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ETF · holdings as of 2026-10-24

What's inside DVVY?

Invesco Diversified Dividend Opportunities ETF
Holdings
63
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$0
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
6.59%
2
J
JPMJPMORGAN CHASE & CO
3.91%
3
C
CVXCHEVRON CORP
2.42%
4
P
PMPHILIP MORRIS INTERNATIONAL
2.29%
5
L
LINLINDE PLC
2.24%
6
P
PGPROCTER & GAMBLE CO/THE
2.17%
7
A
AAPLAPPLE INC
2.15%
8
C
CMECME GROUP INC
2.13%
9
C
CSCOCISCO SYSTEMS INC
2.07%
10
E
ETRENTERGY CORP
1.98%
11
G
GOOGLALPHABET INC-CL A
1.93%
12
R
RTXRTX CORP
1.92%
13
U
UNHUNITEDHEALTH GROUP INC
1.92%
14
D
DISWALT DISNEY CO/THE
1.87%
15
B
BACBANK OF AMERICA CORP
1.86%
16
W
WMTWALMART INC
1.80%
17
D
DHRDANAHER CORP
1.80%
18
M
MRKMERCK & CO. INC.
1.79%
19
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.75%
20
L
LOWLOWE'S COS INC
1.73%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
6.59%
2
A
AAPLAPPLE INC
2.15%
3
C
CSCOCISCO SYSTEMS INC
2.07%
4
G
GOOGLALPHABET INC-CL A
1.93%
5
D
DEDEERE & CO
1.70%
6
J
JCIJOHNSON CONTROLS INTERNATION
1.60%
7
E
ETNEATON CORP PLC
1.59%
8
N
NVDANVIDIA CORP
1.54%
9
I
IBMINTL BUSINESS MACHINES CORP
1.49%
10
T
TXNTEXAS INSTRUMENTS INC
1.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
6.59%
2
J
JPMJPMORGAN CHASE & CO
3.91%
3
C
CVXCHEVRON CORP
2.42%
4
P
PMPHILIP MORRIS INTERNATIONAL
2.29%
5
P
PGPROCTER & GAMBLE CO/THE
2.17%
6
A
AAPLAPPLE INC
2.15%
7
C
CMECME GROUP INC
2.13%
8
C
CSCOCISCO SYSTEMS INC
2.07%
9
E
ETRENTERGY CORP
1.98%
10
G
GOOGLALPHABET INC-CL A
1.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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30% overlap
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