evenfolioETF Details
Invesco·Large Value·DVVY · Cboe BZX
Invesco Diversified Dividend Opportunities ETF (DVVY)
- Price
- $26.85
- —25 Sept 2026
- Assets
- $2.8M
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | +1.5% | +11.2% | — | — | — | — | — | +9.8% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.3% | -0.8% | -2.6% | — | — | — | — | — | -1.8% |
Holdings
The 10 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.07% |
| JPM | JPMorgan Chase & Co | 4.17% |
| GOOGL | Alphabet Inc Class A | 2.62% |
| MRK | Merck & Co Inc | 2.32% |
| BAC | Bank of America Corp | 2.28% |
| LIN | Linde PLC | 2.16% |
| CSCO | Cisco Systems Inc | 2.14% |
| CVX | Chevron Corp | 2.14% |
| PM | Philip Morris International Inc | 2.13% |
| RTX | RTX Corp | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 3.4
- P/S
- 2.6
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Financial services18.7%
- Technology16.8%
- Health care14.5%
- Industrials11.7%
- Energy8.0%
- Communication services7.8%
- Consumer staples7.6%
- Utilities4.7%
- Consumer discretionary3.7%
- Real estate3.4%
- Materials3.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- DVVY
- Exchange
- Cboe BZX
- Inception
- 16 Mar 2026 (0.5 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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