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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
MICROSOFT COM USD0.00000625 MSFT 5.2645%
JPMORGAN CHASE + CO USD 1.0 JPM 4.7488%
BANK AMER CORP USD 0.01 BAC 3.4101%
ALPHABET INC CLASS A GOOGL 2.6499%
MERCK + CO INC NEW USD 0.5 MRK 2.5574%
RTX CORPORATION USD 1.0 RTX 2.2600%
CISCO SYS INC USD 0.001 CSCO 2.1603%
PHILIP MORRIS INTL INC NPV PM 2.1257%
EATON CORP PLC USD 0.01 ETN 2.1146%
CHEVRON CORP USD 0.75 CVX 2.1109%
Top 10 Holdings Weight: 29.4%
Number of Holdings: 61
Shares Outstanding: 100,001
Total Net Assets: 2,757,148
NAV: 27.56
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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