DIVG Invesco Exchange-Traded Fund Trust II

44

NYSE ARCA | ETF

Price
$29.72
Increased by +0.44%
Dollar volume (20D)
220.70 K
ADR%
1.65
Utilities - 18.41%Financial Services - 17.62%Real Estate - 12.73%Consumer Defensive - 12.30%Healthcare - 9.52%Energy - 9.51%Technology - 7.19%Industrials - 5.21%Communication Services - 2.60%Consumer Cyclicals - 2.51%Basic Materials - 2.39%
Utilities - 18.41%
Financial Services - 17.62%
Real Estate - 12.73%
Consumer Defensive - 12.30%
Healthcare - 9.52%
Energy - 9.51%
Technology - 7.19%
Industrials - 5.21%
Communication Services - 2.60%
Consumer Cyclicals - 2.51%
Basic Materials - 2.39%

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
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.38%
MO Altria Group Consumer Defensive Tobacco 2.24%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.15%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.11%
BEN Franklin Resources Inc Financial Services Asset Management 2.09%
CCI Crown Castle Real Estate REIT - Specialty 2.01%
EIX Edison International Utilities Utilities - Regulated Electric 1.81%
TGT Target Corporation Consumer Defensive Discount Stores 1.79%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.77%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.76%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.75%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 1.70%
AES The AES Corporation Utilities Utilities - Diversified 1.69%
RF Regions Financial Corporation Financial Services Banks - Regional 1.67%
KEY KeyCorp Financial Services Banks - Regional 1.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.62%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.57%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1.55%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.51%
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