Invesco Diversified Dividend Op (DVVY) Holdings
DVVY holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 28.2% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- MSFT 6.77% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All DVVY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.77% | $187,517.20 | $3.93T | 29.5 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.87% | $107,320.98 | $902.16B | 14.2 |
| 3 | CVX | Chevron Corporation | Energy | 2.37% | $65,760.74 | $441.34B | 21.2 |
| 4 | PM | Philip Morris International Inc. | Consumer Defensive | 2.34% | $64,865.45 | $319.83B | 29.5 |
| 5 | LIN | Linde plc | Basic Materials | 2.33% | $64,549.47 | $229.77B | 32.2 |
| 6 | AAPL | Apple Inc. | Technology | 2.19% | $60,583.04 | $5.01T | 39.4 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 2.19% | $60,563.63 | $370.12B | 24.1 |
| 8 | CME | CME Group Inc. | Financial Services | 2.09% | $58,032.99 | $105.67B | 24.9 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.05% | $56,766.28 | $423.39B | 32.2 |
| 10 | ETR | Entergy Corporation | Utilities | 2.01% | $55,593.81 | $50.22B | 26.9 |
| 11 | RTX | RTX Corporation | Industrials | 1.95% | $54,105.36 | $261.36B | 34.1 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 1.93% | $53,484.48 | $4.17T | 17.1 |
| 13 | DIS | The Walt Disney Company | Communication Services | 1.91% | $53,002.19 | $190.95B | 22.8 |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.91% | $52,971.70 | $358.24B | 12.2 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 1.89% | $52,251.03 | $945.50B | 43.0 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.82% | $50,582.41 | $360.32B | 25.8 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 1.82% | $50,346.81 | $360.08B | 115.8 |
| 18 | AMT | American Tower Corporation | Real Estate | 1.78% | $49,254.73 | $86.33B | 25.5 |
| 19 | DHR | Danaher Corporation | Healthcare | 1.75% | $48,511.89 | $161.01B | 40.8 |
| 20 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.72% | $47,702.52 | $81.57B | 23.5 |
| 21 | ABT | Abbott Laboratories | Healthcare | 1.70% | $47,103.82 | $181.50B | 33.8 |
| 22 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.69% | $46,904.25 | $110.74B | 16.7 |
| 23 | COP | ConocoPhillips | Energy | 1.67% | $46,200.21 | $176.01B | 19.4 |
| 24 | DE | Deere & Company | Industrials | 1.66% | $46,028.36 | $173.06B | 35.7 |
| 25 | ETN | Eaton Corporation plc | Industrials | 1.64% | $45,388.08 | $151.92B | 39.8 |
| 26 | JCI | Johnson Controls International plc | Industrials | 1.59% | $44,146.32 | $88.12B | 41.1 |
| 27 | WMB | The Williams Companies, Inc. | Energy | 1.59% | $44,107.51 | $87.19B | 28.4 |
| 28 | PLD | Prologis, Inc. | Real Estate | 1.57% | $43,641.85 | $122.24B | 27.7 |
| 29 | NVDA | NVIDIA Corporation | Technology | 1.56% | $43,245.48 | $5.17T | 27.1 |
| 30 | MS | Morgan Stanley | Financial Services | 1.49% | $41,338.49 | $283.60B | 14.3 |
| 31 | CSX | CSX Corporation | Industrials | 1.47% | $40,698.21 | $90.18B | 28.3 |
| 32 | CVS | CVS Health Corporation | Healthcare | 1.46% | $40,371.14 | $118.13B | 24.3 |
| 33 | PPL | PPL Corporation | Utilities | 1.44% | $39,983.09 | $26.47B | 20.8 |
| 34 | IBM | International Business Machines Corporation | Technology | 1.44% | $39,863.90 | $218.71B | 20.6 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 1.37% | $38,051.15 | $252.49B | 42.1 |
| 36 | META | Meta Platforms, Inc. | Communication Services | 1.36% | $37,582.71 | $1.81T | 26.7 |
| 37 | LLY | Eli Lilly and Company | Healthcare | 1.35% | $37,291.68 | $1.12T | 42.2 |
| 38 | NOC | Northrop Grumman Corporation | Industrials | 1.31% | $36,335.41 | $73.85B | 16.5 |
| 39 | COF | Capital One Financial Corporation | Financial Services | 1.31% | $36,252.25 | $123.76B | 13.0 |
| 40 | ATO | Atmos Energy Corporation | Utilities | 1.25% | $34,536.52 | $28.28B | 19.9 |
| 41 | BDX | Becton, Dickinson and Company | Healthcare | 1.24% | $34,298.14 | $52.23B | 44.6 |
| 42 | AVGO | Broadcom Inc. | Technology | 1.22% | $33,777.05 | $1.57T | 43.3 |
| 43 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.12% | $31,124.44 | $90.70B | 22.8 |
| 44 | DVN | Devon Energy Corporation | Energy | 1.12% | $31,105.04 | $55.80B | 11.1 |
| 45 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.10% | $30,461.98 | $75.02B | 37.1 |
| 46 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.10% | $30,414.86 | $36.60B | 9.6 |
| 47 | SLB | Schlumberger Limited | Energy | 1.09% | $30,334.48 | $73.47B | 23.9 |
| 48 | VZ | Verizon Communications Inc. | Communication Services | 1.09% | $30,262.41 | $186.09B | 11.7 |
| 49 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.09% | $30,151.54 | — | — |
| 50 | CAH | Cardinal Health, Inc. | Healthcare | 1.08% | $29,971.38 | $58.83B | 35.1 |
| 51 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.08% | $29,929.80 | $179.19B | 16.5 |
| 52 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.05% | $29,175.87 | $41.07B | 19.0 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.04% | $28,699.12 | $162.06B | 27.3 |
| 54 | XYL | Xylem Inc. | Industrials | 1.03% | $28,607.65 | $24.29B | 24.8 |
| 55 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.03% | $28,543.90 | $89.88B | 22.5 |
| 56 | MDT | Medtronic plc | Healthcare | 1.02% | $28,344.33 | $121.20B | 23.3 |
| 57 | MA | Mastercard Incorporated | Financial Services | 1.00% | $27,601.49 | $540.87B | 34.0 |
| 58 | T | AT&T Inc. | Communication Services | 0.97% | $26,844.80 | $160.62B | 7.7 |
| 59 | AEP | American Electric Power Company, Inc. | Utilities | 0.89% | $24,549.75 | $69.21B | 22.0 |
| 60 | CRH | CRH PLC | Basic Materials | 0.80% | $22,290.74 | — | — |
| 61 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.77% | $21,364.97 | $101.19B | 40.1 |
| 62 | RPRX | Royalty Pharma plc | Healthcare | 0.72% | $19,981.84 | $35.22B | 32.4 |
| 63 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.53% | $14,770.87 | — | — |
| 64 | LRCX | Lam Research Corporation | Technology | 0.49% | $13,451.50 | $330.30B | 45.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.1% | 8 | MSFT, AAPL, CSCO |
| Financial Services | 14.9% | 9 | JPM, CME, BAC |
| Healthcare | 14.0% | 10 | UNH, MRK, DHR |
| Industrials | 10.7% | 7 | RTX, DE, ETN |
| Consumer Defensive | 10.3% | 6 | PM, PG, WMT |
| Energy | 7.8% | 5 | CVX, COP, WMB |
| Communication Services | 7.3% | 5 | GOOGL, DIS, META |
| Utilities | 5.6% | 4 | ETR, PPL, ATO |
| Consumer Cyclical | 4.6% | 4 | LOW, YUM, TJX |
| Real Estate | 3.4% | 2 | AMT, PLD |
| Basic Materials | 3.1% | 2 | LIN, CRH |
| Other | 1.6% | 2 | HONAV, AGPXX |
Sum of the weights of the holdings in each sector.
DVVY top industries
DVVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 30.5% | 62 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 28.2% | 13 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 27.3% | 62 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 23.3% | 17 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVVY portfolio
Invesco Diversified Dividend Op holds 64 positions. The ten largest make up 28.2% of the fund and the top 50 87.8%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Microsoft Corporation (6.77%), JPMorgan Chase & Co. (3.87%), Chevron Corporation (2.37%), Philip Morris International Inc. (2.34%), Linde plc (2.33%).
By sector, Technology is 17.1%, Financial Services is 14.9%, Healthcare is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DVVY chart, DVVY dividends, DVVY valuation, DVVY overview.
DVVY holdings FAQ
How many holdings does DVVY have?
DVVY holds 64 positions as of October 25, 2026.
What are the top 10 holdings of DVVY?
The ten largest holdings are Microsoft Corporation (6.77%), JPMorgan Chase & Co. (3.87%), Chevron Corporation (2.37%), Philip Morris International Inc. (2.34%), Linde plc (2.33%), Apple Inc. (2.19%), The Procter & Gamble Company (2.19%), CME Group Inc. (2.09%), Cisco Systems, Inc. (2.05%), Entergy Corporation (2.01%). Together they are 28.2% of the fund.
What percentage of DVVY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.77% of net assets, about $187,517.20 of the fund's $2.8M.
Which sector is the largest in DVVY?
Technology is the largest sector at 17.1%, followed by Financial Services (14.9%) and Healthcare (14.0%), based on the sectors of the individual holdings.
How concentrated is DVVY?
The top 10 holdings are 28.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVVY behaves like a portfolio of about 50 equally weighted stocks.