Summary
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 64. The ten largest make up 28% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $2.73M
- Positions
- 64
- Dividend yield
- 0.38%
- Running since
- 2026
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
What to watch
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $2.73M under management; small funds get closed more often.
- It trades little: only about $3.63K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +2.7%
- Avg. market cap
- $870.7B
- P/E
- 22.5x
- Forward P/E
- 19.3x
- P/S
- 2.5x
- P/B
- 3.5x
- P/FCF
- 18.1x
- EV/EBITDA
- 15.4x
- Dividend yield
- 1.97%
- ROIC
- 14.0%
- ROE
- 26.5%
- Gross margin
- 50.2%
- Operating margin
- 26.9%
- Net margin
- 21.7%
- Payout ratio
- 44.2%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.32
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 6.8%
- 2 JPJPMorgan JPM 4.0%
- 3 PMPhilip Morris PM 2.3%
- 4 MRMerck & Co. MRK 2.3%
- 5 CVChevron CVX 2.3%
- 6 LILinde plc LIN 2.2%
- 7 CSCisco CSCO 2.1%
- 8 AAApple AAPL 2.1%
- 9 DHDanaher DHR 2.1%
- 10 PGProcter & Gamble PG 2.1%
Positions in the fund: 64. The ten largest make up 28% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Ireland 5.3%
- United Kingdom 2.2%
- Other countries 0.1%
By company size
- Mega cap 48%
- Large cap 52%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
- Deepest drop
- -5.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.38% of today's price. The last payment was $0.10 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.63K
- Shares a day
- 132
On an average day about $3.63K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 7.2%
- Overvalued 73%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCEYX Invesco Diversified Dividend Fund Class Y· mutual fund | - | - | $23.1B | +0.8% | Pays out | 82% |
LC LCEFX Invesco Diversified Dividend Fund Cl R6· mutual fund | - | - | $23.1B | +0.8% | Pays out | 82% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 43% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 41% |
OM OMGNX Invesco Main Street Fund· mutual fund | - | - | $11.4B | +2.8% | Pays out | 41% |
MI MIGYX Invesco Main Street Fund Class Y· mutual fund | - | - | $11.4B | +3.1% | Pays out | 41% |