consecutive years. The top 100 companies with the highest forecasted dividend yield growth are included in the portfolio. In a similar fashion, the index uses dividend yield forecasts for weighting instead of backward-looking dividend data. Constituents are weighted according to their forecasted dividend yield, with single issuer weights capped at 4% and GICS sector weights at 30%. The index rebalances semi-annually in April and October.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows