DIVG Invesco Exchange-Traded Fund Trust II

56

NYSE ARCA | ETF

Price
$31.58
Increased by +0.23%
Dollar volume (20D)
21.17 K
ADR%
0.37
Financial Services - 19.74%Utilities - 18.42%Real Estate - 11.94%Consumer Defensive - 10.95%Energy - 9.27%Healthcare - 9.07%Technology - 7.91%Industrials - 5.65%Consumer Cyclicals - 2.67%Communication Services - 2.40%Basic Materials - 1.97%
Financial Services - 19.74%
Utilities - 18.42%
Real Estate - 11.94%
Consumer Defensive - 10.95%
Energy - 9.27%
Healthcare - 9.07%
Technology - 7.91%
Industrials - 5.65%
Consumer Cyclicals - 2.67%
Communication Services - 2.40%
Basic Materials - 1.97%

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 2.65%
MO Altria Group Consumer Defensive Tobacco 2.24%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.17%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.11%
AES The AES Corporation Utilities Utilities - Diversified 2.00%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 1.97%
CCI Crown Castle Real Estate REIT - Specialty 1.97%
RF Regions Financial Corporation Financial Services Banks - Regional 1.93%
TGT Target Corporation Consumer Defensive Discount Stores 1.79%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.75%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.72%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.67%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.67%
KEY KeyCorp Financial Services Banks - Regional 1.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.62%
EIX Edison International Utilities Utilities - Regulated Electric 1.61%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.57%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.51%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1.44%
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