Invesco S&P 500 High Dividend Growers ETF
Data updated: 2026-07-28
C000246584 — Invesco S&P 500 High Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $11.06M AUM · 0.39% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
C000246584 Fund Overview
Invesco S&P 500 High Dividend Growers ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $11.06M
- 1-year return: 15.2%
- SEC CIK: 0001378872
- SEC series ID: S000083071
- Share class ID: C000246584
C000246584 Holdings
Top 10 holdings of Invesco S&P 500 High Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HP Inc. | 2.82% |
| Conagra Brands, Inc. | 2.48% |
| Franklin Resources, Inc. | 2.19% |
| VICI Properties Inc. | 2.14% |
| Altria Group, Inc. | 2.13% |
| Ares Management Corp. | 1.88% |
| Prudential Financial, Inc. | 1.86% |
| Invitation Homes Inc. | 1.78% |
| Verizon Communications Inc. | 1.75% |
| Paychex, Inc. | 1.71% |
C000246584 Portfolio Allocation
Asset-class allocation of Invesco S&P 500 High Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.7% |
C000246584 Performance
Total returns for C000246584 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 19.8% |
C000246584 Risk Information
Risk metrics for C000246584, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000246584 Costs and Fees
C000246584 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 36%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000246584 Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 High Dividend Growers ETF had net inflows of $5.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $354.11K |
| 2026-01 | $0 |
| 2025-12 | $654.38K |
| 2025-11 | $0 |
| 2025-10 | $672.69K |
| 2025-09 | −$1.12K |
C000246584 Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 High Dividend Growers ETF's latest SEC N-PORT filing.
C000246584 Prospectus and SEC Filings
Official Invesco S&P 500 High Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.