InvescoLarge ValueDVVY · Cboe BZX

Invesco Diversified Dividend Opportunities ETF (DVVY)

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Price: $27.95; —12 Nov 2026
Assets: $2.8M; Total net assets
Expense ratio: 0.33%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$27.95—12 Nov 2026

Fund

Assets: $2.8M
Expense: 0.33%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—20.2%

3Y—19.8%

5Y—11.1%

Launch14.3%—

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Invesco Diversified Dividend Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	+1.1%	+7.5%	—	—	—	—	—	+14.3%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-0.3%	+0.7%	-1.3%	—	—	—	—	—	+1.1%

Holdings

The 10 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.39%
JPM	JPMorgan Chase & Co	4.04%
GOOGL	Alphabet Inc Class A	2.76%
MRK	Merck & Co Inc	2.37%
PM	Philip Morris International Inc	2.26%
CVX	Chevron Corp	2.20%
LIN	Linde PLC	2.18%
CSCO	Cisco Systems Inc	2.17%
AAPL	Apple Inc	2.14%
DHR	Danaher Corp	2.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.3
P/B: 3.4
P/S: 2.5
P/CF: 14.5

Sector allocation

Share of the equity the fund holds.

Technology17.6%
Financial services15.9%
Health care14.4%
Industrials11.9%
Consumer staples9.7%
Communication services8.4%
Energy7.7%
Utilities4.6%
Consumer discretionary3.6%
Real estate3.3%
Materials3.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: DVVY
Exchange: Cboe BZX
Inception: 16 Mar 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.85%)
Holdings turnover: 0% (category 57%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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