DVVYInvesco Diversified Dividend Opportunities ETF
Seeks long-term growth of capital and current income.
By Invesco · Launched 2026
Annual Cost
0.33%
#1,543 of 6,040 · low cost
Fund Size
$3M
#5,517 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,251 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,111+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.7% of funddiversified
JPMorgan Chase & Co.
4.5%
Alphabet Inc.
3.7%
Bank of America Corp.
3.0%
Chevron Corp.
2.5%
Broadcom Inc.
2.4%
CVS Health Corp.
2.4%
Texas Instruments Inc.
2.3%
Linde PLC
2.3%
Entergy Corp.
2.3%
Philip Morris International Inc.
2.3%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
18.7%
Technology
16.8%
Healthcare
14.5%
Industrials
11.7%
Energy
8.0%
Communication
7.8%
Consumer Defensive
7.6%
Utilities
4.7%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital and current income.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of large-capitalization U.S. companies that pay dividends. The Sub-Adviser seeks undervalued dividend-paying companies with strong profitability and capital allocation policies, aiming for a combination of price appreciation and dividend income.
- Inception date
- March 16, 2026
- Fund family
- Invesco
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Data updated on 2026-09-18