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 19.6 %
- Industrials 14.9 %
- Health care 14.1 %
- Technology 11.8 %
- Consumer staples 7.3 %
- Consumer discretionary 7.2 %
- Communication 6.4 %
- Energy 5.7 %
- Utilities 5.1 %
- Materials 3.3 %
- Real estate 1.9 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- IE 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 61 | 2.6M $ | 98.29 % |
| 2 | IE | 1 | 44.5K $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 377 | 118.1K $ | 4.51 % |
| 2 | Alphabet Inc | 250 | 96.2K $ | 3.67 % |
| 3 | Bank of America Corp | 1,462 | 78.2K $ | 2.99 % |
| 4 | Chevron Corp | 343 | 66.3K $ | 2.53 % |
| 5 | Broadcom Inc | 152 | 63.4K $ | 2.42 % |
| 6 | CVS Health Corp | 754 | 62.8K $ | 2.40 % |
| 7 | Texas Instruments Inc | 217 | 61K $ | 2.33 % |
| 8 | Linde PLC | 121 | 60.6K $ | 2.32 % |
| 9 | Entergy Corp | 507 | 59.8K $ | 2.28 % |
| 10 | Philip Morris International Inc. | 360 | 59.4K $ | 2.27 % |
| 11 | Eaton Corp PLC | 135 | 58.5K $ | 2.23 % |
| 12 | Merck & Co Inc | 521 | 56.9K $ | 2.17 % |
| 13 | Lowe's Cos Inc | 238 | 56.8K $ | 2.17 % |
| 14 | Lam Research Corp | 213 | 54.9K $ | 2.10 % |
| 15 | Cisco Systems, Inc. | 578 | 52.9K $ | 2.02 % |
| 16 | Union Pacific Corp | 195 | 52.5K $ | 2.01 % |
| 17 | Citigroup Inc | 394 | 50.4K $ | 1.93 % |
| 18 | Prologis Inc | 353 | 50.1K $ | 1.92 % |
| 19 | Williams Cos Inc/The | 612 | 46.7K $ | 1.78 % |
| 20 | UnitedHealth Group Inc | 126 | 46.7K $ | 1.78 % |
| 21 | ConocoPhillips | 371 | 46.7K $ | 1.78 % |
| 22 | Charles Schwab Corp/The | 507 | 46.5K $ | 1.77 % |
| 23 | Emerson Electric Co. | 329 | 46.2K $ | 1.76 % |
| 24 | McDonald's Corp. | 152 | 44.6K $ | 1.70 % |
| 25 | Johnson Controls International plc | 305 | 44.5K $ | 1.70 % |
| 26 | Deere & Co | 74 | 43.7K $ | 1.67 % |
| 27 | Morgan Stanley | 226 | 43.1K $ | 1.65 % |
| 28 | Walmart Inc | 319 | 42.1K $ | 1.61 % |
| 29 | Honeywell International Inc | 195 | 41.8K $ | 1.60 % |
| 30 | Meta Platforms Inc | 68 | 41.6K $ | 1.59 % |
| 31 | Danaher Corp | 223 | 39.9K $ | 1.52 % |
| 32 | Northrop Grumman Corp | 68 | 39.4K $ | 1.51 % |
| 33 | Public Service Enterprise Group Inc | 457 | 37.3K $ | 1.43 % |
| 34 | PPL Corp | 968 | 36.2K $ | 1.38 % |
| 35 | Becton Dickinson & Co | 242 | 36.1K $ | 1.38 % |
| 36 | Abbott Laboratories | 389 | 35.3K $ | 1.35 % |
| 37 | Capital One Financial Corp | 181 | 34.6K $ | 1.32 % |
| 38 | PNC Financial Services Group Inc/The | 155 | 34.6K $ | 1.32 % |
| 39 | Fifth Third Bancorp | 650 | 33K $ | 1.26 % |
| 40 | Coca-Cola Co/The | 416 | 32.8K $ | 1.25 % |
| 41 | SLB Ltd | 561 | 31.9K $ | 1.22 % |
| 42 | International Business Machines Corp. | 135 | 31.2K $ | 1.19 % |
| 43 | Ross Stores Inc | 134 | 30.5K $ | 1.17 % |
| 44 | Yum! Brands Inc | 191 | 30.5K $ | 1.16 % |
| 45 | Hartford Insurance Group Inc/The | 222 | 30.4K $ | 1.16 % |
| 46 | Mondelez International Inc | 467 | 28.7K $ | 1.10 % |
| 47 | AT&T Inc | 1,047 | 27.4K $ | 1.05 % |
| 48 | Colgate-Palmolive Co | 319 | 27.2K $ | 1.04 % |
| 49 | CRH PLC | 220 | 26.1K $ | 1.00 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 36 | 25.5K $ | 0.97 % |
| 51 | Marriott International Inc/MD | 70 | 25.3K $ | 0.97 % |
| 52 | Medtronic PLC | 305 | 24.7K $ | 0.94 % |
| 53 | Marsh & McLennan Cos Inc | 144 | 24.2K $ | 0.92 % |
| 54 | Microsoft Corp | 56 | 22.8K $ | 0.87 % |
| 55 | Devon Energy Corp | 441 | 22.7K $ | 0.87 % |
| 56 | Intuit Inc | 55 | 21.4K $ | 0.82 % |
| 57 | Sunbelt Rentals Holdings Inc | 275 | 21K $ | 0.80 % |
| 58 | AbbVie Inc | 96 | 20.3K $ | 0.77 % |
| 59 | Cardinal Health, Inc. | 103 | 19.9K $ | 0.76 % |
| 60 | Hubbell Inc | 39 | 19.8K $ | 0.76 % |
| 61 | Xylem Inc/NY | 165 | 19.5K $ | 0.74 % |
| 62 | Cboe Global Markets Inc | 60 | 18K $ | 0.69 % |