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Invesco Diversified Dividend Opportunities ETF
DVVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.32% | +4.22% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 60 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about DVVY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.87% | |||
Max drawdown | -2.33% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DVVY?
DVVY is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does DVVY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DVVY?
The total expense ratio (TER) of DVVY is 0.33%, representing the annual fee charged by the fund manager.
When was DVVY launched?
DVVY was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of DVVY?
DVVY is issued by Invesco.
What is the AUM of DVVY?
As of September 11, 2026, DVVY manages $2.73 M, reflecting the total assets held in the fund.
How many holdings are in DVVY
As of July 31, 2026, DVVY holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVVY?
As of July 31, 2026, DVVY holds 60 securities, with 38.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVVY?
As of July 31, 2026, DVVY holds a portfolio of 60 underlyings, with its largest positions including JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVVY invest in?
As of July 31, 2026, DVVY has its largest geographic exposures in USA.
What sectors or themes does DVVY focus on?
As of July 31, 2026, DVVY is primarily exposed to Finance, Technology and Healthcare.
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