DVVY - ETF AI Analysis
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Invesco Diversified Dividend Opportunities ETF (DVVY)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings Performance
Most of the largest positions, especially in technology and energy, have shown strong gains so far this year, supporting the ETF’s overall results.
Dividend-Focused Blue-Chip Names
The portfolio includes many well-known, established companies that are commonly associated with steady dividend payments, which can appeal to income-focused investors.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Financial Holdings
Some major financial stocks in the top holdings have shown weak performance this year, which can drag on returns if the sector stays under pressure.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
DVVY vs. SPDR S&P 500 ETF (SPY)
AUM2.70M
RegionNorth America
Expense Ratio0.33%
Beta0.29
IssuerInvesco
Inception DateMar 18, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVVY Summary
The Invesco Diversified Dividend Opportunities ETF (DVVY) is an actively managed fund that focuses on large U.S. companies that pay steady dividends. It doesn’t track a fixed index, but instead picks stocks the managers believe have strong finances and attractive dividend payments across many sectors like financials, health care, and technology. Well-known holdings include JPMorgan Chase and Alphabet (Google’s parent company). Investors might consider DVVY for income plus potential long-term growth, while getting diversification across many industries. A key risk is that stock prices and dividend payments can go up or down with the overall market.
How much will it cost me?This ETF has an annual expense ratio of 0.33%, which means you’ll pay about $3.30 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed, with managers selecting dividend-paying stocks rather than simply tracking an index.
What would affect this ETF?DVVY could benefit if the U.S. economy stays resilient, interest rates stabilize or fall, and large, established dividend payers in sectors like financials, health care, and technology continue to grow profits and raise payouts. On the other hand, a sharp economic slowdown, rising rates that pressure bank profits, stricter regulations on big financial or tech firms, or cuts to company dividends could hurt returns for this U.S.-focused, large-cap value dividend strategy.
DVVY Top 10 Holdings
DVVY leans heavily on big U.S. financials and tech, with JPMorgan and Bank of America acting as steady income engines that have been quietly rising and supporting the fund’s value tilt. On the growth side, Lam Research and Texas Instruments have been standout semiconductor names, powering performance with strong, AI‑linked momentum, while Cisco adds another leg of tech strength. Alphabet’s recent wobble and softer moves from Merck and Philip Morris show that not every sector is firing, but overall the fund’s U.S. large‑cap mix is skewed toward resilient, dividend‑friendly leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.51% | $121.58K | $896.22B | 19.96% | 72 Outperform | |
| Alphabet Class A | 3.40% | $91.61K | $4.34T | 110.50% | 85 Outperform | |
| Bank of America | 3.25% | $87.57K | $416.78B | 26.96% | 72 Outperform | |
| Merck & Company | 2.45% | $66.05K | $319.99B | 58.36% | 80 Outperform | |
| Cisco Systems | 2.44% | $65.88K | $444.16B | 62.98% | 77 Outperform | |
| Texas Instruments | 2.44% | $65.86K | $266.73B | 40.10% | 78 Outperform | |
| Linde | 2.43% | $65.40K | $252.88B | 15.02% | 66 Neutral | |
| Lam Research | 2.30% | $61.99K | $439.46B | 226.68% | 77 Outperform | |
| Entergy | 2.14% | $57.71K | $52.71B | 42.33% | 66 Neutral | |
| Philip Morris | 2.14% | $57.65K | $284.08B | 5.67% | 61 Neutral |
DVVY Technical Analysis
Positive
―
Price Trends
26.22
Positive
Market Momentum
0.21
Negative
59.15
Neutral
82.85
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.58, equal to the 50-day MA of 26.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVVY.
DVVY Peer Comparison
Comparison Results
Performance Comparison
DVVY
Invesco Diversified Dividend Opportunities ETF
26.80
2.24
9.12%
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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