Invesco S&P 500 High Dividend Growers ETF
Data updated: 2026-07-28
C000246584 — Invesco S&P 500 High Dividend Growers ETF. United States Mid Cap Value Equity · $11.06M AUM. Holdings, fees, performance and SEC filings.
C000246584 Fund Overview
Invesco S&P 500 High Dividend Growers ETF is a US ETF 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 ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $11.06M
- 1-year return: 21.4%
- SEC CIK: 0001378872
- SEC series ID: S000083071
- Share class ID: C000246584
C000246584 Investment Objective and Strategy
Invesco S&P 500 High Dividend Growers ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco S&P 500 High Dividend Growers ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index (the Underlying Index).
Principal investment strategy
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 (the Index Provider) 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. To be eligible for inclusion in the Underlying Index, a security must have a forecasted dividend yield greater than zero, it must have increased or maintained a total dividend per share amount every year for at least five consecutive calendar years, and its forecasted dividend per share must be greater than or equal to its most recent trailing calendar year dividend per share.
In selecting securities for the Underlying Index, the Index Provider utilizes dividend forecast data provided by S&P Global Market Intelligence, an affiliate of the Index Provider. At each semi-annual rebalancing in April and October, the Index Provider calculates a forecasted dividend yield growth for each eligible security within the S&P 500 Index by taking the securitys forecasted dividend per share over the next 12 months, subtracting the securitys trailing twelve-month dividend per share, and then dividing this difference by the securitys price. The Underlying Index then includes the 100 securities with the highest forecasted dividend yield growth. The Underlying Index weights each constituent security by its forecasted dividend yield, with higher forecasted dividend-yielding securities receiving proportionally greater weights.
As of October 31, 2025, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $8.2 billion to $855.5 billion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries.
The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 21.4% |
| 3 years (annualised) | 18.2% |
C000246584 Risk Information
Risk metrics for C000246584, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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 2026-05, Invesco S&P 500 High Dividend Growers ETF had net inflows of $2.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $706.46K |
| 2026-04 | −$718.61K |
| 2026-03 | $683.53K |
| 2026-02 | $354.11K |
| 2026-01 | $0 |
| 2025-12 | $654.38K |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
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.