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Invesco Diversified Dividend Op DVVY

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28.23 USD +0.45 (+1.62%)

Nov 4, 2026, 9:46 AM EST

28.23 Day range 28.23
24.23 52-week range 28.23
YTD
+14.42%
1 year
+14.42%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.78M
NAV
27.79
Holdings
64
Inception
2026-03-18
Top 10 weight
27.52%

Top holdings

  1. MSFT Microsoft Corp 6.47%
  2. JPM JPMorgan Chase & Co 3.91%
  3. PM Philip Morris International Inc 2.33%
  4. CVX Chevron Corp 2.31%
  5. LIN Linde PLC 2.23%
  6. PG Procter & Gamble Co/The 2.14%
  7. CME CME Group Inc 2.09%
  8. AAPL Apple Inc 2.03%
  9. RTX RTX Corp 2.02%
  10. ETR Entergy Corp 1.99%
  11. CSCO Cisco Systems Inc 1.97%
  12. DIS Walt Disney Co/The 1.87%
  13. WMT Walmart Inc 1.85%
  14. UNH UnitedHealth Group Inc 1.83%
  15. LOW Lowe's Cos Inc 1.83%
  16. BAC Bank of America Corp 1.81%
  17. DHR Danaher Corp 1.77%
  18. MDLZ Mondelez International Inc 1.76%
  19. MRK Merck & Co Inc 1.76%
  20. ABT Abbott Laboratories 1.74%
  21. DE Deere & Co 1.72%
  22. AMT American Tower Corp 1.69%
  23. ETN Eaton Corp PLC 1.68%
  24. GOOGL Alphabet Inc 1.66%
  25. JCI Johnson Controls International plc 1.64%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record