C000271483 Performance — Invesco Diversified Dividend Opportunities ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.5M, and assets reached $2.71M.
C000271483 Growth of $100
What $100 invested in Invesco Diversified Dividend Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000271483 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $110 | $108 |
C000271483 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
C000271483 Annual Returns
Calendar-year total returns of Invesco Diversified Dividend Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +10.34% |
C000271483 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.1% | +5.9% | +0.1% | +2.2% | +1.8% | — | — | — | — | — |
C000271483 Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +5.91% (Apr 2026)
- Worst month: +0.08% (May 2026)
C000271483 Fund Flows
Monthly money in and out of Invesco Diversified Dividend Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
C000271483 Assets Under Management
Net assets of Invesco Diversified Dividend Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.71M |
| 2026-04-30 | $2.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.