ETF profile for Invesco Diversified Dividend Opportunities ETF (DVVY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVVY ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Diversified Dividend Opportunities ETF |
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| Inception Date: |
18-Mar-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT COM USD0.00000625 |
MSFT |
6.6712% |
| JPMORGAN CHASE + CO USD 1.0 |
JPM |
3.9248% |
| CHEVRON CORP USD 0.75 |
CVX |
2.3387% |
| MERCK + CO INC NEW USD 0.5 |
MRK |
2.3238% |
| PHILIP MORRIS INTL INC NPV |
PM |
2.2675% |
| LINDE PLC NPV |
LIN |
2.2079% |
| PROCTER + GAMBLE CO NPV |
PG |
2.1258% |
| APPLE INC USD 0.00001 |
AAPL |
2.0983% |
| CISCO SYS INC USD 0.001 |
CSCO |
2.0678% |
| CME GROUP INC CL A SHS USD 0.01 |
CME |
2.0507% |
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Top 10 Holdings Weight: |
28.1% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
100,001 |
| Total Net Assets: |
2,752,868 |
| NAV: |
27.53 |
| Net Expense Ratio: |
0.33% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
