DIVG – Invesco Exchange-Traded Fund Trust II

Invesco Exchange-Traded Fund Trust II (DIVG) is a Mid-Cap Value ETF, issued by Invesco, $9.4M in assets, 0.39% expense ratio.

Returns as of Oct 23, 2026: 1 week +1.8%, 1 year +12.6%.

Tracks S&P index of S&P 500® companies with highest forecasted dividend yield growth, investing at least 90% in index securities.

Top holdings

• LYB – LyondellBasell Industries NV, 3.6%
• CAG – ConAgra Foods Inc, 2.1%
• BMY – Bristol-Myers Squibb Company, 2.1%
• PFE – Pfizer Inc, 2.1%
• BEN – Franklin Resources Inc, 1.9%
• MO – Altria Group, 1.8%
• OKE – ONEOK Inc, 1.8%
• PRU – Prudential Financial Inc, 1.7%
• KEY – KeyCorp, 1.7%
• TFC – Truist Financial Corp, 1.6%
• AES – The AES Corporation, 1.6%
• VICI – VICI Properties Inc, 1.5%
• MRK – Merck & Company Inc, 1.5%
• HRL – Hormel Foods Corporation, 1.5%
• MAA – Mid-America Apartment Communities Inc, 1.5%
• CVX – Chevron Corp, 1.5%
• RF – Regions Financial Corporation, 1.4%
• PLD – Prologis Inc, 1.3%
• GIS – General Mills Inc, 1.3%
• PEP – PepsiCo Inc, 1.3%
• INVH – Invitation Homes Inc, 1.3%
• ES – Eversource Energy, 1.3%
• CTRA – Coterra Energy Inc, 1.3%
• HBAN – Huntington Bancshares Incorporated, 1.3%
• PFG – Principal Financial Group Inc, 1.2%

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