{"ticker":"DVVY","name":"Invesco Diversified Dividend Opportunities ETF","page_url":null,"cite_as":"TickerInside, Invesco Diversified Dividend Opportunities ETF (DVVY), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/dvvy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvvy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvvy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG020TZHHD8","share_class_figi":"BBG020TZHJD4","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.544,"growth_share":0.243,"growth_share_market":0.437,"top_sector_share":0.176,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.33,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"technology":17.572,"financials":15.7998,"health_care":14.3151,"industrials":11.4908,"consumer_staples":9.8891,"communication_services":8.0945,"energy":7.8919,"utilities":4.6464,"consumer_discretionary":3.5969,"real_estate":3.413,"materials":2.9542},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.2945,"top10_us_companies_pct":16.2945,"countries_pct":{"US":99.6636},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, DVVY is 17.6% technology, 15.8% financials and 14.3% health care by sector, with 16.3% in mega-cap tech and 16.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":27.24,"last_close_date":"2026-10-12","day_change_pct":0.67,"high_52w":27.8,"low_52w":24.23,"currency":"USD","holdings":{"MSFT":6.5315,"JPM":3.9685,"GOOGL":2.7432,"PM":2.3304,"MRK":2.2998,"CSCO":2.2635,"CVX":2.2479,"LIN":2.1633,"AAPL":2.1265,"PG":2.0626,"DHR":2.0324,"BAC":2.0263,"CME":1.9426,"ETR":1.9342,"RTX":1.89,"COP":1.8722,"ETN":1.8628,"META":1.8534,"UNH":1.7497,"JCI":1.7434,"MDLZ":1.7213,"PLD":1.7155,"WMT":1.7133,"AMT":1.6975,"BDX":1.677,"DE":1.6752,"WMB":1.6652,"NVDA":1.6605,"TXN":1.6331,"LOW":1.6202,"MS":1.5754,"PPL":1.5029,"ABT":1.453,"AVGO":1.3794,"DIS":1.3691,"IBM":1.3409,"CVS":1.3358,"COF":1.3356,"CSX":1.2332,"NOC":1.2099,"ATO":1.2093,"ICE":1.1204,"DVN":1.1028,"VZ":1.0705,"HIG":1.0603,"T":1.0582,"CL":1.053,"CAH":1.0504,"MDT":1.0367,"YUM":1.0283,"PEP":1.0085,"MA":1.0057,"SLB":1.0037,"LLY":0.9979,"XYL":0.9936,"MAR":0.9484,"MRSH":0.9378,"HONA":0.8827,"FITB":0.8271,"CRH":0.7909,"RPRX":0.6825,"LRCX":0.6366},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}