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Issuer
Invesco
Inception Date
Dec 4, 2023
Category
S&P 500, Dividend
Leveraged
1x (No leverage)
Index Tracked
S&P 500 High Dividend Growth Index - Benchmark TR Gross
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value
Assets Under Management
$12M

Share Price Chart


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Performance

DIVG Performance Chart

Invesco S&P 500 High Dividend Growers ETF (DIVG) is up 12.1% since the beginning of the year. DIVG is currently trading at $36 per share.


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S&P 500 Index

Returns By Period

Invesco S&P 500 High Dividend Growers ETF (DIVG) has returned 12.11% so far this year and 21.59% over the past 12 months.


Invesco S&P 500 High Dividend Growers ETF

1D
0.47%
1M
0.17%
YTD
12.11%
6M
11.72%
1Y
21.59%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVG Monthly Returns History

Based on dividend-adjusted daily data since Dec 6, 2023, DIVG's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jul 2024 with a return of +6.7%, while the worst month was Dec 2024 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DIVG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.24%4.97%-2.37%4.33%-0.65%1.25%12.11%
20253.38%1.83%-0.91%-4.78%2.18%2.72%1.84%3.33%0.79%-2.12%2.67%0.17%11.31%
2024-1.62%1.89%6.41%-3.28%3.52%0.08%6.74%3.71%1.86%-0.11%4.67%-7.45%16.60%
20235.71%5.71%

Benchmark Metrics

Invesco S&P 500 High Dividend Growers ETF has an annualized alpha of 6.26%, beta of 0.57, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 06, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.75%) than losses (51.77%) - typical of diversified or defensive assets.
  • Beta of 0.57 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.26%
Beta
0.57
0.46
Upside Capture
70.75%
Downside Capture
51.77%

Expense Ratio

DIVG has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DIVG ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DIVG Risk / Return Rank: 6969
Overall Rank
DIVG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DIVG Sortino Ratio Rank: 6666
Sortino Ratio Rank
DIVG Omega Ratio Rank: 5858
Omega Ratio Rank
DIVG Calmar Ratio Rank: 8282
Calmar Ratio Rank
DIVG Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 High Dividend Growers ETF (DIVG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DIVGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

4.23

2.78

+1.45

Martin ratioReturn relative to average drawdown

13.45

12.44

+1.01

Dividends

Dividend History

Invesco S&P 500 High Dividend Growers ETF provided a 3.32% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


3.20%3.40%3.60%3.80%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.20$1.03$1.24

Dividend yield

3.32%3.15%4.08%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 High Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.10$0.09$0.10$0.10$0.09$0.57
2025$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.09$0.09$0.10$0.10$0.09$1.03
2024$0.08$0.10$0.11$0.10$0.09$0.09$0.17$0.12$0.13$0.11$0.13$1.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 High Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 High Dividend Growers ETF was 14.95%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current Invesco S&P 500 High Dividend Growers ETF drawdown is 1.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-14.95%Apr 2025
4mo 7d3mo 15d
7mo 22dDec 2024 - Jul 2025
2024 pullback2024
-6.03%Apr 2024
15d24d
1mo 9dApr 2024 - May 2024
2026 pullback2026
-5.13%Mar 2026
25d28d
1mo 23dFeb 2026 - Apr 2026
2025 pullback2025
-4.34%Nov 2025
1mo 15d20d
2mo 5dOct 2025 - Dec 2025
2024 pullback2024
-4.32%Feb 2024
1mo 5d20d
1mo 25dJan 2024 - Mar 2024

Drawdown Indicators


DIVGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-14.95%

-56.78%

+41.83%

Max Drawdown (1Y)

Largest decline over 1 year

-5.13%

-9.10%

+3.97%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.94%

-1.80%

-0.14%

Average Drawdown

Average peak-to-trough decline

-2.26%

-10.71%

+8.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

2.03%

-0.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with DIVG

Add Invesco S&P 500 High Dividend Growers ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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