DVVYInvesco Diversified Dividend Opportunities ETF

Grow my money Get incomeNewRanked #1,392 of 1,622 in this goal

Seeks long-term growth of capital and, secondarily, current income.

By Invesco · Launched 2026

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$3M

#5,265 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,304 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,855+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

JPMorgan Chase & CoJPM

4.1%

Alphabet Inc Class AGOOGL

3.6%

Bank of America CorpBAC

2.9%

Cisco Systems IncCSCO

2.7%

Broadcom IncAVGO

2.6%

Lam Research CorpLRCX

2.6%

Texas Instruments IncTXN

2.5%

Merck & Co IncMRK

2.4%

Linde PLCLIN

2.3%

Honeywell International IncHON

2.2%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

18.1%

Healthcare

14.6%

Industrials

14.4%

Technology

13.7%

Consumer Defensive

8.2%

Energy

7.3%

Consumer Cyclical

7.2%

Communication

6.3%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks long-term growth of capital and, secondarily, current income.
Strategy: Invests primarily in common stocks of dividend-paying companies, focusing on large-cap U.S. firms. The Sub-Adviser identifies companies with strong profitability and solid balance sheets that support sustained dividends. It employs fundamental research and valuation techniques to estimate target prices over a 2-3 year horizon. The portfolio aims for total return through price appreciation, dividend income, and capital preservation, diversifying across market sectors while maintaining a rigorous sell discipline based on valuation and business prospects.
Inception date: March 16, 2026
Fund family: Invesco