DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF
1W: -1.1%
1M: -3.4%
YTD: -3.6%
$26.58
+0.18 (+0.70%)
Weekly Expected Move ±1.1%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.1
★★★★★
Altman Z-Score
5.08
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
61
with fundamental data
InsiderStreet Scorecard
★★★★★
61.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.08
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.33
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.2 / 100
Portfolio Valuation
P/E
26.28x
P/B
7.30x
P/S
6.19x
EV/EBITDA
19.21x
EV/Revenue
6.88x
P/FCF
34.38x
P/OCF
20.57x
PEG
1.49x
Earnings Yield
3.81%
FCF Yield
2.91%
OCF Yield
4.86%
Median P/E
23.87x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.4%
Net Income
+20.9%
EPS
+20.5%
FCF
+41.2%
EBITDA
+17.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.1%
Rev CAGR 5Y
+10.2%
EPS CAGR 3Y
+17.6%
EPS CAGR 5Y
+14.3%
FCF CAGR 3Y
+15.7%
FCF CAGR 5Y
+9.8%
EBITDA CAGR 3Y
+15.2%
EBITDA CAGR 5Y
+11.1%
Payout Ratio
51.09%
Buyback Yield
1.69%
Dividend Yield
2.05%
Total Shareholder Return
3.60%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.28 |
| Portfolio P/B | 7.30 |
| Portfolio P/S | 6.19 |
| EV/EBITDA | 19.21 |
| EV/Revenue | 6.88 |
| P/FCF | 34.38 |
| P/OCF | 20.57 |
| PEG | 1.49 |
| Earnings Yield | 3.81% |
| FCF Yield | 2.91% |
| OCF Yield | 4.86% |
| Median P/E | 23.87 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.18% |
| Operating Margin | 26.01% |
| Net Margin | 23.54% |
| FCF Margin | 17.74% |
| ROE | 30.67% |
| ROA | 6.65% |
| ROIC | 21.06% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.05 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | -0.53 |
| Interest Coverage | 5.11 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.86 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.43% |
| Net Income Growth | 20.92% |
| EPS Growth | 20.53% |
| FCF Growth | 41.20% |
| EBITDA Growth | 17.33% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.07% |
| Revenue CAGR 5Y | 10.22% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.59% |
| EPS CAGR 5Y | 14.34% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.65% |
| FCF CAGR 5Y | 9.80% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.22% |
| EBITDA CAGR 5Y | 11.08% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.23% |
| Net Income CAGR 5Y | 13.52% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.1 |
| IS Profitability | 65.3 |
| IS Balance Sheet | 55.2 |
| IS Earnings Quality | 73.2 |
| IS Growth | 58.1 |
| IS Value | 52.3 |
| IS Momentum | 80.0 |
| IS Safety | 77.9 |
| IS Quality | 74.3 |
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6.79 |
| Beneish M-Score | -2.33 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.05% |
| Payout Ratio | 51.09% |
| Buyback Yield | 1.69% |
| Total Shareholder Return | 3.60% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.776 |
| Earnings Stability | 0.493 |
| Earnings Persistence | 0.841 |
| Margin Stability | 0.894 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.87 |
| Median P/B | 3.32 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.80% |
| Holdings Matched | 61 |
| Total Holdings | 63 |