Expand DVVY Menu
DVVY MENU

DVVY ETF Profile


Family: Invesco
Name: Invesco Diversified Dividend Opportunities ETF
Inception Date: 18-Mar-2026
Termination Date:
Investment Objective: Invesco Diversified Dividend Opportunities ETF seeks long-term growth of capital and, secondarily, current income. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of companies that pay dividends. The Fund considers dividend-paying companies to be ones that pay out a portion of their profits to their shareholders on a periodic basis (i.e., at least once within the company's latest fiscal year). Under normal market conditions, the Fund will invest a significant percentage of its net assets in common stocks of large-capitalization U.S. companies. The Fund considers a large-capitalization company to be one that has a market capitalization, at the time of purchase, of at least $10 billion. A company's "market capitalization" is the value of its outstanding stock.
Prospectus
Top 10 Holdings
JPMORGAN CHASE + CO USD 1.0 JPM 4.5144%
ALPHABET INC CLASS A GOOGL 3.6777%
BANK AMER CORP USD 0.01 BAC 2.9880%
CHEVRON CORP USD 0.75 CVX 2.5348%
BROADCOM INC NPV AVGO 2.4256%
CVS HEALTH CORPORATION USD 0.01 CVS 2.4008%
TEXAS INSTRS INC USD 1.0 TXN 2.3318%
LINDE PLC NPV LIN 2.3182%
ENTERGY CORP NEW USD 0.01 ETR 2.2730%
PHILIP MORRIS INTL INC NPV PM 2.2718%
Top 10 Holdings Weight: 27.7%
Number of Holdings: 63
Shares Outstanding: 100,001
Total Net Assets: 2,620,136
NAV: 26.18
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes