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Invesco Exchange-Traded Fund Trust II, ETF

DIVG

PCQ

$31.4475

-$0.04

(-0.13%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

718.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.23%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.58 L

$32.66 H

$31.4475

About Invesco Exchange-Traded Fund Trust II, ETF

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. more

Provider: InvescoCategory: Mid-Cap Value

Returns

Time Frame	DIVG	S&P500
1-Week Return	1.23%	1.53%
1-Month Return	3.18%	4.75%
3-Month Return	-1.9%	2.77%
6-Month Return	4.35%	12.18%
1-Year Return	19.32%	22.34%
3-Year Return	22.64%	38.91%

Time Frame	DIVG	S&P500
1-Week Return	89.16%	120.72%
1-Month Return	46.36%	75.88%
3-Month Return	-7.48%	11.72%
6-Month Return	9.02%	26.25%
1-Year Return	19.32%	22.34%
3-Year Return	7.04%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Altria Group	MO	2.78%
Franklin Resources Inc	BEN	2.1%
Philip Morris International Inc	PM	1.76%
Bristol-Myers Squibb Company	BMY	1.66%
Pfizer Inc	PFE	1.61%
VICI Properties Inc	VICI	1.6%
Huntington Bancshares Incorporated	HBAN	1.58%
Evergy, Inc.	EVRG	1.56%
Chevron Corp	CVX	1.54%
Williams Companies Inc	WMB	1.54%