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DIVG - ETF AI Analysis
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Invesco S&P 500 High Dividend Growers ETF (DIVG)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as LyondellBasell, Altria, and Franklin Resources, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Consistent Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating relatively stable recent performance.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S.-Only Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Mixed Results Among Top Holdings
Some key positions like Prudential Financial and Conagra Brands have shown weak or negative year-to-date performance, which can drag on the fund’s overall results.
DIVG vs. SPDR S&P 500 ETF (SPY)
AUM9.62M
RegionNorth America
Expense Ratio0.39%
Beta0.59
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield3%
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. Volume871
30 Day Avg. Volume1,251
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
36.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVG Summary
DIVG is the Invesco S&P 500 High Dividend Growers ETF, which follows the S&P 500 High Dividend Growth Index. It focuses on large U.S. companies that have a history of steadily increasing their dividend payments. The fund holds well-known names like Pfizer and Bristol-Myers Squibb, along with firms in financials, utilities, and consumer defensive sectors. Someone might invest in DIVG to seek a mix of income from dividends and potential long-term growth, while staying diversified across many industries. A key risk is that stock prices and dividend payments can go up and down with the overall market.
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 leans heavily on U.S. financials and classic dividend stalwarts, with banks like KeyCorp and Truist quietly rising and helping to set the tone for the fund. Health care names are a mixed bag: Pfizer and Bristol-Myers are holding steady to rising, offering some ballast, while consumer defensive picks like Conagra feel more like dead weight lately. Energy player Oneok has been a bright spot, adding some spark, but materials name LyondellBasell has been choppy, occasionally tugging on performance rather than pushing it forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LyondellBasell | 3.66% | $355.23K | $18.38B | -30.70% | 52 Neutral | |
| Conagra Brands | 2.38% | $231.53K | $9.47B | -20.83% | 52 Neutral | |
| Bristol-Myers Squibb | 2.20% | $213.74K | $117.30B | -3.50% | 78 Outperform | |
| Pfizer | 2.05% | $199.63K | $152.26B | 3.68% | 74 Outperform | |
| Franklin Resources | 1.89% | $183.47K | $14.49B | 35.16% | 74 Outperform | |
| Altria Group | 1.88% | $182.50K | $109.38B | 23.78% | 64 Neutral | |
| Oneok | 1.87% | $181.92K | $50.55B | -17.94% | 82 Outperform | |
| Truist Financial | 1.74% | $169.28K | $70.50B | 15.61% | 70 Outperform | |
| KeyCorp | 1.71% | $166.41K | $24.60B | 26.18% | 69 Neutral | |
| AES | 1.69% | $164.18K | $11.22B | 45.56% | 65 Neutral |
DIVG Technical Analysis
Positive
―
Price Trends
33.03
Positive
32.51
Positive
31.57
Positive
Market Momentum
0.45
Negative
69.98
Neutral
90.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.72, equal to the 50-day MA of 33.03, and equal to the 200-day MA of 31.57, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 69.98 is Neutral, neither overbought nor oversold. The STOCH value of 90.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVG.
DIVG Peer Comparison
Comparison Results
Performance Comparison
DIVG
Invesco S&P 500 High Dividend Growers ETF
34.76
4.70
15.64%
BCUS
Bancreek U.S. Large Cap ETF
―
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
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―
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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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