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Invesco Diversified Dividend Op DVVY

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27.81 USD -0.07 -0.25%

As of Oct 30, 10:00 AM ET

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: 2.79M
Vol: 7
Avg vol: 139
EPS: 1.23
P/E: 22.52
Div yield: 0.00%

More statistics

Low: 27.81
High: 27.81

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $2.78M
NAV: 27.81
Holdings: 64
Inception: 2026-03-18
Top 10 weight: 27.75%

MSFT Microsoft Corp 6.56%
JPM JPMorgan Chase & Co 3.97%
CVX Chevron Corp 2.37%
PM Philip Morris International Inc 2.33%
LIN Linde PLC 2.18%
AAPL Apple Inc 2.13%
PG Procter & Gamble Co/The 2.11%
CSCO Cisco Systems Inc 2.08%
CME CME Group Inc 2.03%
ETR Entergy Corp 2.00%
RTX RTX Corp 1.97%
UNH UnitedHealth Group Inc 1.86%
BAC Bank of America Corp 1.86%
DHR Danaher Corp 1.82%
DIS Walt Disney Co/The 1.81%
WMT Walmart Inc 1.80%
MRK Merck & Co Inc 1.77%
LOW Lowe's Cos Inc 1.77%
JCI Johnson Controls International plc 1.73%
DE Deere & Co 1.70%
COP ConocoPhillips 1.69%
MDLZ Mondelez International Inc 1.69%
ETN Eaton Corp PLC 1.68%
GOOGL Alphabet Inc 1.68%
AMT American Tower Corp 1.67%

United States 100.00%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record