PortfoliosLab logoPortfoliosLab logo
Invesco S&P 500 High Dividend Growers ETF (DIVG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 High Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Invesco S&P 500 High Dividend Growers ETF (DIVG) has returned 6.82% so far this year and 13.98% over the past 12 months.


Invesco S&P 500 High Dividend Growers ETF

1D
0.79%
1M
-2.37%
YTD
6.82%
6M
7.54%
1Y
13.98%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 6, 2023, DIVG's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 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 55% 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%6.82%
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 7.60%, beta of 0.60, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 07, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.20%) than losses (60.59%) — typical of diversified or defensive assets.
  • Beta of 0.60 may look defensive, but with R² of 0.50 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 0.50 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
7.60%
Beta
0.60
0.50
Upside Capture
85.20%
Downside Capture
60.59%

Expense Ratio

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


Return for Risk

Risk / Return Rank

DIVG ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DIVG Risk / Return Rank: 4848
Overall Rank
DIVG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DIVG Sortino Ratio Rank: 4646
Sortino Ratio Rank
DIVG Omega Ratio Rank: 4848
Omega Ratio Rank
DIVG Calmar Ratio Rank: 4747
Calmar Ratio Rank
DIVG Martin Ratio Rank: 5454
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 a chosen benchmark (S&P 500 Index).


DIVGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.32

1.39

-0.07

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.26

1.40

-0.14

Martin ratio

Return relative to average drawdown

5.50

6.61

-1.10

Explore DIVG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco S&P 500 High Dividend Growers ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $1.07 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$1.07$1.03$1.24

Dividend yield

3.08%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$0.28
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.


Loading graphics...

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 2.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.95%Dec 2, 202487Apr 8, 202571Jul 22, 2025158
-6.03%Apr 1, 202412Apr 16, 202418May 10, 202430
-5.13%Feb 23, 202620Mar 20, 2026
-4.34%Oct 6, 202534Nov 20, 202513Dec 10, 202547
-4.32%Jan 9, 202425Feb 13, 202413Mar 4, 202438

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...