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Invesco Diversified Dividend Op

DVVY

BATS
$26.930.35% (-0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.06
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.89%
19.89%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
25.00%
25.00%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
24.78%
24.78%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.28%
13.28%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.72%
13.72%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Diversified Dividend Op $2.69M-7.42%
Vanguard Value Index Fund ETF Shares$191.07B0.03%19.89%
Schwab U.S. Dividend Equity ETF$112.77B0.06%25.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings6.06 %
    Microsoft Corporation
    MSFT

    Holdings

    6.06 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.16 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.16 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.72 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.72 %

    Communication Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.34 %
    Merck & Company Inc
    MRK

    Holdings

    2.34 %

    Healthcare
  • Chevron Corp
    Sector: Energy
    Holdings2.23 %
    Chevron Corp
    CVX

    Holdings

    2.23 %

    Energy
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.20 %
    Philip Morris International Inc
    PM

    Holdings

    2.20 %

    Consumer Defensive
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.18 %
    Bank of America Corp
    BAC

    Holdings

    2.18 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.17 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.17 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings2.12 %
    Apple Inc.
    AAPL

    Holdings

    2.12 %

    Technology
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings2.05 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    2.05 %

    Basic Materials

Frequently asked questions

  1. Invesco Diversified Dividend Op (DVVY) is currently trading at $26.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Diversified Dividend Op (DVVY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Diversified Dividend Op (DVVY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Diversified Dividend Op (DVVY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Diversified Dividend Op (DVVY)’s top holdings currently include Microsoft Corporation, JPMorgan Chase & Co, and Alphabet Inc Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Diversified Dividend Op (DVVY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Diversified Dividend Op (DVVY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Diversified Dividend Op (DVVY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Diversified Dividend Op (DVVY)’s current assets under management (AUM) are $2.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Diversified Dividend Op (DVVY)’s price-to-earnings (P/E) ratio is 19.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Diversified Dividend Op (DVVY) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Diversified Dividend Op (DVVY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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