DVVY holdings
All 63 positions of Invesco Diversified Dividend Opportunities ETF.
Positions
63
Top 10 weight
28.6%
Effective holdings
49.0
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 6.38% | $172K | 329 | US |
| 2 | JPMJPMorgan Chase & Co. | Equity | 3.98% | $107K | 322 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.74% | $74K | 212 | US |
| 4 | PMPhilip Morris International Inc. | Equity | 2.34% | $63K | 312 | US |
| 5 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.28% | $61K | 533 | US |
| 6 | MRKMerck & Co., Inc. | Equity | 2.28% | $61K | 431 | US |
| 7 | CVXChevron Corporation | Equity | 2.24% | $60K | 285 | US |
| 8 | LINLinde plc Ordinary Share | Equity | 2.16% | $58K | 121 | |
| 9 | AAPLApple Inc. | Equity | 2.15% | $58K | 170 | US |
| 10 | PGProcter & Gamble Company | Equity | 2.05% | $55K | 367 | US |
| 11 | DHRDanaher Corporation | Equity | 2.02% | $54K | 250 | US |
| 12 | BACBank of America Corporation | Equity | 2.01% | $54K | 1,012 | US |
| 13 | CMECME Group Inc. | Equity | 1.96% | $53K | 191 | US |
| 14 | ETREntergy Corporation | Equity | 1.93% | $52K | 507 | US |
| 15 | RTXRTX Corporation | Equity | 1.89% | $51K | 276 | US |
| 16 | ETNEaton Corporation, plc Ordinary Shares | Equity | 1.87% | $51K | 119 | US |
| 17 | COPConocoPhillips | Equity | 1.85% | $50K | 371 | US |
| 18 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.82% | $49K | 68 | US |
| 19 | DEDeere & Company | Equity | 1.75% | $47K | 72 | US |
| 20 | JCIJohnson Controls International plc | Equity | 1.75% | $47K | 305 | |
| 21 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.73% | $47K | 126 | US |
| 22 | NVDANvidia Corp | Equity | 1.71% | $46K | 200 | US |
| 23 | MDLZMondelez International, Inc. Class A | Equity | 1.71% | $46K | 753 | US |
| 24 | WMTWalmart Inc. Common Stock | Equity | 1.69% | $46K | 413 | US |
| 25 | PLDPROLOGIS, INC. | Equity | 1.69% | $46K | 353 | US |
| 26 | TXNTexas Instruments Incorporated | Equity | 1.69% | $46K | 158 | US |
| 27 | LOWLowe's Companies Inc. | Equity | 1.67% | $45K | 238 | US |
| 28 | WMBWilliams Companies Inc. | Equity | 1.64% | $44K | 612 | US |
| 29 | BDXBecton, Dickinson and Co. | Equity | 1.64% | $44K | 242 | US |
| 30 | MSMorgan Stanley | Equity | 1.57% | $42K | 226 | US |
| 31 | AMTAmerican Tower Corporation | Equity | 1.57% | $42K | 251 | US |
| 32 | PPLPPL Corporation | Equity | 1.51% | $41K | 1,193 | US |
| 33 | ABTAbbott Laboratories | Equity | 1.42% | $38K | 389 | US |
| 34 | AVGOBroadcom Inc. Common Stock | Equity | 1.42% | $38K | 106 | US |
| 35 | DISThe Walt Disney Company | Equity | 1.37% | $37K | 344 | US |
| 36 | IBMInternational Business Machines Corporation | Equity | 1.35% | $36K | 161 | US |
| 37 | CVSCVS HEALTH CORPORATION | Equity | 1.35% | $36K | 415 | US |
| 38 | COFCapital One Financial | Equity | 1.34% | $36K | 181 | US |
| 39 | CSXCSX Corporation | Equity | 1.24% | $33K | 704 | US |
| 40 | NOCNorthrop Grumman Corp. | Equity | 1.22% | $33K | 68 | US |
| 41 | ATOAtmos Energy Corporation | Equity | 1.21% | $33K | 203 | US |
| 42 | TAT&T Inc. | Equity | 1.17% | $32K | 1,267 | US |
| 43 | VZVerizon Communications | Equity | 1.15% | $31K | 671 | US |
| 44 | ICEIntercontinental Exchange Inc. | Equity | 1.12% | $30K | 194 | US |
| 45 | DVNDevon Energy Corporation | Equity | 1.11% | $30K | 614 | US |
| 46 | HIGThe Hartford Insurance Group, Inc. | Equity | 1.07% | $29K | 222 | US |
| 47 | CAHCardinal Health, Inc. | Equity | 1.07% | $29K | 120 | US |
| 48 | CLColgate-Palmolive Company | Equity | 1.04% | $28K | 319 | US |
| 49 | PEPPepsiCo, Inc. | Equity | 1.03% | $28K | 217 | US |
| 50 | SLBSLB Limited | Equity | 1.02% | $27K | 561 | US |
| 51 | YUMYum! Brands, Inc. | Equity | 1.01% | $27K | 191 | US |
| 52 | MDTMedtronic plc | Equity | 1.00% | $27K | 305 | US |
| 53 | XYLXylem Inc | Equity | 1.00% | $27K | 264 | US |
| 54 | LLYEli Lilly & Co. | Equity | 1.00% | $27K | 23 | US |
| 55 | MAMastercard Incorporated | Equity | 0.98% | $26K | 46 | US |
| 56 | MRSHMarsh | Equity | 0.95% | $25K | 144 | US |
| 57 | MARMarriott International Class A Common Stock | Equity | 0.94% | $25K | 70 | US |
| 58 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.87% | $24K | 153 | US |
| 59 | FITBFifth Third Bancorp | Equity | 0.83% | $22K | 440 | US |
| 60 | CRHCRH Public Limited Company | Equity | 0.81% | $22K | 266 | |
| 61 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 0.67% | $18K | 322 | |
| 62 | LRCXLam Research Corp | Equity | 0.67% | $18K | 56 | US |
| 63 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.34% | $9K | 9,157 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.