Invesco Diversified Dividend Op (DVVY)

Cboe BZX: DVVYExchange-traded fund from Invesco.

  • Net assets$2.8M
  • Holdings64

DVVY ETF price chart

DVVY quote & trading statistics

DVVY top 10 holdings

All holdings →
Invesco Diversified Dividend Op largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation6.77%
2JPMJPMorgan Chase & Co3.87%
3CVXChevron Corp2.37%
4PMPhilip Morris International Inc2.34%
5LINLinde plc Ordinary Shares2.33%
6AAPLApple Inc.2.19%
7PGProcter & Gamble Company2.19%
8CMECME Group Inc2.09%
9CSCOCisco Systems Inc2.05%
10ETREntergy Corporation2.01%

The top 10 holdings make up 28.2% of the fund (64 holdings in total). As of October 25, 2026.

DVVY sector weights

Technology
16.1%
Financial Services
15.4%
Healthcare
14.1%
Industrials
11.5%
Consumer Defensive
10.2%
Energy
7.7%
Communication Services
7.1%
Consumer Cyclical
4.9%
Utilities
4.8%
Real Estate
3.4%
Basic Materials
3.0%

DVVY region weights

North America
100.0%

DVVY asset allocation

U.S. stocks
99.4%
Cash
0.6%

DVVY market-cap breakdown

Large cap
49.9%
Mid cap
31.0%
Mega cap
20.5%

About Invesco Diversified Dividend Op

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of companies that pay dividends.

DVVY ETF FAQ

How much money is in DVVY?

Invesco Diversified Dividend Op has about $2.8M in net assets.

What are the top holdings of DVVY?

The largest positions in DVVY are Microsoft Corporation (6.77%), JPMorgan Chase & Co (3.87%), Chevron Corp (2.37%). The fund holds 64 securities in total.

When was DVVY launched?

Invesco Diversified Dividend Op began trading on March 16, 2026.