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DVVYvsETF 2ETF Comparison

ETF 1
DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of
US High Dividend
+0.51%
VS
ETF 2
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DVVY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
DVVY
ETF 2
-1.32%
+4.22%
n/a
n/a
n/a
n/a
Flows
DVVY
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVVY
ETF 2
+7.87%
n/a
n/a
n/a
Max drawdown
DVVY
ETF 2
-2.33%
n/a
n/a
n/a
Max drawdown duration
DVVY
ETF 2
26d
n/a
n/a
n/a
Trading data

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DVVY
ETF 2
Last sale
Previous close
09/11/2026
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
DVVY
ETF 2
Last price
1D performance
AuM$2.73 M
E/R0.33%
Characteristics
DVVY
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026
ESGNo
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Exposure

Countries

DVVY
USA
93.25%
Other
6.75%
ETF 2

Sectors

DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
ETF 2
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Diversification

DVVY

Total weight of top 15 holdings out of 15

38.86%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
ETF 2
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