Invesco Diversified Dividend Opportunities ETF
DVVYBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.68M
- Expense ratio
- 0.33%
- Dividend yield
- 0.82%
- Holdings
- 63
- 52-week range
- $24.23$27.80
- Volume (live)
- -
- Avg. volume (3M)
- 44
DVVY ETF: Invesco Diversified Dividend Opportunities ETF - Price, Holdings & Analysis
Invesco Diversified Dividend Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.51 - $27.51 |
|---|---|
| 52-Week High | $27.80 |
| 52-Week Low | $24.23 |
| Open | $27.51 |
| Volume (last close) | 26 |
| Average Volume (3M) | 44 |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | +1.43% |
| 6 Month Change | +5.43% |
| YTD Change | +11.19% |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 0.82% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $2.68M |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 63 |
| Inception Date | Mar 17, 2026 |
| 50-Day MA | $27.26 |
|---|---|
| RSI | 59.51 |
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DVVY at a Glance
Invesco Diversified Dividend Opportunities ETF (DVVY) is an equity ETF from Invesco, launched in March 2026. It manages $2.68M in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Microsoft Corporation (MSFT, 6.41%), JPMorgan Chase & Co. (JPM, 4.03%) and Alphabet Inc. (GOOGL, 2.74%). The top 10 holdings make up 28.6% of the fund. By sector it leans toward Technology (17.9%), Financials (15.8%) and Healthcare (14.3%). 92.3% of assets are in the United States.
It pays distributions yielding 0.82% at the Oct 16, 2026 close, $0.23 per share over the trailing 12 months.
Frequently Asked Questions About Invesco Diversified Dividend Opportunities ETF
What is the current price of DVVY?
The latest DVVY price is $27.51 (Oct 16, 2026 close). The 52-week range is $24.23–$27.80.
What is the expense ratio for DVVY?
DVVY's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVVY pay dividends?
Yes, DVVY pays a 0.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVVY?
As of Oct 4, 2026, DVVY's largest holdings are Microsoft Corporation (6.4%), JPMorgan Chase & Co. (4.0%), Alphabet Inc. (2.7%) (combined weight: 13.2%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVVY compare to similar ETFs?
Compare DVVY (0.33% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.