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DVVY

Invesco Diversified Dividend Op

USD

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Price alert · DVVY

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27.81 USD -0.07 -0.25%
As of Oct 30, 2026 Extended hours 26.95 -3.09%
Bid
27.84 × 500
Ask
27.89 × 500
27.81 Day range 27.81
24.23 52-week range 27.88
YTD
+12.72%
1 year
+12.72%
Open
27.81
Prev close
27.88
Mkt cap
2.76M
Vol
7
Avg vol
139
EPS
1.23
P/E
22.52
Div yield
0.00%
More statistics
Low
27.81
High
27.81

5D chart

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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.79M
NAV
27.88
Holdings
64
Inception
2026-03-18
Top 10 weight
27.82%

Top holdings

  1. MSFT Microsoft Corp 6.63%
  2. JPM JPMorgan Chase & Co 3.95%
  3. CVX Chevron Corp 2.36%
  4. PM Philip Morris International Inc 2.29%
  5. LIN Linde PLC 2.23%
  6. CSCO Cisco Systems Inc 2.13%
  7. AAPL Apple Inc 2.12%
  8. PG Procter & Gamble Co/The 2.10%
  9. CME CME Group Inc 2.03%
  10. ETR Entergy Corp 1.98%
  11. RTX RTX Corp 1.96%
  12. GOOGL Alphabet Inc 1.94%
  13. BAC Bank of America Corp 1.86%
  14. UNH UnitedHealth Group Inc 1.86%
  15. DHR Danaher Corp 1.81%
  16. DIS Walt Disney Co/The 1.80%
  17. WMT Walmart Inc 1.78%
  18. JCI Johnson Controls International plc 1.74%
  19. MRK Merck & Co Inc 1.72%
  20. LOW Lowe's Cos Inc 1.71%
  21. COP ConocoPhillips 1.69%
  22. ETN Eaton Corp PLC 1.69%
  23. MDLZ Mondelez International Inc 1.69%
  24. DE Deere & Co 1.67%
  25. AMT American Tower Corp 1.67%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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