DVVYvsPYETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for PY. Run a side-by-side ETF comparison of DVVY and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVVY vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY PY | +2.66%+6.56% | +6.17%+8.67% | n/a+10.78% | n/a+15.14% | n/a+44.93% | n/a+55.14% |
| Flows | DVVY PY | -+$4M | -+$12M | -+$93M | --$17M | -+$167M | -+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY PY | +9.38%+9.73% | n/a+10.49% | n/a+13.74% | n/a+15.63% |
| Max drawdown | DVVY PY | -1.49%-2.14% | n/a-6.09% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | DVVY PY | 7d31d | n/a80d | n/a263d | n/a695d |
Trading data
DVVY | PY | |
Last sale 7/29/2026 at 1:30 PM | $56.94 | |
| Previous close 07/28/2026 | $57.28 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DVVY | PY | |
|---|---|---|
| Last price | – | $56.94 |
| 1D performance | – | -0.60% |
| AuM | $2.72 M | $238.66 M |
| E/R | 0.33% | 0.15% |
Characteristics
DVVY | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 61 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
90.91%
Other
9.09%
PY
USA
95.63%
Other
4.37%
Sectors
DVVY
Finance
19.73%
Technology
18.36%
Healthcare
12.85%
Industrials
12.26%
Consumer Non-Cycl.
10.68%
Energy
7.1%
Other
19.03%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.38%
PY
Total weight of top 15 holdings out of 15
34.49%
Top 15 holdings
Data as of June 30, 2026
DVVY
JPMorgan Chase & Co.
4.47%
Bank of America Corp.
3.19%
Alphabet, Inc.
3.18%
Lam Research Corp.
3.05%
Merck & Co., Inc.
2.53%
Cisco Systems, Inc.
2.48%
Linde Plc
2.37%
Texas Instruments Incorporated
2.34%
Entergy Corp.
2.22%
Philip Morris International, Inc.
2.13%
CVS Health Corp.
2.12%
Citigroup, Inc.
2.11%
Broadcom Inc.
2.09%
Eaton Corp. Plc
2.05%
UnitedHealth Group, Inc.
2.04%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about DVVY and PY
Which ETF is bigger: DVVY or PY?
As of July 28, 2026, DVVY holds $2.72 M in assets under management (AUM), while PY manages $238.66 M.
What sectors do the DVVY and PY ETFs invest in?
DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DVVY ETF and PY ETF?
DVVY top holdings include JPMorgan Chase & Co., Bank of America Corp. and Alphabet, Inc.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: DVVY or PY?
DVVY holds 62 securities with 38.38% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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