Holdings of Invesco Diversified Dividend Opportunities ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.7M $ in equities, 99.1 %
- Positions
- 60 in 2 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 301 | 139.9K $ | 5.16 % |
| 2 | JPMorgan Chase & Co | 360 | 126.6K $ | 4.67 % |
| 3 | Bank of America Corp | 1,462 | 90.6K $ | 3.34 % |
| 4 | Alphabet Inc | 212 | 75.5K $ | 2.78 % |
| 5 | Merck & Co Inc | 521 | 67.8K $ | 2.50 % |
| 6 | CISCO SYSTEMS INC | 533 | 61.8K $ | 2.28 % |
| 7 | Philip Morris International Inc | 312 | 59.5K $ | 2.19 % |
| 8 | RTX Corp | 276 | 59.4K $ | 2.19 % |
| 9 | Linde PLC | 121 | 57.9K $ | 2.13 % |
| 10 | Chevron Corp | 285 | 56.1K $ | 2.07 % |
| 11 | Eaton Corp PLC | 135 | 56.1K $ | 2.07 % |
| 12 | Entergy Corp | 507 | 54.6K $ | 2.01 % |
| 13 | Apple Inc | 170 | 52.5K $ | 1.94 % |
| 14 | UnitedHealth Group Inc | 126 | 52.2K $ | 1.92 % |
| 15 | Citigroup Inc | 394 | 52.2K $ | 1.92 % |
| 16 | CME Group Inc | 191 | 51.1K $ | 1.89 % |
| 17 | Prologis Inc | 353 | 51K $ | 1.88 % |
| 18 | McDonald's Corp | 184 | 49.8K $ | 1.84 % |
| 19 | Lowe's Cos Inc | 238 | 49.5K $ | 1.82 % |
| 20 | Danaher Corp | 250 | 48.7K $ | 1.80 % |
| 21 | Morgan Stanley | 226 | 47.6K $ | 1.75 % |
| 22 | Mondelez International Inc | 753 | 46.9K $ | 1.73 % |
| 23 | Walmart Inc | 413 | 45.9K $ | 1.69 % |
| 24 | Johnson Controls International plc | 305 | 44.7K $ | 1.65 % |
| 25 | ConocoPhillips | 371 | 44.7K $ | 1.65 % |
| 26 | Williams Cos Inc/The | 612 | 43.8K $ | 1.61 % |
| 27 | Texas Instruments Inc | 158 | 43.6K $ | 1.61 % |
| 28 | American Tower Corp | 251 | 43.5K $ | 1.60 % |
| 29 | CVS Health Corp | 415 | 43.3K $ | 1.60 % |
| 30 | PPL Corp | 1,193 | 42K $ | 1.55 % |
| 31 | Broadcom Inc | 106 | 41.3K $ | 1.52 % |
| 32 | Abbott Laboratories | 389 | 41.1K $ | 1.52 % |
| 33 | NVIDIA Corp | 200 | 40.2K $ | 1.48 % |
| 34 | Becton Dickinson & Co | 242 | 40.1K $ | 1.48 % |
| 35 | Meta Platforms Inc | 68 | 37.9K $ | 1.40 % |
| 36 | Capital One Financial Corp | 181 | 37.8K $ | 1.39 % |
| 37 | Deere & Co | 63 | 37.3K $ | 1.38 % |
| 38 | Northrop Grumman Corp | 68 | 36.9K $ | 1.36 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 161 | 36K $ | 1.33 % |
| 40 | Atmos Energy Corp | 203 | 35.1K $ | 1.29 % |
| 41 | Honeywell Aerospace Inc | 153 | 31.6K $ | 1.17 % |
| 42 | Hartford Insurance Group Inc/The | 222 | 31.5K $ | 1.16 % |
| 43 | Verizon Communications Inc | 671 | 31.4K $ | 1.16 % |
| 44 | Xylem Inc/NY | 264 | 30.9K $ | 1.14 % |
| 45 | PepsiCo Inc | 217 | 30.3K $ | 1.12 % |
| 46 | Honeywell International Inc | 122 | 29.7K $ | 1.09 % |
| 47 | AT&T Inc | 1,267 | 29.5K $ | 1.09 % |
| 48 | Yum! Brands Inc | 191 | 29.3K $ | 1.08 % |
| 49 | Colgate-Palmolive Co | 319 | 29.1K $ | 1.07 % |
| 50 | SLB Ltd | 561 | 27.8K $ | 1.03 % |
| 51 | Devon Energy Corp | 614 | 27.7K $ | 1.02 % |
| 52 | Cardinal Health Inc | 120 | 27.6K $ | 1.02 % |
| 53 | Marsh & McLennan Cos Inc | 144 | 27.3K $ | 1.01 % |
| 54 | Eli Lilly & Co | 23 | 26.4K $ | 0.97 % |
| 55 | Marriott International Inc/MD | 70 | 26.1K $ | 0.96 % |
| 56 | Medtronic PLC | 305 | 26K $ | 0.96 % |
| 57 | CRH PLC | 266 | 25.3K $ | 0.93 % |
| 58 | Fifth Third Bancorp | 440 | 24.9K $ | 0.92 % |
| 59 | Lam Research Corp | 83 | 24.3K $ | 0.90 % |
| 60 | Corning Inc | 68 | 9.4K $ | 0.35 % |
Sector breakdown
- Financials 18.2 %
- Technology 16.7 %
- Health care 13.9 %
- Industrials 11.0 %
- Consumer staples 7.9 %
- Communication 6.5 %
- Consumer discretionary 5.8 %
- Energy 5.4 %
- Utilities 4.9 %
- Real estate 3.5 %
- Materials 3.1 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.6M $ | 98.34 % |
| 2 | Ireland | 1 | 44.7K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Invesco Diversified Dividend Opportunities ETF". https://titelia.com/en/funds/S000101336