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Invesco Diversified Dividend Op DVVY

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27.35 USD -0.16 (-0.59%)

Nov 6, 2026, 12:25 PM EST

27.35 Day range 27.35
24.23 52-week range 28.23
YTD
+10.87%
1 year
+10.87%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.82M
NAV
28.23
Holdings
64
Inception
2026-03-18
Top 10 weight
27.95%

Top holdings

  1. MSFT Microsoft Corp 6.72%
  2. JPM JPMorgan Chase & Co 3.95%
  3. LIN Linde PLC 2.29%
  4. PM Philip Morris International Inc 2.29%
  5. PG Procter & Gamble Co/The 2.23%
  6. CVX Chevron Corp 2.21%
  7. CME CME Group Inc 2.13%
  8. AAPL Apple Inc 2.13%
  9. ETR Entergy Corp 2.03%
  10. LOW Lowe's Cos Inc 1.97%
  11. DIS Walt Disney Co/The 1.94%
  12. RTX RTX Corp 1.93%
  13. WMT Walmart Inc 1.92%
  14. CSCO Cisco Systems Inc 1.86%
  15. BAC Bank of America Corp 1.83%
  16. MDLZ Mondelez International Inc 1.83%
  17. ABT Abbott Laboratories 1.83%
  18. UNH UnitedHealth Group Inc 1.81%
  19. MRK Merck & Co Inc 1.81%
  20. AMT American Tower Corp 1.77%
  21. DHR Danaher Corp 1.76%
  22. DE Deere & Co 1.74%
  23. GOOGL Alphabet Inc 1.70%
  24. PLD Prologis Inc 1.65%
  25. PPL PPL Corp 1.56%

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 2026-11-05

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