DVVY · Fund Operations ETF
$26.39
-0.09 (-0.32%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
21
Avg daily vol (3M)
132
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Invesco Diversified Dividend Opportunities ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-22148 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22148 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22148 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-22148 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-22148 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-22148 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22148 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Invesco Capital Management LLC | — | — |
| Sub-Adviser | Invesco Advisers, Inc. | — | Yes |
| Sub-Adviser | Invesco Management S.A. | LU | Yes |
| Sub-Adviser | Invesco Senior Secured Management, Inc. | — | Yes |
| Custodian | AB SEB bankas | LT | — |
| Custodian | AO Citibank, Moscow | RU | — |
| Custodian | AS SEB banka | LV | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | ES | — |
| Custodian | Banco Citibank (Panama), S.A. | PA | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | BANCO NACIONAL DE COSTA RICA | CR | — |
| Custodian | BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank of America Merrill Lynch International Limited | GB | — |
| Custodian | Bank of Jordan | JO | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | BNP Paribas Securities Services, S.C.A. | FR | — |
| Custodian | Caceis Bank Spain S.A.U. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibanamex Afore SA de CV | MX | — |
| Custodian | Citibank Argentina | AR | — |
| Custodian | Citibank Brazil | BR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Plc | IE | — |
| Custodian | Citibank Kazakhstan JSC | KZ | — |
| Custodian | Citibank-Maghreb S.A. | MA | — |
| Custodian | Citigroup Pty Ltd. | AU | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | CREDIT SUISSE SECURITIES (USA) LLC | — | — |
| Custodian | Deutsche Bank A.S. | TR | — |
| Custodian | Deutsche Bank AG, Hong Kong | HK | — |
| Custodian | Deutsche Bank AG, Jakarta | ID | — |
| Custodian | Deutsche Bank Ag, Karachi | PK | — |
| Custodian | Deutsche Bank AG, London | GB | — |
| Custodian | Deutsche Bank AG, Mumbai | IN | — |
| Custodian | EUROCLEAR BANK SA/NV | BE | — |
| Custodian | Goldman Sachs & Co. | — | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank (Vietnam) Limited | VN | — |
| Custodian | HSBC BANK BERMUDA LIMITED | BM | — |
| Custodian | HSBC BANK EGYPT S.A.E | EG | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC Bank, USA, N.A. | — | — |
| Custodian | HSBC New Zealand | NZ | — |
| Custodian | HSBC SAUDI ARABIA LIMITED | SA | — |
| Custodian | Intesa Sanpaolo S.p.A | IT | — |
| Custodian | Islandsbanki hf. | IS | — |
| Custodian | ITAU CORPBANCA | CL | — |
| Custodian | ITAU UNIBANCO S.A. | BR | — |
| Custodian | JSC Citibank | UA | — |
| Custodian | JSC Tbank | RU | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Morgan Stanley & Co. International PLC | GB | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | PJSC ROSBANK | RU | — |
| Custodian | Privredna Banka Zagreb d.d. | HR | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Stanbic Bank Botswana Ltd. | BW | — |
| Custodian | Stanbic Bank Ghana Ltd. | GH | — |
| Custodian | Stanbic Bank Kenya Limited | KE | — |
| Custodian | Stanbic Bank Uganda Limited | UG | — |
| Custodian | Stanbic Bank Zimbabwe Ltd. | ZW | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | STANDARD BANK ESWATINI LIMITED | SZ | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | Standard Bank of South Africa | ZA | — |
| Custodian | Standard Bank Plc | MW | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | Standard Chartered Bank Cote d'Ivoire SA | CI | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank Oman branch | OM | — |
| Custodian | Standard Chartered Bank Philippines Branch | PH | — |
| Custodian | Standard Chartered Bank South Africa | ZA | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | GB | — |
| Custodian | THE BANK OF NEW YORK MELLON N.V. | BE | — |
| Custodian | THE BANK OF NOVA SCOTIA | CA | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | UBS Securities LLC | — | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Serbia JSC | RS | — |
| Custodian | UniCredit Banka Slovenija d.d. | SI | — |
| Custodian | Union Internationale de Banques | TN | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Houlihan Lokey Financial Advisors, Inc. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | Lukka, Inc. | — | — |
| Pricing Service | Markit North America, Inc | — | — |
| Pricing Service | Pricing Direct, Inc. | — | — |
| Pricing Service | Refinitiv | — | — |
| Principal Underwriter | Invesco Distributors, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |