DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.71 | Day Range | 26.56 – 27.71 |
| 52-Week Range | 24.23 – 27.80 | Volume | 7 |
| Avg Volume | 133 | AUM | $2.8M (Oct 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.82% |
| NAV | 27.59 | Premium/Discount | +0.45% indicative |
| Inception | Mar 18, 2026 | Holdings | 65 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46090A655 | ISIN | US46090A6551 |
| Management | Not stated in source data | ||
About this ETF
DVVY focuses on dividend-paying companies, primarily large-cap US equities, with an emphasis on those showing strong profitability, solid balance sheets, and disciplined capital allocation. The strategy combines fundamental research with valuation analysis to identify companies believed to trade below their intrinsic value, with target prices typically assessed over a two to three year horizon. Portfolio construction reflects a balance between income generation and price appreciation, with holdings diversified across sectors to avoid concentration in any single area of the market. The approach also incorporates a structured buy and sell discipline, with positions adjusted as valuations are realized, fundamentals change, or more attractive opportunities emerge. In addition to dividends, total return may be supported by share repurchases and improving earnings power over time.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | +2.60% | +6.48% | — | — | — | — | — | +11.88% |
| Total return | +2.91% | +2.99% | +7.39% | — | — | — | — | — | +12.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 65 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.56% | 345 | $181.0K |
| 2 | JPMorgan Chase & Co | JPM | 3.87% | 322 | $106.8K |
| 3 | Chevron Corp | CVX | 2.41% | 285 | $66.5K |
| 4 | Philip Morris International Inc | PM | 2.26% | 312 | $62.2K |
| 5 | Linde PLC | LIN | 2.23% | 121 | $61.6K |
| 6 | Apple Inc | AAPL | 2.14% | 170 | $59.1K |
| 7 | Procter & Gamble Co/The | PG | 2.14% | 367 | $59.1K |
| 8 | CME Group Inc | CME | 2.12% | 191 | $58.4K |
| 9 | Cisco Systems Inc | CSCO | 2.06% | 533 | $56.8K |
| 10 | Entergy Corp | ETR | 1.97% | 507 | $54.4K |
| 11 | Alphabet Inc | GOOGL | 1.91% | 165 | $52.8K |
| 12 | RTX Corp | RTX | 1.91% | 276 | $52.7K |
| 13 | UnitedHealth Group Inc | UNH | 1.91% | 126 | $52.7K |
| 14 | Walt Disney Co/The | DIS | 1.86% | 455 | $51.2K |
| 15 | Bank of America Corp | BAC | 1.85% | 1.01K | $51.2K |
| 16 | Walmart Inc | WMT | 1.79% | 413 | $49.5K |
| 17 | Danaher Corp | DHR | 1.79% | 214 | $49.3K |
| 18 | Merck & Co Inc | MRK | 1.78% | 338 | $49.1K |
| 19 | Mondelez International Inc | MDLZ | 1.74% | 753 | $48.0K |
| 20 | American Tower Corp | AMT | 1.72% | 251 | $47.4K |
| 21 | ConocoPhillips | COP | 1.72% | 314 | $47.4K |
| 22 | Lowe's Cos Inc | LOW | 1.71% | 238 | $47.3K |
| 23 | Deere & Co | DE | 1.69% | 72 | $46.5K |
| 24 | Abbott Laboratories | ABT | 1.66% | 442 | $45.8K |
| 25 | Prologis Inc | PLD | 1.62% | 353 | $44.6K |
| 26 | Johnson Controls International plc | JCI | 1.59% | 305 | $43.9K |
| 27 | Williams Cos Inc/The | WMB | 1.59% | 612 | $43.9K |
| 28 | Eaton Corp PLC | ETN | 1.58% | 119 | $43.6K |
| 29 | NVIDIA Corp | NVDA | 1.53% | 200 | $42.2K |
| 30 | PPL Corp | PPL | 1.51% | 1.19K | $41.7K |
| 31 | CSX Corp | CSX | 1.51% | 818 | $41.5K |
| 32 | International Business Machines Corp | IBM | 1.48% | 161 | $40.8K |
| 33 | Morgan Stanley | MS | 1.47% | 226 | $40.6K |
| 34 | Texas Instruments Inc | TXN | 1.43% | 139 | $39.6K |
| 35 | CVS Health Corp | CVS | 1.41% | 415 | $38.8K |
| 36 | Meta Platforms Inc | META | 1.37% | 59 | $37.9K |
| 37 | Northrop Grumman Corp | NOC | 1.36% | 68 | $37.5K |
| 38 | Eli Lilly & Co | LLY | 1.34% | 29 | $36.9K |
| 39 | Capital One Financial Corp | COF | 1.32% | 181 | $36.4K |
| 40 | Atmos Energy Corp | ATO | 1.27% | 203 | $35.0K |
| 41 | Broadcom Inc | AVGO | 1.24% | 106 | $34.1K |
| 42 | Becton Dickinson & Co | BDXA | 1.22% | 169 | $33.6K |
| 43 | Intercontinental Exchange Inc | ICE | 1.14% | 194 | $31.6K |
| 44 | Devon Energy Corp | DVN | 1.14% | 614 | $31.6K |
| 45 | Honeywell Aerospace Inc | HONA | 1.11% | 188 | $30.7K |
| 46 | Hartford Insurance Group Inc/The | HIG | 1.10% | 222 | $30.4K |
| 47 | Colgate-Palmolive Co | CL | 1.09% | 319 | $30.0K |
| 48 | Verizon Communications Inc | VZ | 1.09% | 671 | $30.0K |
| 49 | Cardinal Health Inc | CAH | 1.09% | 120 | $29.9K |
| 50 | SLB Ltd | SLB | 1.08% | 561 | $29.8K |
| 51 | PepsiCo Inc | PEP | 1.07% | 217 | $29.5K |
| 52 | Medtronic PLC | MDT | 1.05% | 305 | $29.1K |
| 53 | Xylem Inc/NY | XYL | 1.04% | 264 | $28.7K |
| 54 | Mastercard Inc | MA | 1.04% | 46 | $28.7K |
| 55 | Yum! Brands Inc | YUM | 1.04% | 191 | $28.6K |
| 56 | Marsh & McLennan Cos Inc | MRSH | 1.03% | 144 | $28.4K |
| 57 | TJX Cos Inc/The | TJX | 1.01% | 192 | $27.9K |
| 58 | AT&T Inc | T | 0.96% | 1.27K | $26.5K |
| 59 | American Electric Power Co Inc | AEP | 0.85% | 180 | $23.3K |
| 60 | CRH PLC | CRH | 0.82% | 266 | $22.6K |
| 61 | Marriott International Inc/MD | MAR | 0.75% | 53 | $20.7K |
| 62 | Royalty Pharma PLC | RPRX | 0.75% | 322 | $20.6K |
| 63 | Invesco Government & Agency Portfolio | AGPXX | 0.55% | 15.17K | $15.2K |
| 64 | Lam Research Corp | LRCX | 0.47% | 56 | $12.9K |
| 65 | USD Pending Dividends | — | 0.13% | 0 | $3.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.82% | Paid (last 12 months) | $0.2260 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1040 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1040 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 133 |
| AUM | $2.8M | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $18.4K | +0.67% | $2.7M → $2.8M |
| 1 Month | $11.7K | +0.44% | $2.7M → $2.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DVVY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.