DVVY · Invesco Diversified Dividend Opportunities ETF
DVVY returned +8.5% since it listed on Mar 18, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6M Apr 2 – Oct 2, 2026 | +8.1% | +17.9% | −9.9 pts | −20.4 pts |
| Since listing Mar 18 – Oct 2, 2026 | +8.5% | +17.3% | −8.8 pts | −17.9 pts |
DVVY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
DVVY top ten by weight, 28.6% of its 64 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about DVVY
- What does DVVY cost?
- The prospectus expense ratio is 0.33% a year.
- What does DVVY hold?
- 64 positions as published by its issuer for Oct 3, 2026, with the top ten at 28.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is DVVY below its high?
- 4.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
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ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, DVVY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dvvy
ETFIQ. (Oct 2, 2026). DVVY, core fund. Retrieved from https://etfiq.com/funds/dvvy
[DVVY, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/dvvy)
Free to use with attribution; the underlying files are at Open data.