Invesco Diversified Dividend Opportunities ETF
Data updated: 2026-06-26
C000271483 — Invesco Diversified Dividend Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.62M AUM. From SEC regulatory filings.
C000271483 Fund Overview
Invesco Diversified Dividend Opportunities ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.62M
- SEC CIK: 0001418144
- SEC series ID: S000101336
- Share class ID: C000271483
C000271483 Holdings
Top 10 holdings of Invesco Diversified Dividend Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.51% |
| Alphabet Inc. | 3.67% |
| Bank of America Corp. | 2.99% |
| Chevron Corp. | 2.53% |
| Broadcom Inc. | 2.42% |
| CVS Health Corp. | 2.40% |
| Texas Instruments Inc. | 2.33% |
| Linde PLC | 2.32% |
| Entergy Corp. | 2.28% |
| Philip Morris International Inc. | 2.27% |
C000271483 Portfolio Allocation
Asset-class allocation of Invesco Diversified Dividend Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000271483 Performance
Total returns for C000271483 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
C000271483 Cashflows
Over the 12 months to 2026-04, Invesco Diversified Dividend Opportunities ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.50M |
C000271483 Debt Constituents
No individual debt constituents are reported in Invesco Diversified Dividend Opportunities ETF's latest SEC N-PORT filing.
C000271483 Prospectus and SEC Filings
Official Invesco Diversified Dividend Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.