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Invesco Diversified Dividend Opportunities ETF

This ETF provides exposure to Other Large Cap US Equities

DVVY performance and flow charts

Last price
N/A
N/A

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
N/A
52 week price range
$24.22
$26.06
1W perf
-0.39%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.33%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.58%
Flows------
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInvesco
N° of holdings60
Dividend policyDistributing
Inception dateMarch 18, 2026
ESGNo
TrackinsightTrackinsight

More data and info about DVVY on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

37.53%

Total weight of top 15 holdings out of 60

Top 15 Holdings

JPMORGAN CHASE
4.4%
CHEVRON TEXACO
2.99%
BK OF AMERICA CO
2.84%
ALPHABET INC-CL
2.83%
MERCK & CO INC
2.57%
IE000S9YS762
2.45%
ENTERGY
2.3%
CITIGROUP
2.28%
LOWE'S COS INC
2.26%
PHILLIP MORRIS
2.22%
CISCO-T
2.2%
CVS HEALTH CORP
2.18%
CONOCOPHILLIPS
2.05%
EATON CORP PLC
1.99%
AT&T
1.95%

Sectors

Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Technology
8.88%
Energy
8.85%
Consumer Staples
8.64%
Other
27.35%

Countries

USA
90.3%
Ireland
8.46%
Other
1.24%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about DVVY

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 April 24, 2026, DVVY manages $2.59 M, reflecting the total assets held in the fund.

How many holdings are in DVVY

As of March 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 March 31, 2026, DVVY holds 60 securities, with 37.53% of its assets concentrated in its top 15 holdings.

What are the top holdings of DVVY?

As of March 31, 2026, DVVY holds a portfolio of 60 underlyings, with its largest positions including JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. 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 March 31, 2026, DVVY has its largest geographic exposures in USA and Ireland.

What sectors or themes does DVVY focus on?

As of March 31, 2026, DVVY is primarily exposed to Financials, Health Care and Industrials.

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