DVVY
Invesco Diversified Dividend Opportunities ETF
DVVY
Closed
$26.75
Closed
-(-)
At close
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About
DVVY was created on 2026-03-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.69m in AUM and 63 holdings. DVVY is actively managed and invests primarily in dividend-paying US equities selected for strong fundamentals and valuation. The strategy combines income generation with capital appreciation through diversified sector exposure.
Company
Invesco
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US46090A6551
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$2.69M
Prev. close
$27.17
Expense ratio
0.33%
P/E
23.26
$0.00
Day’s Range
$0.00
$24.23
52W Range
$27.23
What’s in the fund
61
Total holdings
Microsoft Corp
5.02%
JPMorgan Chase & Co
4.67%
Bank of America Corp
3.34%
Alphabet Inc Class A
2.62%
Merck & Co Inc
2.50%
Linde PLC
2.28%
Cisco Systems Inc
2.24%
Philip Morris International Inc
2.22%
RTX Corp
2.19%
Others
72.92%
Returns
Performance
_
Difference
_
Invesco Diversified Dividend Opportunities ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.12
Div. Yield
0.45%
Div. Growth YoY
-
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