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Invesco Diversified Dividend Opportunities ETF Holdings

DVVY was created on 2026-03-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. DVVY is actively managed and invests primarily in dividend-paying US equities selected for strong fundamentals and valuation. The strategy combines income generation with capital appreciation through diversified sector exposure.

Last Updated: 3 days, 16 hours ago

Last reported holdings - Invesco Diversified Dividend Opportunities ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $116644
GOOGL
Alphabet Inc Class A $97108
BAC
Bank of America Corp $77661
CVX
Chevron Corp $66076
AVGO
Broadcom Inc $64959
PM
Philip Morris International Inc $61006
TXN
Texas Instruments Inc $60977
CVS
CVS Health Corp $60840
LIN
Linde PLC $60535
ETR
Entergy Corp $59502
MRK
Merck & Co Inc $58951
LRCX
Lam Research Corp $58745
ETN
Eaton Corp PLC $55466
CSCO
Cisco Systems Inc $54505
LOW
Lowe's Companies Inc $53605
UNP
Union Pacific Corp $51482
C
Citigroup Inc $50436
PLD
Prologis Inc $49515
SCHW
Charles Schwab Corp $46847
WMB
Williams Companies Inc $46585
UNH
UnitedHealth Group Inc $45848
COP
ConocoPhillips $45752
EMR
Emerson Electric Co $45527
JCI
Johnson Controls International PLC Registered Shares $44170
MCD
McDonald's Corp $43346
MS
Morgan Stanley $42770
DE
Deere & Co $42608
WMT
Walmart Inc $41722
META
Meta Platforms Inc Class A $41137
HON
Honeywell International Inc $40767
DHR
Danaher Corp $38942
NOC
Northrop Grumman Corp $37985
PEG
Public Service Enterprise Group Inc $36437
PPL
PPL Corp $36155
BDX
Becton Dickinson & Co $34889
PNC
PNC Financial Services Group Inc $34353
COF
Capital One Financial Corp $34332
ABT
Abbott Laboratories $33909
FITB
Fifth Third Bancorp $32695
KO
Coca-Cola Co $32648
SLB
SLB Ltd $31416
IBM
International Business Machines Corp $30919
ROST
Ross Stores Inc $30474
HIG
The Hartford Insurance Group Inc $29781
YUM
Yum Brands Inc $29393
MDLZ
Mondelez International Inc Class A $28655
CL
Colgate-Palmolive Co $27539
T
AT&T Inc $27117
REGN
Regeneron Pharmaceuticals Inc $25282
MAR
Marriott International Inc Class A $24816
CRH
CRH PLC $24750
MRSH
Marsh $24087
MDT
Medtronic PLC $23726
MSFT
Microsoft Corp $23037
DVN
Devon Energy Corp $22487
INTU
Intuit Inc $21908
CBOE
Cboe Global Markets Inc $20639
SUNB
Sunbelt Rentals Holdings Inc $20603
CAH
Cardinal Health Inc $20291
HUBB
Hubbell Inc $19805
ABBV
AbbVie Inc $19787
XYL
Xylem Inc $19204
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $16180

Recent Changes - Invesco Diversified Dividend Opportunities ETF

Date Ticker Name Change (Shares)