Invesco’s Capital Group Dividend Value ETF CGDV Stock Holding History

Invesco’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.33M	Buy	+27,191	New	+$1.35M	﹤0.01%	2767

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Invesco's CGDV Position: Q3 2026 in Review

Invesco opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2026: 27,191 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #2767 among its holdings.

668 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Invesco held 27,191 shares of Capital Group Dividend Value ETF worth $1.33M as of Q3 2026.
Capital Group Dividend Value ETF was a new Invesco position in Q3 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2767 holding.
668 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.