Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETFDVVY

$27.51

0.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2026 – Nov 6, 2026DVVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.1%	−0.1%	—	—	—	—	+12.4%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.33%
Distribution yield: 0.8%
NAV: $28.23
Volume: 19
Avg. volume 30D: 127
High today: $27.71
Low today: $27.51
Previous close: $27.51
52-week high: $28.23
52-week low: $24.23
Our risk indicator: 3/5

DVVY in One Breath

DVVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVVY

$10,000 in DVVY became

$11,242

In the S&P 500 (VOO)

$11,238

Total return, dividends in · Mar 19, 2026 – Nov 6, 2026 · S&P 500 uses VOO

DVVY’s Top Holdings

Today

MSFTMicrosoft6.7%JPM3.9%LIN2.3%PM2.3%PG2.2%CVX2.2%CME2.1%AAPL2.1%ETR2.0%LOW2.0%DIS1.9%RTX1.9%WMT1.9%CSCO1.9%BAC1.8%MDLZ1.8%ABT1.8%UNH1.8%MRK1.8%AMT1.8%DHR1.8%DE1.7%

MSFTMicrosoft6.7%JPM3.9%LIN2.3%PM2.3%PG2.2%CVX2.2%CME2.1%AAPL2.1%ETR2.0%LOW2.0%DIS1.9%RTX1.9%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyOther

Invesco DVVY · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DVVY Holds

Today

Technology16.9%

MSFT 6.7 · AAPL 2.1 · CSCO 1.9 · IBM 1.4 · TXN 1.4 · NVDA 1.3 · AVGO 1.1

Financial Services15.9%

JPM 3.9 · CME 2.1 · BAC 1.8 · MS 1.5 · COF 1.3 · ICE 1.2 · HIG 1.1

Healthcare14.3%

ABT 1.8 · UNH 1.8 · MRK 1.8 · DHR 1.8 · LLY 1.4 · BDX 1.3 · CVS 1.2

Industrials11.8%

RTX 1.9 · DE 1.7 · CSX 1.5 · ETN 1.4 · NOC 1.3 · HONA 1.0 · XYL

Consumer Defensive10.5%

PM 2.3 · PG 2.2 · WMT 1.9 · MDLZ 1.8 · CL 1.1 · PEP 1.1

Energy8.1%

CVX 2.2 · COP 1.5 · WMB 1.4 · SLB 1.0 · DVN

Communication Services7.1%

DIS 1.9 · GOOGL 1.7 · META 1.3 · VZ 1.1 · T 1.0

Invesco DVVY · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of DVVY

Today

6.7%

$67 of every $1,000 in DVVY is Microsoft

Microsoft held by DVVY

$190K

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Invesco DVVY · each square = $10 of $1,000 · as of Nov 6, 2026

DVVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DVVY$2.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

DVVY Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DVVY$0.33

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DVVY

64 holdings · as of Nov 6, 2026

DVVY

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.72%
2	JPM	JPMorgan Chase &	3.95%
3	LIN	Linde	2.29%
4	PM	Philip Morris International	2.29%
5	PG	Procter & Gamble /The	2.23%
6	CVX	Chevron	2.21%
7	CME	CME Group	2.13%
8	AAPL	Apple	2.13%
9	ETR	Entergy	2.03%
10	LOW	Lowe's Cos	1.97%

See all 65 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyCommunication ServicesUtilitiesConsumer CyclicalReal EstateBasic Materials

Invesco DVVY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 46.5%

All DVVY Holdings

65 holdings · as of Nov 6, 2026

DVVY

DVVY’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.72%	$672.32	345	$185K
2	JPMJPMorgan Chase	Financial Services	3.95%	$394.98	322	$109K
3	LINLinde	Basic Materials	2.29%	$229.33	121	$63K
4	PMPhilip Morris International	Consumer Defensive	2.29%	$228.60	312	$63K
5	PGProcter & Gamble /The	Consumer Defensive	2.23%	$222.99	367	$61K
6	CVXChevron	Energy	2.21%	$220.66	285	$61K
7	CMECME Group	Financial Services	2.13%	$213.38	191	$59K
8	AAPLApple	Technology	2.13%	$212.75	170	$59K
9	ETREntergy	Utilities	2.03%	$203.34	507	$56K
10	LOWLowe's Cos	Consumer Cyclical	1.97%	$196.66	238	$54K
11	DISWalt Disney /The	Communication Services	1.94%	$193.94	455	$53K
12	RTXRTX	Industrials	1.93%	$192.57	276	$53K
13	WMTWalmart	Consumer Defensive	1.92%	$191.80	413	$53K
14	CSCOCisco Systems	Technology	1.86%	$185.52	533	$51K
15	BACBank of America	Financial Services	1.83%	$183.11	1,012	$50K

Invesco DVVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DVVY

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+37.0%	+31.4%	$120.5B
VIG	VanguardRead Desk		0.04%	+14.3%	+12.1%	$109.1B
VYM	VanguardRead Desk		0.04%	+16.5%	+12.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.3%	+16.6%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+12.9%	+9.6%	$39.5B
DVVY	InvescoThis fundRead Desk	New fund	0.33%	new	new	$3M

Dividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DVVY head to head with SCHD →

SCHD vs DVVY

YTD

SCHDSchwab · Dividend stocksDVVYInvesco · Dividend stocks

Year to date

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.33%

SCHD winslower fee

Yield

3.0%

0.8%

SCHD wins+2.2 pts

AUM

$120B

$2.8M

SCHD42674.9× more

2–0SCHD wins

Schwab SCHD and Invesco DVVY · year-to-date · as of Nov 7, 2026 · AUM not scored

DVVY vs Its Peer Average

YTD

DVVYAvsBPeer average

1D0.0%−0.1%

1M+2.1%−0.8%

3M−0.1%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–0DVVY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$27.51

$24.23−2.5% from the high$28.23

Invesco DVVY · past-year price moves · as of Nov 7, 2026

DVVY

Fund Facts

Today

2026launched Mar 18

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DVVY · fund facts · as of Nov 7, 2026

DVVY

Payouts by Year

$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$28.23

Premium / discount[…]

Median spread · 30D[…]

Volume today19

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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