Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2026 – Nov 4, 2026DVVYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.2% | +1.3% | — | — | — | — | +13.5% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.33%
- Distribution yield
- 0.8%
- NAV
- $27.79
- Volume
- 23
- Avg. volume 30D
- 127
- High today
- $27.78
- Low today
- $27.71
- Previous close
- $27.78
- 52-week high
- $27.88
- 52-week low
- $24.23
- Our risk indicator
- 3/5
DVVY in One Breath
DVVY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DVVY
5Y$10,000 in DVVY became
$11,353
In the S&P 500 (VOO)
$11,716
Total return, dividends in · Mar 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DVVY’s Top Holdings
TodayMSFTMicrosoft6.5%JPM3.9%PM2.3%CVX2.3%LIN2.2%PG2.1%CME2.1%AAPL2.0%RTX2.0%ETR2.0%CSCO2.0%DIS1.9%WMT1.9%UNH1.8%LOW1.8%BAC1.8%DHR1.8%MDLZ1.8%MRK1.8%ABT1.7%DE1.7%AMT1.7%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyOther
Invesco DVVY · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DVVY Holds
TodayTechnology16.9%
MSFT 6.5 · AAPL 2.0 · CSCO 2.0 · TXN 1.6 · NVDA 1.5 · IBM 1.4 · AVGO 1.3
Financial Services15.7%
JPM 3.9 · CME 2.1 · BAC 1.8 · MS 1.5 · COF 1.4 · ICE 1.2 · HIG 1.1
Healthcare14.2%
UNH 1.8 · DHR 1.8 · MRK 1.8 · ABT 1.7 · LLY 1.5 · CVS 1.4 · BDXA 1.2
Industrials11.8%
RTX 2.0 · DE 1.7 · ETN 1.7 · CSX 1.5 · NOC 1.3 · HONA 1.1 · XYL
Consumer Defensive10.3%
PM 2.3 · PG 2.1 · WMT 1.9 · MDLZ 1.8 · CL 1.1 · PEP 1.1
Energy8.1%
CVX 2.3 · COP 1.6 · WMB 1.6 · SLB 1.1 · DVN 1.1
Communication Services6.9%
DIS 1.9 · GOOGL 1.7 · META 1.3 · VZ 1.1 · T
Invesco DVVY · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of DVVY
Today6.5%
$65 of every $1,000 in DVVY is Microsoft
Microsoft held by DVVY
$180K
Invesco DVVY · each square = $10 of $1,000 · as of Nov 4, 2026
DVVY’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$2.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DVVY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DVVY
64 holdings · as of Nov 4, 2026DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF
TodayTechnology16.9%MSFT6.5%AAPL2.0%CSCO2.0%TXNNVDAIBMAVGOLRCXFinancial Services15.7%JPM3.9%CMEBACMSCOFICEHIGMAMRSHAGPXXHealthcare14.2%UNH1.8%DHRMRKABT1.7%LLYCVSBDXACAHMDTRPRXIndustrials11.8%RTXDEETNCSXNOCHONAXYLConsumer Defensive10.3%PM2.3%PG2.1%WMTMDLZCLPEPEnergy8.1%CVX2.3%COPWMBSLBDVNCommunication Services6.9%DISGOOGLMETAVZTUtilities5.7%ETRPPLATOAEPConsumer Cyclical4.6%LOWYUMTJXMARReal Estate3.3%AMTPLDBasic Materials4.8%LINJCICRH
Technology16.9%MSFT6.5%AAPLCSCOTXNNVDAIBMFinancial Services15.7%JPM3.9%CMEBACMSCOFICE4 moreHealthcare14.2%UNHDHRMRKABTLLYCVS4 moreIndustrials11.8%RTXDEETNCSXNOCHONA1 moreConsumer Defensive10.3%PMPGWMTMDLZCLPEPEnergy8.1%CVXCOPWMBCommunication Services6.9%DISGOOGLMETATUtilities5.7%ETRPPLATOAEPConsumer Cyclical4.6%LOWAMTPLDBasic Materials4.8%LINJCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.47% |
| 2 | JPM | JPMorgan Chase & | 3.91% |
| 3 | PM | Philip Morris International | 2.33% |
| 4 | CVX | Chevron | 2.31% |
| 5 | LIN | Linde | 2.23% |
| 6 | PG | Procter & Gamble /The | 2.14% |
| 7 | CME | CME Group | 2.09% |
| 8 | AAPL | Apple | 2.03% |
| 9 | RTX | RTX | 2.02% |
| 10 | ETR | Entergy | 1.99% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyCommunication ServicesUtilitiesConsumer CyclicalReal EstateBasic Materials
Invesco DVVY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.7%
How It Compares
DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DVVY head to head with SCHD →SCHD vs DVVY
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.1 pts
AUM
SCHD44219.2× more
2–0SCHD wins
Schwab SCHD and Invesco DVVY · year-to-date · as of Nov 5, 2026 · AUM not scored
DVVY vs Its Peer Average
YTDDVVYAvsBPeer average
1D0.0%+1.3%
1M+3.2%+1.1%
3M+1.3%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
2–1DVVY wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DVVY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$27.78
$24.23−0.4% from the high$27.88
Invesco DVVY · past-year price moves · as of Nov 5, 2026
DVVY
Fund Facts
Today2026launched Mar 18
Tracks[…]
Exchange · CUSIPCBOE
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Invesco DVVY · fund facts · as of Nov 5, 2026
DVVY
Payouts by Year
1Y$0.10per share, Sep 2026
Distribution yield0.8%
Paid[…]
Latest ex-date · paidSep 21 · Sep 25, 2026
2 payouts added up$0.23 a share
Invesco DVVY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.79
Premium / discount[…]
Median spread · 30D[…]
Volume today23
Average volume · 30D127
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
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