Total Holdings
63
Portfolio diversification across 63 positions
DVVY
(BATS)Invesco Diversified Dividend Opportunities ETF
$26.70-- (--)
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DVVY ETF Holdings: Invesco Diversified Dividend Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.67M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 4.45% |
| 2 |  | Alphabet Inc. | Stock | 3.48% |
| 3 |  | Bank of America Corporation | Stock | 3.10% |
| 4 |  | Lam Research Corporation | Stock | 2.94% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.58% |
| 6 |  | Texas Instruments Incorporated | Stock | 2.48% |
| 7 |  | Linde plc | Stock | 2.34% |
| 8 |  | Merck & Co., Inc. | Stock | 2.24% |
| 9 |  | Philip Morris International Inc. | Stock | 2.14% |
| 10 |  | Broadcom Inc. | Stock | 2.14% |
| 11 |  | Entergy Corporation | Stock | 2.13% |
| 12 |  | Citigroup Inc. | Stock | 2.10% |
| 13 |  | Honeywell International Inc. | Stock | 2.09% |
| 14 |  | Eaton Corporation plc | Stock | 2.05% |
| 15 |  | CVS Health Corporation | Stock | 2.03% |
| 16 |  | Lowe's Companies, Inc. | Stock | 1.99% |
| 17 |  | McDonald's Corporation | Stock | 1.98% |
| 18 |  | Union Pacific Corporation | Stock | 1.95% |
| 19 |  | Prologis, Inc. | Stock | 1.93% |
| 20 |  | Chevron Corporation | Stock | 1.92% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.92% |
| 22 |  | RTX Corporation | Stock | 1.92% |
| 23 |  | Morgan Stanley | Stock | 1.86% |
| 24 |  | The Charles Schwab Corporation | Stock | 1.77% |
| 25 |  | Johnson Controls International plc | Stock | 1.65% |
Frequently Asked Questions About Invesco Diversified Dividend Opportunities ETF Holdings
What are the top holdings in DVVY?
Invesco Diversified Dividend Opportunities ETF (DVVY) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVVY's holdings table to analyze concentration risk.
What is DVVY's sector allocation?
The Sector Allocation chart shows how DVVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVVY invest in?
DVVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVVY ETF?
DVVY's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.