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Invesco Diversified Dividend Opportunities ETF

Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$2.7M
the filing's own figure
Matched value
$2.5M
of the positions below
As of
2026-07-31
S000101336

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.16%$139.9K
JPMJPMorgan Chase & Co4.67%$126.6K
BACBank of America Corp3.34%$90.6K
GOOGLAlphabet Inc2.78%$75.5K
MRKMerck & Co Inc2.50%$67.8K
CSCOCisco Systems Inc2.28%$61.8K
PMPhilip Morris International Inc2.19%$59.5K
RTXRTX Corp2.19%$59.4K
CVXChevron Corp2.07%$56.1K
ETREntergy Corp2.01%$54.6K
AAPLApple Inc1.94%$52.5K
UNHUnitedHealth Group Inc1.92%$52.2K
CCitigroup Inc1.92%$52.2K
CMECME Group Inc1.88%$51.1K
PLDPrologis Inc1.88%$51K
MCDMcDonald's Corp1.84%$49.8K
LOWLowe's Companies Inc1.82%$49.5K
DHRDanaher Corp1.80%$48.7K
MSMorgan Stanley1.75%$47.6K
MDLZMondelez International Inc1.73%$46.9K
WMTWalmart Inc1.69%$45.9K
COPConocoPhillips1.65%$44.7K
WMBWilliams Companies Inc1.61%$43.8K
TXNTexas Instruments Inc1.61%$43.6K
AMTAmerican Tower Corp1.60%$43.5K
CVSCVS Health Corp1.60%$43.3K
PPLPPL Corp1.55%$42K
AVGOBroadcom Inc1.52%$41.3K
ABTAbbott Laboratories1.52%$41.1K
NVDANVIDIA Corp1.48%$40.2K
BDXBecton Dickinson and Co1.48%$40.1K
METAMeta Platforms Inc1.40%$37.9K
COFCapital One Financial Corp1.39%$37.8K
DEDeere & Co1.38%$37.3K
NOCNorthrop Grumman Corp1.36%$36.9K
IBMInternational Business Machines Corp1.33%$36K
ATOAtmos Energy Corp1.29%$35.1K
HONAHoneywell Aerospace Inc1.17%$31.6K
HIGHartford Insurance Group Inc1.16%$31.5K
VZVerizon Communications Inc1.16%$31.4K
XYLXylem Inc1.14%$30.9K
PEPPepsiCo Inc1.12%$30.3K
HONHoneywell International Inc1.09%$29.7K
TAT&T Inc1.09%$29.5K
YUMYum! Brands Inc1.08%$29.3K
CLColgate-Palmolive Co1.07%$29.1K
SLBSLB NV1.03%$27.8K
DVNDevon Energy Corp1.02%$27.7K
CAHCardinal Health Inc1.02%$27.6K
MRSHMarsh & McLennan Companies Inc1.01%$27.3K
LLYEli Lilly and Co0.97%$26.4K
MARMarriott International Inc0.96%$26.1K
FITBFifth Third Bancorp0.92%$24.9K
LRCXLam Research Corp0.90%$24.3K
GLWCorning Inc0.35%$9.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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