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ETF IssuersInvescoDVVY
ETF screener
DVVY
US46090A6551
Active ETFEquity

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.+2.34%
Last price
N/A
1M perf.
+2.38%
1M flows
N/A
AuM
€2.4M
TER
0.33%
Rating
Not rated
DVVY
N/A

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%MAYJUNJULMAYJUNJUL
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DVVY
$26.88
+8.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.38%
icon
+8.35%
icon
N/AN/AN/A
+0.88%
+0.88%
+8.81%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46090A655
ISIN
US46090A6551
AuM
€2.4M
icon
TER
0.33%
icon
More details
NAV
7/2/2026
$26.88
1D NAV change
+0.78%
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
Product type
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.35%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.10%
Ireland
4.57%
United Kingdom
2.33%
Sectors
Finance
19.01%
Technology
18.73%
Industrials
14.34%
Healthcare
12.81%
Consumer Non-Cyclicals
11.45%
Energy
7.40%
Utilities
4.84%
Consumer Services
4.11%
Non-Energy Materials
3.43%
Other
3.88%
Diversification
Total weight of top 15 holdings out of 62
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
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%

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 €2.4M in assets as of July 2, 2026.

How has DVVY performed lately?

Based on data from July 2, 2026, DVVY returned 2.38% over the past month and 8.35% over the last three months.

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 May 31, 2026, DVVY has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does DVVY invest in?

As of May 31, 2026, DVVY focuses largely on Finance, Technology and Industrials.

How many securities does DVVY hold and how diversified is it?

As of May 31, 2026, DVVY holds 62 positions in its portfolio, with 38.36% of assets concentrated in its top 15 holdings.

What are the main positions in DVVY?

As of May 31, 2026, DVVY top three holdings include JPMorgan Chase & Co., Alphabet, Inc. and Bank of America Corp..

What is the base currency of DVVY?

The base currency of DVVY is USD.

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