Fund screener · Invesco

DVVY: Invesco Diversified Dividend Opportunities ETF

ETF
Equity

Invesco Diversified Dividend Opportunities ETF (DVVY) is a Invesco ETF with a 0.33% expense ratio, 65 holdings and $2.8MM in net assets. Largest sector: Technology (17%).

Fee

0.33%

expense ratio

Net assets

$2.8MM

Launched

Mar 18, 2026

Holdings

65

as of Oct 24, 2026

Top 10 weight

27.8%

largest ten holdings

Largest sector

Technology

17.0%

Yield

30-day SEC 1.64%

as of Oct 22, 2026

Benchmark

—

DVVY's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Technology

17.0%

Financial Services

15.1%

Healthcare

14.1%

Industrials

12.7%

Consumer Defensive

10.2%

Energy

8.0%

Communication Services

7.3%

Utilities

5.6%

Consumer Cyclical

4.5%

Real Estate

3.4%

Basic Materials

2.2%

Holdings (65)

​

1

MSFT

MICROSOFT

6.56%

2

JPM

JPMORGAN CHASE

3.89%

3

CVX

CHEVRON

2.41%

4

PM

PHILIP MORRIS INTERNATIONAL

2.27%

5

LIN

LINDE

2.23%

6

PG

PROCTER & GAMBLE

2.16%

7

AAPL

APPLE

2.14%

8

CME

CME GROUP

2.12%

9

CSCO

CISCO SYSTEMS

2.06%

10

ETR

ENTERGY TEXAS

1.97%

11

GOOGL

ALPHABET

1.91%

12

RTX

RTX

1.91%

13

UNH

UNITEDHEALTH GROUP

1.91%

14

DIS

WALT DISNEY

1.86%

15

BAC

BANK OF AMERICA

1.85%

16

DHR

DANAHER

1.79%

17

WMT

WALMART

1.79%

18

MRK

MERCK

1.78%

19

MDLZ

MONDELEZ INTERNATIONAL

1.74%

20

AMT

AMERICAN TOWER

1.72%

21

COP

CONOCOPHILLIPS

1.72%

22

LOW

LOWE S COS

1.72%

23

DE

DEERE +

1.69%

24

ABT

ABBOTT LABORATORIES

1.67%

25

PLD

PROLOGIS LP

1.62%

1–25 of 65


Compare DVVY

Funds listed by how much of their largest holdings they share with DVVY — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.