LCEYX Holdings — Invesco Diversified Dividend Fund
Data updated: 2026-09-28
LCEYX holds 76 securities. The top 10 make up 27.5% of net assets, led by Microsoft (4.90%) and JPMorgan Chase & (3.95%). Financials (17.8%) and Information Technology (15.4%) are the largest sectors, and 92.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.87% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LCEYX Portfolio Holdings
76 holdings of Invesco Diversified Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 4.90% | $518.25M |
| JPMorgan Chase & Co. | JPM | Financials | 3.95% | $417.88M |
| Johnson & Johnson | JNJ | Health Care | 2.74% | $289.90M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 2.59% | $274.02M |
| Apple Inc. | AAPL | Information Technology | 2.41% | $254.86M |
| Chevron Corp. | CVX | Energy | 2.40% | $254.18M |
| Wells Fargo & Co. | WFC | Financials | 2.31% | $243.95M |
| Alphabet Inc., Class A | GOOGL | Communication Services | 2.30% | $243.42M |
| Bank of America Corp. | BAC | Financials | 1.97% | $208.74M |
| RTX Corp. | RTX | Industrials | 1.96% | $207.04M |
| Prologis, Inc. | PLD | Real Estate | 1.96% | $206.70M |
| Philip Morris International Inc. | PM | Consumer Staples | 1.92% | $203.03M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.80% | $190.27M |
| Linde PLC | LIN | Materials | 1.78% | $188.31M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.70% | $180.24M |
| UnitedHealth Group Inc. | UNH | Health Care | 1.70% | $179.68M |
| Walmart Inc. | WMT | Consumer Staples | 1.62% | $171.29M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.58% | $167.00M |
| Williams Cos., Inc. (The) | WMB | Energy | 1.58% | $166.93M |
| BlackRock, Inc. | BLK | Financials | 1.57% | $166.44M |
| Johnson Controls International PLC | JCI | Industrials | 1.54% | $163.31M |
| CME Group Inc., Class A | CME | Financials | 1.52% | $161.16M |
| Merck & Co., Inc. | MRK | Health Care | 1.51% | $159.40M |
| Entergy Corp. | ETR | Utilities | 1.48% | $156.91M |
| ConocoPhillips | COP | Energy | 1.45% | $153.68M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 1.45% | $153.28M |
| NVIDIA Corp. | NVDA | Information Technology | 1.44% | $152.24M |
| Danaher Corp. | DHR | Health Care | 1.42% | $149.89M |
| Eaton Corp. PLC | ETN | Industrials | 1.40% | $147.69M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 1.40% | $147.55M |
| International Business Machines Corp. | IBM | Information Technology | 1.37% | $145.31M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.36% | $143.92M |
| Capital One Financial Corp. | COF | Financials | 1.34% | $141.97M |
| Abbott Laboratories | ABT | Health Care | 1.28% | $134.98M |
| Citigroup Inc. | C | Financials | 1.26% | $133.43M |
| PPL Corp. | PPL | Utilities | 1.25% | $132.00M |
| Becton, Dickinson and Co. | BDX | Health Care | 1.25% | $131.85M |
| Broadcom Inc. | AVGO | Information Technology | 1.17% | $123.67M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.16% | $122.65M |
| American Tower Corp. | AMT | Real Estate | 1.14% | $120.25M |
| Honeywell Aerospace Inc. | HONA | Industrials | 1.13% | $119.63M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 1.09% | $115.44M |
| CVS Health Corp. | CVS | Health Care | 1.07% | $113.24M |
| Honeywell International Inc. | HON | Industrials | 1.06% | $112.54M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.06% | $112.10M |
| Northrop Grumman Corp. | NOC | Industrials | 1.04% | $109.73M |
| SLB Ltd. | SLB | Energy | 1.03% | $108.37M |
| Deere & Co. | DE | Industrials | 1.02% | $108.07M |
| Devon Energy Corp. | DVN | Energy | 1.01% | $106.73M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.97% | $102.74M |
| Union Pacific Corp. | UNP | Industrials | 0.92% | $97.03M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.91% | $96.35M |
| Crh PLC | CRH | Materials | 0.91% | $96.06M |
| AT&T Inc. | T | Communication Services | 0.90% | $95.56M |
| Cardinal Health, Inc. | CAH | Health Care | 0.87% | $92.13M |
| Medtronic PLC | MDT | Health Care | 0.84% | $88.94M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.83% | $87.85M |
| Morgan Stanley | MS | Financials | 0.83% | $87.47M |
| Xylem Inc. | XYL | Industrials | 0.81% | $85.95M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.79% | $83.86M |
| Fifth Third Bancorp | FITB | Financials | 0.79% | $83.81M |
| Texas Instruments Inc. | TXN | Information Technology | 0.79% | $83.42M |
| Sempra | SRE | Utilities | 0.77% | $81.60M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.74% | $77.74M |
| Eli Lilly and Co. | LLY | Health Care | 0.69% | $73.46M |
| American International Group, Inc. | AIG | Financials | 0.67% | $71.18M |
| Verizon Communications Inc. | — | Communication Services | 0.67% | $70.75M |
| AbbVie Inc. | ABBV | Health Care | 0.65% | $68.95M |
| TE Connectivity PLC | TEL | Information Technology | 0.64% | $67.65M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.62% | $65.38M |
| Atmos Energy Corp. | ATO | Utilities | 0.57% | $60.51M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 0.54% | $57.24M |
| Lam Research Corp. | LRCX | Information Technology | 0.51% | $53.88M |
| ASML Holding N.V., New York Shares | — | Information Technology | 0.48% | $51.06M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.38% | $40.28M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.29% | $30.15M |
LCEYX Sector Allocation
Invesco Diversified Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.8% | 12 |
| Information Technology | 15.4% | 10 |
| Health Care | 13.9% | 11 |
| Industrials | 12.8% | 11 |
| Energy | 7.4% | 5 |
| Consumer Staples | 6.9% | 5 |
| Consumer Discretionary | 5.8% | 5 |
| Communication Services | 5.3% | 5 |
| Funds & ETFs | 5.0% | 4 |
| Utilities | 4.0% | 4 |
| Real Estate | 3.1% | 2 |
| Materials | 2.7% | 2 |
LCEYX Country Allocation
Where Invesco Diversified Dividend Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.2% |
| Ireland | 7.1% |
| Curaçao | 1.0% |
| Netherlands | 0.5% |
LCEYX Portfolio Allocation
Asset-class allocation of Invesco Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 5.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.