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Invesco Diversified Dividend Op DVVY

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27.51 USD -0.71 (-2.52%)

Nov 5, 2026, 9:46 AM EST

27.51 Day range 27.51

24.23 52-week range 28.23

YTD: +11.53%
1 year: +11.53%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $2.82M
NAV: 28.23
Holdings: 64
Inception: 2026-03-18
Top 10 weight: 27.91%

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JPM JPMorgan Chase & Co 4.02%
PM Philip Morris International Inc 2.33%
LIN Linde PLC 2.25%
CVX Chevron Corp 2.19%
PG Procter & Gamble Co/The 2.17%
AAPL Apple Inc 2.10%
CME CME Group Inc 2.09%
ETR Entergy Corp 2.01%
CSCO Cisco Systems Inc 1.96%
RTX RTX Corp 1.94%
LOW Lowe's Cos Inc 1.93%
DIS Walt Disney Co/The 1.92%
WMT Walmart Inc 1.89%
BAC Bank of America Corp 1.85%
UNH UnitedHealth Group Inc 1.83%
ABT Abbott Laboratories 1.81%
MRK Merck & Co Inc 1.80%
MDLZ Mondelez International Inc 1.80%
DHR Danaher Corp 1.78%
AMT American Tower Corp 1.73%
DE Deere & Co 1.72%
GOOGL Alphabet Inc 1.69%
PLD Prologis Inc 1.64%
MS Morgan Stanley 1.55%

Technology 16.89%
Financial Services 15.07%
Healthcare 14.18%
Industrials 11.84%
Consumer Defensive 10.30%
Energy 8.08%
Communication Services 6.88%
Utilities 5.68%
Consumer Cyclical 4.62%
Real Estate 3.34%
Basic Materials 3.13%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record