DIVG Invesco Exchange-Traded Fund Trust II

70

NYSE ARCA | ETF

Price
$30.89
Increased by +0.65%
Dollar volume (20D)
34.40 K
ADR%
0.29
Financial Services - 19.16%Utilities - 17.54%Real Estate - 12.62%Consumer Defensive - 11.49%Energy - 9.41%Healthcare - 9.21%Technology - 7.88%Industrials - 5.42%Communication Services - 2.53%Consumer Cyclicals - 2.50%Basic Materials - 2.25%
Financial Services - 19.16%
Utilities - 17.54%
Real Estate - 12.62%
Consumer Defensive - 11.49%
Energy - 9.41%
Healthcare - 9.21%
Technology - 7.88%
Industrials - 5.42%
Communication Services - 2.53%
Consumer Cyclicals - 2.50%
Basic Materials - 2.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BEN Franklin Resources Inc Financial Services Asset Management 2.47%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.23%
MO Altria Group Consumer Defensive Tobacco 2.22%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.16%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.11%
CCI Crown Castle Real Estate REIT - Specialty 1.97%
TGT Target Corporation Consumer Defensive Discount Stores 1.79%
RF Regions Financial Corporation Financial Services Banks - Regional 1.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.75%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.73%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.64%
KEY KeyCorp Financial Services Banks - Regional 1.63%
AES The AES Corporation Utilities Utilities - Diversified 1.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.62%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.60%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.51%
EIX Edison International Utilities Utilities - Regulated Electric 1.50%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.47%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1.45%
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