Fund holdings · Invesco Diversified Dividend Opportunities ETF

DVVY holdings: all 63 positions

DVVY held 63 positions as of Oct 13, 2026. Microsoft Corp is the largest at 6.55%; the top 10 are 28.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 6.55%63 positionsAGPXX 0.34%
28.6%
top 10 together
6.55%
largest position
10
positions under 1%

Every position

63 of 63 · click a column to sort
DVVY’s 63 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT6.55%
2JPMorgan Chase & CoJPM3.93%
3Alphabet IncGOOGL2.75%
4Philip Morris International IncPM2.29%
5Chevron CorpCVX2.27%
6Cisco Systems IncCSCO2.25%
7Merck & Co IncMRK2.24%
8Linde PLCLIN2.18%
9Apple IncAAPL2.12%
10Procter & Gamble Co/ThePG2.06%
11Danaher CorpDHR2.04%
12Bank of America CorpBAC2.00%
13Entergy CorpETR1.95%
14CME Group IncCME1.94%
15ConocoPhillipsCOP1.91%
16Meta Platforms IncMETA1.90%
17Eaton Corp PLCETN1.87%
18RTX CorpRTX1.85%
19Johnson Controls International plcJCI1.75%
20UnitedHealth Group IncUNH1.74%
21Prologis IncPLD1.73%
22Deere & CoDE1.72%
23Mondelez International IncMDLZ1.71%
24Walmart IncWMT1.70%
25NVIDIA CorpNVDA1.67%
26Williams Cos Inc/TheWMB1.67%
27American Tower CorpAMT1.67%
28Texas Instruments IncTXN1.67%
29Becton Dickinson & CoBDX1.66%
30Lowe's Cos IncLOW1.65%
31Morgan StanleyMS1.54%
32PPL CorpPPL1.51%
33Abbott LaboratoriesABT1.46%
34Broadcom IncAVGO1.39%
35Walt Disney Co/TheDIS1.37%
36International Business Machines CorpIBM1.36%
37CVS Health CorpCVS1.33%
38Capital One Financial CorpCOF1.31%
39CSX CorpCSX1.23%
40Atmos Energy CorpATO1.22%
41Northrop Grumman CorpNOC1.20%
42Devon Energy CorpDVN1.13%
43Intercontinental Exchange IncICE1.11%
44Verizon Communications IncVZ1.09%
45AT&T IncT1.07%
46Hartford Insurance Group Inc/TheHIG1.07%
47Cardinal Health IncCAH1.06%
48Colgate-Palmolive CoCL1.05%
49Medtronic PLCMDT1.05%
50Yum! Brands IncYUM1.03%
51Mastercard IncMA1.02%
52PepsiCo IncPEP1.01%
53SLB LtdSLB1.00%
54Xylem Inc/NYXYL0.99%
55Eli Lilly & CoLLY0.98%
56Marriott International Inc/MDMAR0.95%
57Marsh & McLennan Cos IncMRSH0.94%
58Honeywell Aerospace IncHONA0.89%
59Fifth Third BancorpFITB0.82%
60CRH PlcCRH0.78%
61Royalty Pharma PLCRPRX0.67%
62Lam Research CorpLRCX0.62%
63Invesco Government & Agency PortfolioAGPXX0.34%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions63
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together28.6%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DVVY, data as of Oct 13, 2026. https://etfiq.com/funds/dvvy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.