DVVY - ETF AI Analysis
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Invesco Diversified Dividend Opportunities ETF (DVVY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Blue-Chip Holdings
Top positions like Microsoft, JPMorgan, Alphabet, and other well-known companies have generally shown strong or steady performance, helping support the fund.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, technology, health care, and industrials, which helps reduce the impact if one area of the market struggles.
Negative Factors
High U.S. Market Concentration
Almost all of the ETF’s assets are invested in U.S. companies, so it offers little protection if the U.S. market faces a downturn while other regions do better.
Meaningful Financial Sector Exposure
A relatively large slice of the portfolio is in financial stocks, which can be sensitive to interest rate changes and economic slowdowns.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net returns investors keep over time.
DVVY vs. SPDR S&P 500 ETF (SPY)
AUM2.73M
RegionNorth America
Expense Ratio0.33%
Beta0.35
IssuerInvesco
Inception DateMar 18, 2026
Dividend Yield0.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73
30 Day Avg. Volume63
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
32.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVVY Summary
DVVY, the Invesco Diversified Dividend Opportunities ETF, is an actively managed fund that focuses on large U.S. companies that pay steady dividends. It doesn’t track a single index, but follows a dividend and value theme, spreading investments across many sectors like financials, technology, and health care. Well-known holdings include Microsoft and JPMorgan Chase. Investors might consider DVVY if they want a mix of income from dividends and potential long-term growth, while staying diversified across industries. A key risk is that stock prices and dividend payments can still go up and 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 U.S. blue chips, with Microsoft and Alphabet giving it a tech backbone that’s been steady to rising over the year, even if both have lost a bit of near-term steam. Financials like JPMorgan and Bank of America add a solid income engine, with their recent performance more steady than spectacular. The real bright spots have been Merck and Chevron, where health care and energy strength are helping pull the fund forward. Overall, it’s a diversified, U.S.-centric dividend play, not overly tied to any single stock or sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.97% | $163.06K | $3.68T | -2.80% | 79 Outperform | |
| JPMorgan Chase | 4.20% | $114.71K | $946.93B | 16.07% | 72 Outperform | |
| Alphabet Class A | 2.63% | $71.76K | $4.12T | 40.57% | 85 Outperform | |
| Bank of America | 2.32% | $63.44K | $438.38B | 23.94% | 72 Outperform | |
| Merck & Company | 2.27% | $62.03K | $355.10B | 73.81% | 80 Outperform | |
| Chevron | 2.23% | $61.01K | $422.93B | 36.25% | 71 Outperform | |
| Cisco Systems | 2.19% | $59.77K | $442.08B | 68.54% | 77 Outperform | |
| Philip Morris | 2.18% | $59.61K | $297.79B | 15.02% | 61 Neutral | |
| Apple | 2.07% | $56.49K | $4.85T | 41.95% | 79 Outperform | |
| Linde | 2.07% | $56.41K | $214.92B | -3.28% | 66 Neutral |
DVVY Technical Analysis
Neutral
―
Price Trends
27.29
Positive
26.72
Positive
Market Momentum
>-0.01
Positive
46.34
Neutral
20.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVVY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.50, equal to the 50-day MA of 27.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVVY.
DVVY Peer Comparison
Comparison Results
Performance Comparison
DVVY
Invesco Diversified Dividend Opportunities ETF
27.31
2.75
11.20%
MAVF
Matrix Advisors Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated 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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