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DVVY

GradeCChicago Board Options Exchange

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

Active Equity · Invesco · Inception 2026-03-18 · SEC filings

$26.96+0.03 (+0.11%)

As of Sep 23, 2026, 10:51 AM EDT

History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: up, 2 prints from 26.93 to 26.96. Range 26.93 to 26.96. Use the arrow keys to read each point.$26.93$26.94$26.9510 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
63
Volume · 30D
0M sh
NAV per share
$27.02
52W range
low $24.23high $27.80

The ETF.net DVVY Grade

C

40/ 100

Rank 23 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for DVVY. Scores out of 100: Cost 96, Risk 89, Mission not scored, Tradability 0, Holdings 84, Durability 26. Strongest: Cost (96). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned69This cap took−29Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 96
    Category rank3/40 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 89
    Category rank1/37 · top 3%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank40/40 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank3/40 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank37/40 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DVVY Holdings

As of Sep 20, 2026, 1:57 PM
Asset class
Stocks
Holdings
63
Top-10 weight
28%
Largest holding
MSFT6.0%

Geography

  • United States92.55%
  • Ireland5.39%
  • United Kingdom2.06%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp6.02%329$162K792
002JPMJPMorgan Chase & Co4.17%322$113K478
003GOOGLAlphabet Inc2.75%212$74K704
004MRKMerck & Co Inc2.35%431$63K506
005CVXChevron Corp2.21%285$60K468
006PMPhilip Morris International Inc2.18%312$59K412
007BACBank of America Corp2.17%1,012$58K440
008CSCOCisco Systems Inc2.16%533$58K567
009AAPLApple Inc2.12%170$57K707
010LINLinde PLC2.06%121$56K272
011PGProcter & Gamble Co/The1.99%367$54K433
012RTXRTX Corp1.98%276$54K390
013DHRDanaher Corp1.96%250$53K327
014CMECME Group Inc1.95%191$53K361
015ETREntergy Corp1.92%507$52K315

Showing 1–15 of 64 holdings

DVVY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DVVY$10,230
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DVVY $10,230. SPY $10,415. Use the arrow keys to read each point.$9,738$10,138$10,538Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DVVY. Periods over one year show the average yearly return.
PeriodDVVY
Year to dateFund launched this year—
1 month−1.5%
3 months+2.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DVVY
YearReturn barDVVY
2026 YTD+10.5%

History from Mar 19, 2026

DVVY in the news

ETF.net Research hasn’t filed on DVVY yet — coverage lands here as it’s written.

DVVY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.10 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 22, 2026 $0.12; Sep 21, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.10
Jun 22, 2026Jun 26, 2026$0.12

DVVY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DVVY Cost

Expense ratio0.33%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

1 of the 40 US Active Dividend Income funds charge less.

DVVY costs $33.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.