Invesco Diversified Dividend Opportunities ETF (DVVY)

Assets	$2.67M
Expense Ratio	0.33%
PE Ratio	23.39
Shares Out	100,001
Dividend (ttm)	$0.12
Dividend Yield	0.45%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	n/a
Payout Ratio	10.64%

Volume	46
Open	26.94
Previous Close	26.94
Day's Range	26.76 - 26.94
52-Week Low	24.23
52-Week High	27.05
Beta	n/a
Holdings	63
Inception Date	Mar 18, 2026

About DVVY

Fund Home Page

The Invesco Diversified Dividend Opportunities ETF (DVVY) is an exchange-traded fund that is based on the Invesco index. The fund 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 DVVY was launched on Mar 18, 2026 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DVVY
• ETF Provider: Invesco
• Index Tracked: Invesco

Top 10 Holdings

27.61% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.49%
Alphabet Inc.	GOOGL	3.31%
Bank of America Corporation	BAC	3.23%
Cisco Systems, Inc.	CSCO	2.60%
Texas Instruments Incorporated	TXN	2.50%
Merck & Co., Inc.	MRK	2.39%
Linde plc	LIN	2.38%
Lam Research Corporation	LRCX	2.30%
Broadcom Inc.	AVGO	2.25%
Entergy Corporation	ETR	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.12249	Jun 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

Data Sources Report a data error