Summary
Invesco S&P 500 High Dividend Growers ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 103. The ten largest make up 20% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $11.8M
- Positions
- 103
- Dividend yield
- 3.04%
- Running since
- 2023
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- A small fund with $11.8M under management; small funds get closed more often.
- It trades little: only about $54.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.0%
- This year
- +14%
- 1 year
- +15%
- Avg. market cap
- $94.7B
- P/E
- 15.9x
- Forward P/E
- 13.7x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 12.9x
- EV/EBITDA
- 12.6x
- Dividend yield
- 3.74%
- ROIC
- 11.5%
- ROE
- 21.5%
- Gross margin
- 47.7%
- Operating margin
- 23.7%
- Net margin
- 16.9%
- Payout ratio
- 59.7%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.46
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HPHP HPQ 3.2%
- 2 MOAltria MO 2.2%
- 3 BEFranklin Resources BEN 2.2%
- 4 PRPrudential Financial, Inc. PRU 2.1%
- 5 PAPaychex PAYX 1.9%
- 6 HPHewlett Packard HPE 1.8%
- 7 VIVICI Properties VICI 1.8%
- 8 AEThe AES Corporation AES 1.7%
- 9 ARAres Management Corporation ARES 1.7%
- 10 INInvitation Homes Inc. INVH 1.6%
Positions in the fund: 103. The ten largest make up 20% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Technology 13%
- Utilities 12%
- Consumer defensive 12%
- Real estate 11%
- Other 24%
By country
- United States 97%
- Ireland 1.2%
- Bermuda 1.0%
- Switzerland 0.7%
By company size
- Mega cap 12%
- Large cap 88%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (97%). Largest size group: Large cap (88%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Growth over the last year: 15%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.04%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.13 per share, which is 3.04% of today's price. The last payment was $0.09 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.6K
- Shares a day
- 1.5K
On an average day about $54.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 24%
- Overvalued 41%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 41% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QF QFHD Pacer S&P 500 Quality FCF High Dividend ETF | United States | 0.49% | $1.13M | - | Pays out | 39% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.39% | $396.8M | +14% | Pays out | 36% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.38% | $726.8M | +14% | Pays out | 36% |
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.2M | +19% | Pays out | 35% |
EX EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.4M | +18% | Pays out | 35% |
DV DVY iShares Select Dividend ETF | United States | 0.38% | $23.2B | +14% | Pays out | 35% |
