DVVY · Invesco Diversified Dividend Opportunities ETF
$27.80
+0.06 (+0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Intermediate Municipal ETF
Reported 2026-04-30Net Assets
$101,206,081
Total Assets
$101,235,194
Holdings
168
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| M-S-R Energy Authority | 55374SAH3 | 1,500,000 | PA | $1,795,878 | 1.77% | DBT | US |
| Tulsa Municipal Airport Trust Trustees | 899661EM0 | 1,500,000 | PA | $1,691,605 | 1.67% | DBT | US |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 71783TAK6 | 1,500,000 | PA | $1,647,991 | 1.63% | DBT | US |
| New Orleans Aviation Board | 64763HMN2 | 1,505,000 | PA | $1,621,783 | 1.60% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JQU0 | 1,500,000 | PA | $1,621,503 | 1.60% | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | 1,500,000 | PA | $1,576,770 | 1.56% | DBT | US |
| Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | 1,500,000 | PA | $1,537,221 | 1.52% | DBT | US |
| Canaveral Port Authority | 137288HP4 | 1,500,000 | PA | $1,517,662 | 1.50% | DBT | US |
| Columbus Medical Center Hospital Authority | 199124BQ0 | 1,500,000 | PA | $1,502,487 | 1.48% | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | 1,500,000 | PA | $1,494,612 | 1.48% | DBT | US |
| Colorado Health Facilities Authority | 19648FJZ8 | 1,500,000 | PA | $1,472,206 | 1.45% | DBT | US |
| Cape Coral (City of), FL | 139372RP3 | 1,500,000 | PA | $1,453,729 | 1.44% | DBT | US |
| Puerto Rico (Commonwealth of) | 74514L3N5 | 1,500,000 | PA | $1,405,552 | 1.39% | DBT | US |
| California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | 1,250,000 | PA | $1,323,166 | 1.31% | DBT | US |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | 1,250,000 | PA | $1,306,744 | 1.29% | DBT | US |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | 1,195,000 | PA | $1,195,683 | 1.18% | DBT | US |
| City of Newark NJ | 650367MP7 | 1,175,000 | PA | $1,177,815 | 1.16% | DBT | US |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | 1,175,000 | PA | $1,176,333 | 1.16% | DBT | US |
| Grand River Hospital District | 386448EW0 | 1,000,000 | PA | $1,160,920 | 1.15% | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009UD0 | 1,000,000 | PA | $1,143,023 | 1.13% | DBT | US |
| State of Connecticut Special Tax Revenue | 2077582A0 | 1,010,000 | PA | $1,114,566 | 1.10% | DBT | US |
| Board of Regents of the University of Texas System | 91514APH2 | 1,000,000 | PA | $1,109,918 | 1.10% | DBT | US |
| State of Oregon Department of Transportation | 68607DXV2 | 1,000,000 | PA | $1,102,423 | 1.09% | DBT | US |
| Lansing Board of Water & Light | 516391FP9 | 1,000,000 | PA | $1,101,950 | 1.09% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAM1 | 1,000,000 | PA | $1,081,315 | 1.07% | DBT | US |
| Washington Health Care Facilities Authority | 93978HE84 | 1,000,000 | PA | $1,080,814 | 1.07% | DBT | US |
| Broomfield (City & County of), CO | 114749FD1 | 1,000,000 | PA | $1,075,139 | 1.06% | DBT | US |
| City of Joliet IL Waterworks & Sewerage Revenue | 479790KT3 | 1,000,000 | PA | $1,074,671 | 1.06% | DBT | US |
| Greater Orlando Aviation Authority | 39227AAD4 | 1,000,000 | PA | $1,064,370 | 1.05% | DBT | US |
| Finance Authority of Maine | 56042CAZ8 | 1,000,000 | PA | $1,051,564 | 1.04% | DBT | US |
| School District of Philadelphia (The) | 717883VD1 | 1,000,000 | PA | $1,038,243 | 1.03% | DBT | US |
| Utah Housing Corp. | 917437RU1 | 935,000 | PA | $1,037,590 | 1.03% | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | 1,000,000 | PA | $1,031,983 | 1.02% | DBT | US |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | 950,000 | PA | $1,026,141 | 1.01% | DBT | US |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | 1,000,000 | PA | $1,023,818 | 1.01% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 1,000,000 | PA | $1,020,291 | 1.01% | DBT | US |
| University of Massachusetts Building Authority | 914440QW5 | 1,000,000 | PA | $1,019,837 | 1.01% | DBT | US |
| Florida Development Finance Corp. | 34061XAJ1 | 1,000,000 | PA | $1,018,574 | 1.01% | DBT | US |
| Chicago (City of), IL (O'Hare International Airport) | 167593WQ1 | 1,000,000 | PA | $1,010,506 | 1.00% | DBT | US |
| Port of Seattle WA | 735389A32 | 1,000,000 | PA | $1,009,497 | 1.00% | DBT | US |
| Ohio Air Quality Development Authority | 677525XD4 | 1,000,000 | PA | $1,002,096 | 0.99% | DBT | US |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAQ0 | 985,000 | PA | $1,002,003 | 0.99% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033LB3 | 1,000,000 | PA | $1,001,891 | 0.99% | DBT | US |
| Delaware State Economic Development Authority | 246387SZ8 | 1,000,000 | PA | $1,001,452 | 0.99% | DBT | US |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 64578CCF6 | 1,000,000 | PA | $1,000,763 | 0.99% | DBT | US |
| Washington State Housing Finance Commission | 939783Z25 | 1,000,000 | PA | $1,000,684 | 0.99% | DBT | US |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEB0 | 1,000,000 | PA | $1,000,436 | 0.99% | DBT | US |
| State of Illinois | 4521525S6 | 1,000,000 | PA | $988,590 | 0.98% | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | 995,842 | PA | $988,077 | 0.98% | DBT | US |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | 975,000 | PA | $975,193 | 0.96% | DBT | US |
Showing 1–50 of 168 holdings