Invesco Diversified Dividend Opportunities ETF
Data updated: 2026-09-28
C000271483 — Invesco Diversified Dividend Opportunities ETF. United States Large Cap Value Equity · $2.71M AUM. Holdings, fees, performance and SEC filings.
C000271483 Fund Overview
Invesco Diversified Dividend Opportunities ETF is a US ETF 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 ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.71M
- SEC CIK: 0001418144
- SEC series ID: S000101336
- Share class ID: C000271483
C000271483 Investment Objective and Strategy
Invesco Diversified Dividend Opportunities ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco Diversified Dividend Opportunities ETF (the “Fund”) seeks long-term growth of capital and, secondarily, current income.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of companies that pay dividends. The Fund considers dividend-paying companies to be ones that pay out a portion of their profits to their shareholders on a periodic basis (i.e., at least once within the company’s latest fiscal year). Under normal market conditions, the Fund will invest a significant percentage of its net assets in common stocks of large-capitalization U.S. companies. The Fund considers a large-capitalization company to be one that has a market capitalization, at the time of purchase, of at least $10 billion.
A company's “market capitalization” is the value of its outstanding stock. In selecting investments, Invesco Advisers, Inc. (the “Sub-Adviser”) seeks to identify dividend-paying companies with strong profitability, solid balance sheets and capital allocation policies that support sustained or increasing dividends and share repurchases. The Fund invests in securities that the Sub-Adviser believes are undervalued based on various valuation measures. Through fundamental research, financial statement analysis and the use of several valuation techniques, the Sub-Adviser estimates a target price for each security over a 2 to 3 year investment horizon. The Sub-Adviser seeks to manage risk by utilizing a valuation framework, careful stock selection and a rigorous buy-and-sell discipline and incorporates an assessment of the potential reward relative to the downside risk to determine a fair valuation over the investment horizon.
When evaluating the investment universe, the Sub-Adviser seeks companies that have normalized earnings power greater than that implied by their current market valuation and that return capital to shareholders via dividends and share repurchases. The Sub-Adviser th
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 |
|---|---|
| Microsoft Corp. | 5.16% |
| JPMorgan Chase & Co. | 4.67% |
| Bank of America Corp. | 3.34% |
| Alphabet Inc. | 2.78% |
| Merck & Co., Inc. | 2.50% |
| Cisco Systems, Inc. | 2.28% |
| Philip Morris International Inc. | 2.19% |
| RTX Corp. | 2.19% |
| Linde PLC | 2.13% |
| Chevron Corp. | 2.07% |
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 | 99.1% |
| Cash & Equivalents | 0.9% |
C000271483 Performance
Total returns for C000271483 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
C000271483 Costs and Fees
C000271483 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
C000271483 Cashflows
Over the 12 months to 2026-07, Invesco Diversified Dividend Opportunities ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $0 |
| 2026-05 | $0 |
| 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.