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Global ETF Survey 2026
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DVVY ETF · Invesco Diversified Dividend Opportunities ETF
The DVVY Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DVVY
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.95%
Last price
N/A
1M perf.
+1.43%
1M flows
N/A
AuM
€2.3M
TER
0.33%
Rating
Not rated
ESG Consensus®
DVVY
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
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DVVY
$26.20
+0.01%
US High Dividend
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.43%  | N/A | N/A | N/A | N/A | +0.01% | +6.01% | +6.07%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$26.20
1D NAV change
-0.16%
Dividend policy
No. of holdings
62
Inception date
3/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Diversified Dividend Opportunities ETF (the “Fund”) seeks long-term growth of capital and, secondarily, current income
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-0.33%
TER
1.24%
PVAL
1M perf.
+2.46%
TER
0.56%
MAUV
1M perf.
+4.42%
TER
0.8%
FUSV
1M perf.
+0.86%
TER
0.2%
LVDS
1M perf.
+1.81%
TER
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.51%
Ireland
8.29%
Unavailable
1.21%
Sectors
Financials
19.84%
Health Care
14.25%
Industrials
13.95%
Information Technology
9.70%
Energy
7.97%
Consumer Discretionary
7.29%
Consumer Staples
7.15%
Communication Services
6.25%
Unavailable
5.55%
Other
8.05%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of April 30, 2026
JPMORGAN CHASE
ALPHABET INC-CL
BK OF AMERICA CO
BROADCOM LIMITED
CHEVRON TEXACO
IE000S9YS762
CVS HEALTH CORP
TEXAS INSTRUMENTS
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PHILLIP MORRIS
LOWE'S COS INC
ENTERGY
MERCK & CO INC
EATON CORP PLC
US5128073062
UNION PACIFIC U
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€991.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
Frequently asked questions about DVVY
What does Invesco Diversified Dividend Opportunities ETF, DVVY, invest in?
DVVY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DVVY?
DVVY carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was DVVY launched?
DVVY was introduced to the market on March 18, 2026. It trades on United States
Who is the ETF issuer of DVVY?
Invesco Diversified Dividend Opportunities ETF, DVVY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of DVVY?
DVVY oversees €2.3M in assets as of June 8, 2026.
How has DVVY performed lately?
Based on data from June 8, 2026, DVVY returned 1.43% over the past month.
Does DVVY distribute dividends?
DVVY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DVVY?
As of April 30, 2026, DVVY has significant geographic allocations in USA and Ireland.
In which sector or theme does DVVY invest in?
As of April 30, 2026, DVVY focuses largely on Financials, Health Care and Industrials.
How many securities does DVVY hold and how diversified is it?
As of April 30, 2026, DVVY holds 62 positions in its portfolio, with 38.29% of assets concentrated in its top 15 holdings.
What are the main positions in DVVY?
As of April 30, 2026, DVVY top three holdings include JPMORGAN CHASE, ALPHABET INC-CL and BK OF AMERICA CO.
What is the base currency of DVVY?
The base currency of DVVY is USD.
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