Large Value · Invesco · BATS
| Assets under management | $2.75M |
|---|---|
| Expense ratio | 0.33% |
| Category | Large Value |
| Dividend yield | — |
| NAV | $27.81 |
| Fund family | Invesco |
| Exchange | BATS |
The largest positions Invesco Diversified Dividend Op reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF Shares | $251.72B | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | $107.89B | 0.06% |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | $95.75B | 0.04% |
| IWD | iShares Russell 1000 Value ETF | $80.96B | 0.18% |
| IVE | iShares S&P 500 Value ETF | $48.20B | 0.18% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $43.86B | 0.16% |
| DGRO | iShares Core Dividend Growth ETF | $41.89B | 0.08% |
| CGDV | Capital Group Dividend Value ETF | $38.42B | 0.33% |