DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETFInvesco$26.56— (—)Price Chart
Key Statistics
Previous Close
$26.39Day Range
N/A52-Week Range
Avg Volume
73Dividend Yield
—Expense Ratio
0.33%AUM
$2.7MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.45% |
| Ireland | 5.25% |
| United Kingdom | 2.18% |
| Other | 0.13% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Mar 18, 2026
- Description
- DVVY focuses on dividend-paying companies, primarily large-cap US equities, with an emphasis on those showing strong profitability, solid balance sheets, and disciplined capital allocation. The strategy combines fundamental research with valuation analysis to identify companies believed to trade below their intrinsic value, with target prices typically assessed over a two to three year horizon. Portfolio construction reflects a balance between income generation and price appreciation, with holdings diversified across sectors to avoid concentration in any single area of the market. The approach also incorporates a structured buy and sell discipline, with positions adjusted as valuations are realized, fundamentals change, or more attractive opportunities emerge. In addition to dividends, total return may be supported by share repurchases and improving earnings power over time.
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF (DVVY) is an exchange-traded fund issued by Invesco that launched on Mar 18, 2026. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 63 securities in its portfolio.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.78% | 345 | $186K |
| 2 | JPM | JPMorgan Chase & Co | 3.94% | 322 | $108K |
| 3 | MRK | Merck & Co Inc | 2.28% | 431 | $63K |
| 4 | CVX | Chevron Corp | 2.28% | 285 | $63K |
| 5 | PM | Philip Morris International Inc | 2.27% | 312 | $62K |
| 6 | LIN | Linde PLC | 2.18% | 121 | $60K |
| 7 | CSCO | Cisco Systems Inc | 2.13% | 533 | $59K |
| 8 | AAPL | Apple Inc | 2.12% | 170 | $58K |
| 9 | DHR | Danaher Corp | 2.11% | 250 | $58K |
| 10 | PG | Procter & Gamble Co/The | 2.10% | 367 | $58K |
| 11 | GOOGL | Alphabet Inc | 2.10% | 165 | $58K |
| 12 | CME | CME Group Inc | 2.02% | 191 | $55K |
| 13 | ETR | Entergy Corp | 1.92% | 507 | $53K |
| 14 | COP | ConocoPhillips | 1.92% | 371 | $53K |
| 15 | BAC | Bank of America Corp | 1.91% | 1,012 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.07% | |
| 1M | +2.49% | |
| 3M | +2.63% | |
| 6M | +6.74% | |
| YTD | +11.71% | |
| 1Y | +11.71% | |
| 3Y | +11.71% | |
| 5Y | +11.71% |
Moving Averages
$27.01
Below 20-Day MA$27.25
Below 50-Day MA$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.80
Current Price
$26.56
52-Week Low
$24.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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