Holdings of Invesco Diversified Dividend Opportunities ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Health care 13.4 %
- Industrials 12.6 %
- Technology 11.8 %
- Consumer staples 7.3 %
- Consumer discretionary 7.2 %
- Communication 6.4 %
- Energy 4.8 %
- Materials 3.3 %
- Utilities 2.3 %
- Real estate 1.9 %
- Unattributed 11.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- IE 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 2.6M $ | 98.29 % |
| IE | 1 | 44.5K $ | 1.71 % |