Invesco Diversified Dividend Opportunities ETF (DVVY)

Assets	$2.79M
Expense Ratio	0.33%
PE Ratio	23.39
Forward PE	19.07
Shares Out	100,001
Dividend	$0.23 (0.81%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	18.90%

Volume	18
Open	27.99
Previous Close	27.95
Day's Range	27.99 - 27.99
52-Week Low	24.23
52-Week High	28.23
Beta	n/a
Holdings	64
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: Cboe BZX
• Ticker Symbol: DVVY
• ETF Provider: Invesco
• Index Tracked: Invesco

Top 10 Holdings

28.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.67%
JPMorgan Chase & Co.	JPM	3.95%
Apple Inc.	AAPL	3.18%
Linde plc	LIN	2.28%
The Procter & Gamble Company	PG	2.20%
Philip Morris International Inc.	PM	2.19%
Chevron Corporation	CVX	2.17%
CME Group Inc.	CME	2.16%
UnitedHealth Group Incorporated	UNH	2.07%
Entergy Corporation	ETR	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.10356	Sep 25, 2026
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:

Nov 14, 2026

Data Sources Report a data error