Mid-Cap Value · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$10.44M
Expense ratio
0.39%
Yield
3.01%
YTD return
+11.54%
Last price
$35.11
Unclassified · Coverage 63% · low
Today
26.9
Outlook
51.4
Block A (composite-derived)
67.3
Block C (market behavior)
7.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.3
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
65.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco Exchange-Traded Fund Trust II (DIVG) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2023. Assets under management: 10,439,019.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by CAG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco S&P 500 High Dividend Low Volatility ETF is an exchange-traded fund designed to provide investors with exposure to a portfolio of S&P 500 companies that offer high dividend yields while also demonstrating lower volatility. This ETF primarily aims to balance the need for steady income with reduced risk, making it an appealing choice for those seeking stability in turbulent market conditions. It comprises stocks from various sectors that typically exhibit less price fluctuation, such as utilities, consumer staples, and healthcare, while focusing on those that maintain consistent dividend payouts. By tracking an index composed of these dual characteristics, the ETF plays a crucial role in accommodating income-focused investors who prefer less exposure to the swings of the broader market. Its strategic selection of less volatile, dividend-paying equities aids in achieving a smoother ride through changing market tides, making it an important component for those constructing a diversified, risk-managed investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $10,439,019. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DIVG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.