DIVG Invesco Exchange-Traded Fund Trust II

56

NYSE ARCA | ETF

Price
$30.59
Increased by +1.07%
Dollar volume (20D)
77.21 K
ADR%
0.48
Financial Services - 18.57%Utilities - 17.83%Real Estate - 12.59%Consumer Defensive - 11.84%Healthcare - 9.32%Energy - 9.29%Technology - 7.86%Industrials - 5.49%Consumer Cyclicals - 2.53%Communication Services - 2.46%Basic Materials - 2.22%
Financial Services - 18.57%
Utilities - 17.83%
Real Estate - 12.59%
Consumer Defensive - 11.84%
Healthcare - 9.32%
Energy - 9.29%
Technology - 7.86%
Industrials - 5.49%
Consumer Cyclicals - 2.53%
Communication Services - 2.46%
Basic Materials - 2.22%

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 2.34%
MO Altria Group Consumer Defensive Tobacco 2.27%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.15%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.15%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.11%
CCI Crown Castle Real Estate REIT - Specialty 1.95%
TGT Target Corporation Consumer Defensive Discount Stores 1.79%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.75%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.71%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.70%
EIX Edison International Utilities Utilities - Regulated Electric 1.69%
RF Regions Financial Corporation Financial Services Banks - Regional 1.69%
AES The AES Corporation Utilities Utilities - Diversified 1.67%
KEY KeyCorp Financial Services Banks - Regional 1.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.62%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.56%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 1.52%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.51%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.47%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY