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Invesco Diversified Dividend Op DVVY

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27.82 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 27.72 × 100
Ask: 27.77 × 500

27.72 Day range 27.82

24.23 52-week range 27.88

YTD: +12.75%
1 year: +12.75%

Open: 27.71
Prev close: 27.82
Mkt cap: 2.77M
Vol: 7
Avg vol: 140
EPS: 1.23
P/E: 22.53
Div yield: 0.00%

More statistics

Low: 27.72
High: 27.82

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $2.78M
NAV: 27.80
Holdings: 64
Inception: 2026-03-18
Top 10 weight: 27.51%

MSFT Microsoft Corp 6.29%
JPM JPMorgan Chase & Co 3.94%
PM Philip Morris International Inc 2.34%
CVX Chevron Corp 2.33%
LIN Linde PLC 2.26%
PG Procter & Gamble Co/The 2.16%
CME CME Group Inc 2.10%
AAPL Apple Inc 2.07%
RTX RTX Corp 2.01%
ETR Entergy Corp 2.00%
CSCO Cisco Systems Inc 1.95%
WMT Walmart Inc 1.90%
LOW Lowe's Cos Inc 1.87%
DIS Walt Disney Co/The 1.85%
UNH UnitedHealth Group Inc 1.81%
BAC Bank of America Corp 1.80%
MRK Merck & Co Inc 1.80%
MDLZ Mondelez International Inc 1.80%
DHR Danaher Corp 1.75%
ABT Abbott Laboratories 1.75%
DE Deere & Co 1.73%
AMT American Tower Corp 1.70%
COP ConocoPhillips 1.66%
GOOGL Alphabet Inc 1.66%
PLD Prologis Inc 1.65%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record