LCEFX Holdings — Invesco Diversified Dividend Fund
All 80 reported holdings of Invesco Diversified Dividend Fund (LCEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 3.82% | $404.86M |
| Alphabet Inc. | 3.42% | $362.93M |
| Chevron Corp. | 2.78% | $294.26M |
| Bank of America Corp. | 2.69% | $284.96M |
| Invesco Treasury Portfolio | 2.55% | $270.69M |
| Johnson & Johnson | 2.45% | $259.93M |
| Linde PLC | 2.06% | $218.22M |
| Philip Morris International Inc. | 2.03% | $215.49M |
| Lowe's Cos., Inc. | 1.95% | $207.11M |
| Honeywell International Inc. | 1.94% | $206.09M |
| Broadcom Inc. | 1.84% | $194.92M |
| Williams Cos., Inc. (The) | 1.83% | $193.69M |
| Cisco Systems, Inc. | 1.81% | $191.63M |
| CVS Health Corp. | 1.74% | $184.61M |
| Eaton Corp. PLC | 1.71% | $181.45M |
| Walmart Inc. | 1.68% | $177.95M |
| Charles Schwab Corp. (The) | 1.66% | $175.70M |
| Wells Fargo & Co. | 1.65% | $175.35M |
| Entergy Corp. | 1.62% | $171.92M |
| Meta Platforms, Inc. | 1.61% | $170.84M |
| Union Pacific Corp. | 1.58% | $167.67M |
| Citigroup Inc. | 1.57% | $166.14M |
| Prologis, Inc. | 1.53% | $162.43M |
| ConocoPhillips | 1.51% | $160.44M |
| Danaher Corp. | 1.50% | $158.44M |
| UnitedHealth Group Inc. | 1.42% | $150.76M |
| International Business Machines Corp. | 1.42% | $150.07M |
| McDonald's Corp. | 1.40% | $148.31M |
| Invesco Government & Agency Portfolio | 1.38% | $145.76M |
| Johnson Controls International PLC | 1.37% | $145.15M |
| PPL Corp. | 1.32% | $140.36M |
| Abbott Laboratories | 1.24% | $131.70M |
| Medtronic PLC | 1.18% | $124.56M |
| Coca-Cola Co. (The) | 1.17% | $124.26M |
| Crh PLC | 1.13% | $119.73M |
| Northrop Grumman Corp. | 1.11% | $117.21M |
| Parker-Hannifin Corp. | 1.08% | $114.60M |
| SLB Ltd. | 1.06% | $112.27M |
| Texas Instruments Inc. | 1.04% | $110.60M |
| Lam Research Corp. | 1.04% | $110.34M |
| Capital One Financial Corp. | 1.04% | $109.85M |
| Colgate-Palmolive Co. | 1.02% | $107.93M |
| Deere & Co. | 1.01% | $107.56M |
| Morgan Stanley | 1.01% | $107.24M |
| Emerson Electric Co. | 1.01% | $106.85M |
| Merck & Co., Inc. | 0.97% | $103.28M |
| ASML Holding N.V. | 0.97% | $102.54M |
| Marriott International, Inc. | 0.94% | $99.67M |
| Fifth Third Bancorp | 0.93% | $99.05M |
| YUM! Brands, Inc. | 0.92% | $97.76M |
| NXP Semiconductors N.V. | 0.92% | $97.75M |
| Mondelez International, Inc. | 0.92% | $97.53M |
| Regeneron Pharmaceuticals, Inc. | 0.92% | $97.39M |
| Becton, Dickinson and Co. | 0.92% | $97.10M |
| PNC Financial Services Group, Inc. (The) | 0.91% | $96.96M |
| Public Service Enterprise Group Inc. | 0.91% | $96.93M |
| AT&T Inc. | 0.90% | $94.98M |
| CMS Energy Corp. | 0.89% | $94.51M |
| BlackRock, Inc. | 0.84% | $89.05M |
| Sempra | 0.83% | $87.65M |
| Ross Stores, Inc. | 0.81% | $85.82M |
| Marsh & McLennan Cos., Inc. | 0.80% | $84.64M |
| Eli Lilly and Co. | 0.77% | $81.55M |
| Intuit Inc. | 0.76% | $80.97M |
| Sunbelt Rentals Holdings, Inc. | 0.75% | $79.64M |
| Cardinal Health, Inc. | 0.73% | $77.25M |
| Hubbell Inc. | 0.70% | $74.48M |
| Devon Energy Corp. | 0.69% | $73.10M |
| Xylem Inc. | 0.67% | $70.77M |
| TE Connectivity PLC | 0.66% | $69.61M |
| Darden Restaurants, Inc. | 0.65% | $68.87M |
| American International Group, Inc. | 0.64% | $67.76M |
| TJX Cos., Inc. (The) | 0.63% | $66.81M |
| Cboe Global Markets, Inc. | 0.62% | $65.30M |
| Airbus SE | 0.60% | $63.83M |
| Microsoft Corp. | 0.58% | $61.10M |
| AbbVie Inc. | 0.55% | $58.07M |
| Hartford Insurance Group, Inc. (The) | 0.52% | $55.18M |
| Invesco Private Prime Fund | 0.17% | $17.56M |
| Invesco Private Government Fund | 0.06% | $6.69M |
LCEFX overview: performance, fees, allocation and SEC filings