DVVY
Invesco Diversified Dividend Opportunities ETF·CBOE
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Key Stats
Assets Under Management
2.47MUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
-0.03%
Shares Outstanding
100.00K
Expense Ratio
0.33%
About Invesco Diversified Dividend Opportunities ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DVVY seeks long-term growth of capital and, secondarily, current income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.43%
GOOGL
Alphabet A
3.06%
CVX
Chevron
2.85%
BAC
Bank Of America
2.82%
MRK
Merck
2.44%
Symbol
Ratio
C
Citigroup
2.33%
LOW
Lowe's Companies
2.26%
PM
Philip Morris
2.19%
CVS
CVS Health
2.18%
CSCO
Cisco Systems
2.12%
Top 10 Weight 26.68%
63 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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