Invesco Diversified Dividend Opportunities ETF
Invesco Diversified Dividend Opportunities ETF reported 72 holdings worth US$2.71M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Diversified Dividend Opportunities ETF reported 72 holdings worth US$2.71M as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Bank Of America Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$2.71M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 301 | US$140K | 5.2% |
| Jp Morgan Chase & Co. | 360 | US$127K | 4.7% |
| Bank Of America Corporation | 1,462 | US$90,571 | 3.3% |
| Alphabet Inc (google) Class C | 212 | US$75,500 | 2.8% |
| Merck & Company, Inc. | 521 | US$67,834 | 2.5% |
| Cisco Systems, Inc. | 533 | US$61,823 | 2.3% |
| Philip Morris International Inc | 312 | US$59,536 | 2.2% |
| Rtx Corporation | 276 | US$59,401 | 2.2% |
| Linde Plc | 121 | US$57,884 | 2.1% |
| Chevron Corporation | 285 | US$56,097 | 2.1% |
| Eaton Corporation, Plc | 135 | US$56,052 | 2.1% |
| Entergy Corporation | 507 | US$54,563 | 2.0% |
| Apple Inc | 170 | US$52,515 | 1.9% |
| Unitedhealth Group Incorporated | 126 | US$52,214 | 1.9% |
| Citigroup, Inc. | 394 | US$52,185 | 1.9% |
| Cme Group Inc. | 191 | US$51,148 | 1.9% |
| Prologis, Inc. | 353 | US$51,047 | 1.9% |
| Mcdonald's Corporation | 184 | US$49,798 | 1.8% |
| Lowe's Companies, Inc. | 238 | US$49,459 | 1.8% |
| Danaher Corporation | 250 | US$48,745 | 1.8% |
| Morgan Stanley | 226 | US$47,555 | 1.8% |
| Mondelez International, Inc. | 753 | US$46,919 | 1.7% |
| Walmart Inc. | 413 | US$45,926 | 1.7% |
| Johnson Controls International Plc | 305 | US$44,731 | 1.6% |
| Conocophillips | 371 | US$44,698 | 1.6% |
| Williams Companies, Inc. (the) | 612 | US$43,782 | 1.6% |
| Texas Instruments Incorporated | 158 | US$43,567 | 1.6% |
| American Tower Corporation (reit) | 251 | US$43,513 | 1.6% |
| Cvs Health Corporation | 415 | US$43,338 | 1.6% |
| Ppl Corporation | 1,193 | US$42,006 | 1.5% |
| Broadcom Inc. | 106 | US$41,264 | 1.5% |
| Abbott Laboratories | 389 | US$41,117 | 1.5% |
| Nvidia Corporation | 200 | US$40,150 | 1.5% |
| Becton, Dickinson And Company | 242 | US$40,080 | 1.5% |
| Meta Platforms, Inc. | 68 | US$37,856 | 1.4% |
| Capital One Financial Corporation | 181 | US$37,831 | 1.4% |
| Deere & Company | 63 | US$37,338 | 1.4% |
| Northrop Grumman Corporation | 68 | US$36,889 | 1.4% |
| International Business Machines Corporation | 161 | US$36,008 | 1.3% |
| Atmos Energy Corporation | 203 | US$35,074 | 1.3% |
| The Hartford Insurance Group, Inc. | 222 | US$31,504 | 1.2% |
| Verizon Communications Inc. | 671 | US$31,410 | 1.2% |
| Xylem Inc. | 264 | US$30,880 | 1.1% |
| Pepsico, Inc. | 217 | US$30,285 | 1.1% |
| At&t Inc. | 1,267 | US$29,458 | 1.1% |
| Yum! Brands, Inc. | 191 | US$29,276 | 1.1% |
| Colgate-palmolive Company | 319 | US$29,125 | 1.1% |
| Slb Limited | 561 | US$27,820 | 1.0% |
| Devon Energy Corporation | 614 | US$27,710 | 1.0% |
| Cardinal Health, Inc. | 120 | US$27,604 | 1.0% |
| Marsh | 144 | US$27,315 | 1.0% |
| Eli Lilly And Company | 23 | US$26,423 | 0.97% |
| Marriott International | 70 | US$26,098 | 0.96% |
| Medtronic Plc. | 305 | US$26,044 | 0.96% |
| Crh Plc | 266 | US$25,273 | 0.93% |
| Fifth Third Bancorp | 440 | US$24,860 | 0.92% |
| Lam Research Corporation | 83 | US$24,321 | 0.90% |
| Corning Incorporated | 68 | US$9,401 | 0.35% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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