Invesco S&P 500 High Dividend Growers ETF
Symbol: DIVG
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 06/12/2023
Latest date: 15/10/2026
Current price: $37.05
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.03%
Ann. -22.08% (Sharpe / Sortino numerator)
Volatility
9.86%
Sharpe ratio
-2.606
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.52%
Ann. 28.20% (Sharpe / Sortino numerator)
Volatility
11.40%
Sharpe ratio
2.156
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.26%
Ann. 15.55% (Sharpe / Sortino numerator)
Volatility
11.34%
Sharpe ratio
1.051
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.02%
Ann. 13.88% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
0.660
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.78%
Ann. 14.94% (Sharpe / Sortino numerator)
Volatility
13.60%
Sharpe ratio
0.832
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.38%
Ann. 17.94% (Sharpe / Sortino numerator)
Volatility
13.34%
Sharpe ratio
1.076
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
1.871%
Worst day
-1.817%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.05 | $37.05 | $37.05 | $37.05 | 200 |
| 14/10/2026 | $36.66 | $36.75 | $36.66 | $36.75 | 400 |
| 13/10/2026 | $36.62 | $36.76 | $36.62 | $36.76 | 400 |
| 12/10/2026 | $36.73 | $36.73 | $36.73 | $36.73 | 200 |
| 09/10/2026 | $36.55 | $36.55 | $36.53 | $36.53 | 300 |
| 08/10/2026 | $36.18 | $36.57 | $36.17 | $36.55 | 3,900 |
| 07/10/2026 | $36.47 | $36.66 | $36.16 | $36.16 | 3,600 |
| 06/10/2026 | $35.99 | $36.27 | $35.99 | $36.27 | 500 |
| 05/10/2026 | $36.02 | $36.04 | $36.02 | $36.04 | 300 |
| 02/10/2026 | $36.00 | $36.00 | $36.00 | $36.00 | 100 |