Total Holdings
63
As of Oct 4, 2026
Invesco Diversified Dividend Opportunities ETF
DVVYBATSInvescoEquity
$27.51Today:- (-)
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 Holdings: Invesco Diversified Dividend Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.6%
Share of fund assets
Assets (AUM)
$2.68M
Total fund assets
Expense Ratio
0.33%
Annual management fee
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 of 63 DVVY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.41% |
| 2 |  | JPMorgan Chase & Co. | Stock | 4.03% |
| 3 |  | Alphabet Inc. | Stock | 2.74% |
| 4 |  | Merck & Co., Inc. | Stock | 2.34% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.25% |
| 6 |  | Chevron Corporation | Stock | 2.22% |
| 7 |  | Philip Morris International Inc. | Stock | 2.20% |
| 8 |  | Linde plc | Stock | 2.19% |
| 9 |  | Apple Inc. | Stock | 2.14% |
| 10 |  | Bank of America Corporation | Stock | 2.05% |
| 11 |  | Danaher Corporation | Stock | 2.02% |
| 12 |  | The Procter & Gamble Company | Stock | 2.00% |
| 13 |  | Eaton Corporation plc | Stock | 1.95% |
| 14 |  | Entergy Corporation | Stock | 1.93% |
| 15 |  | RTX Corporation | Stock | 1.92% |
| 16 |  | CME Group Inc. | Stock | 1.89% |
| 17 |  | Deere & Company | Stock | 1.86% |
| 18 |  | Meta Platforms, Inc. | Stock | 1.86% |
| 19 |  | Johnson Controls International plc | Stock | 1.79% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.77% |
| 21 |  | ConocoPhillips | Stock | 1.77% |
| 22 |  | NVIDIA Corporation | Stock | 1.76% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.75% |
| 24 |  | Prologis, Inc. | Stock | 1.71% |
| 25 |  | Mondelez International, Inc. | Stock | 1.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Diversified Dividend Opportunities ETF Holdings
What are the top holdings in DVVY?
As of Oct 4, 2026, Invesco Diversified Dividend Opportunities ETF (DVVY) holds 63 securities. The largest are Microsoft Corporation (6.41%), JPMorgan Chase & Co. (4.03%), Alphabet Inc. (2.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVVY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.6% of DVVY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.