All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.+5.16%
Last price
N/A
1M perf.
+4.58%
1M flows
N/A
AuM
€2.2M
E/R
0.33%
Rating
Not rated
ESG Consensus®
esg grade icon
DVVY
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 24, 2026
0012345%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
Create a free account to view the flows graph
DVVY
$25.92
+4.85%
US High Dividend
+4.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.58%
icon
N/AN/AN/AN/A
+4.85%
+4.85%
+4.91%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46090A655
ISIN
US46090A6551
AuM
€2.2M
icon
E/R
0.33%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$25.92
1D NAV change
-0.53%
Dividend policy
No. of holdings
60
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SLTY
1M perf.
-3.89%
E/R
1.24%
PVAL
1M perf.
+5.18%
E/R
0.56%
MAUV
1M perf.
+6.49%
E/R
0.8%
LVDS
1M perf.
+6.16%
E/R
0.48%
UBU5
1M perf.
+5.74%
E/R
0.2%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.30%
Ireland
8.46%
Unavailable
1.24%
Sectors
Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Technology
8.88%
Energy
8.85%
Consumer Staples
8.64%
Consumer Discretionary
7.89%
Communication Services
6.09%
Unavailable
5.24%
Other
8.13%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
JPMORGAN CHASE
CHEVRON TEXACO
BK OF AMERICA CO
ALPHABET INC-CL
MERCK & CO INC
IE000S9YS762
ENTERGY
CITIGROUP
Create a free account to view top holdings
LOWE'S COS INC
PHILLIP MORRIS
CISCO-T
CVS HEALTH CORP
CONOCOPHILLIPS
EATON CORP PLC
AT&T
Create a free account to view top holdings
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
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€370.39B
RSP
Invesco S&P 500® Equal Weight ETF€74.62B
QQQM
Invesco NASDAQ 100 ETF€70.21B
SPXS
Invesco S&P 500 UCITS ETF€32.06B
SGLD
Invesco Physical Gold USD ETC€25.99B

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 €2.2M in assets as of April 24, 2026.

How has DVVY performed lately?

Based on data from April 24, 2026, DVVY returned 4.58% 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 March 31, 2026, DVVY has significant geographic allocations in USA and Ireland.

In which sector or theme does DVVY invest in?

As of March 31, 2026, DVVY focuses largely on Financials, Health Care and Industrials.

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

As of March 31, 2026, DVVY holds 60 positions in its portfolio, with 37.53% of assets concentrated in its top 15 holdings.

What are the main positions in DVVY?

As of March 31, 2026, DVVY top three holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO.

What is the base currency of DVVY?

The base currency of DVVY is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight