Invesco Diversified Dividend Fund

Fund Profile

Fund profile

Tickers

LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$11.43 bn

Liabilities

$128.03 mm

Net assets

$11.30 bn

Number of holdings

78.00

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	392.98 mm	1.85 mm shares	3.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	375.89 mm	652.41 k shares	3.33	Common equity	Long	USA
CVX Chevron Corporation	336.43 mm	2.10 mm shares	2.98	Common equity	Long	USA
WMT Walmart Inc.	324.54 mm	4.73 mm shares	2.87	Common equity	Long	USA
PM Philip Morris International Inc.	304.52 mm	2.64 mm shares	2.69	Common equity	Long	USA
WFC Wells Fargo & Company	273.44 mm	4.61 mm shares	2.42	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	272.76 mm	272.76 mm shares	2.41	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	270.79 mm	1.17 mm shares	2.40	Common equity	Long	USA
JNJ Johnson & Johnson	263.11 mm	1.67 mm shares	2.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	239.61 mm	975.99 k shares	2.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	235.72 mm	1.30 mm shares	2.09	Common equity	Long	USA
AIG American International Group, Inc.	231.79 mm	2.93 mm shares	2.05	Common equity	Long	USA
MS Morgan Stanley	214.39 mm	2.08 mm shares	1.90	Common equity	Long	USA
COP ConocoPhillips	202.42 mm	1.82 mm shares	1.79	Common equity	Long	USA
UNP Union Pacific Corporation	199.45 mm	808.37 k shares	1.76	Common equity	Long	USA
MRK Merck & Co., Inc.	196.40 mm	1.74 mm shares	1.74	Common equity	Long	USA
CRH CRH plc	194.82 mm	2.27 mm shares	1.72	Common equity	Long	Ireland
Prologis, L.P.	191.04 mm	1.52 mm shares	1.69	Common equity	Long	USA
PEP PepsiCo, Inc.	189.39 mm	1.10 mm shares	1.68	Common equity	Long	USA
ETR Entergy Corporation	187.66 mm	1.62 mm shares	1.66	Common equity	Long	USA
CL Colgate-Palmolive Company	187.31 mm	1.89 mm shares	1.66	Common equity	Long	USA
MCD McDonald's Corporation	183.81 mm	692.56 k shares	1.63	Common equity	Long	USA
MSFT Microsoft Corporation	183.65 mm	439.00 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	176.37 mm	731.63 k shares	1.56	Common equity	Long	USA
EMR Emerson Electric Co.	170.75 mm	1.46 mm shares	1.51	Common equity	Long	USA
Walt Disney Co	168.94 mm	1.80 mm shares	1.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	163.08 mm	290.61 k shares	1.44	Common equity	Long	USA
BLK BlackRock, Inc.	161.47 mm	184.22 k shares	1.43	Common equity	Long	USA
GE General Electric Company	160.44 mm	942.65 k shares	1.42	Common equity	Long	USA
AstraZeneca PLC	159.88 mm	1.01 mm shares	1.41	Common equity	Long	UK
SU Suncor Energy Inc.	157.22 mm	3.94 mm shares	1.39	Common equity	Long	Canada
MRO Marathon Oil Corp	156.00 mm	5.56 mm shares	1.38	Common equity	Long	USA
AXP American Express Company	151.82 mm	600.00 k shares	1.34	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	146.88 mm	146.88 mm shares	1.30	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	140.50 mm	1.96 mm shares	1.24	Common equity	Long	Ireland
V Visa Inc.	136.56 mm	514.02 k shares	1.21	Common equity	Long	USA
Deutsche Telekom AG	131.95 mm	5.04 mm shares	1.17	Common equity	Long	Germany
PPL PPL Corporation	130.24 mm	4.38 mm shares	1.15	Common equity	Long	USA
TE Connectivity Ltd.	129.49 mm	839.03 k shares	1.15	Common equity	Long	Switzerland
ABLZF ABB Ltd	121.30 mm	2.19 mm shares	1.07	Common equity	Long	Switzerland
SYY Sysco Corporation	121.27 mm	1.58 mm shares	1.07	Common equity	Long	USA
DD DuPont de Nemours, Inc.	119.86 mm	1.43 mm shares	1.06	Common equity	Long	USA
SNY Sanofi	117.82 mm	2.27 mm shares	1.04	Common equity	Long	France
AEP American Electric Power Company, Inc.	116.74 mm	1.19 mm shares	1.03	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	112.21 mm	1.01 mm shares	0.99	Common equity	Long	USA
CME CME Group Inc.	111.93 mm	577.83 k shares	0.99	Common equity	Long	USA
NOC Northrop Grumman Corporation	110.49 mm	228.14 k shares	0.98	Common equity	Long	USA
HUBB Hubbell Incorporated	104.19 mm	263.34 k shares	0.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	102.17 mm	1.57 mm shares	0.90	Common equity	Long	USA
SYK Stryker Corporation	101.55 mm	310.12 k shares	0.90	Common equity	Long	USA
Public Service Electric & Gas Co	99.55 mm	1.25 mm shares	0.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	99.21 mm	761.02 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	98.09 mm	379.01 k shares	0.87	Common equity	Long	USA
WY Weyerhaeuser Company	98.00 mm	3.09 mm shares	0.87	Common equity	Long	USA
Nestle S.A.	97.42 mm	961.74 k shares	0.86	Common equity	Long	Switzerland
Invesco Private Prime Fund	89.26 mm	89.26 mm shares	0.79	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	86.74 mm	330.28 k shares	0.77	Common equity	Long	USA
FITB Fifth Third Bancorp	83.57 mm	1.97 mm shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	80.98 mm	503.99 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	80.02 mm	630.19 k shares	0.71	Common equity	Long	USA
ARES Ares Management Corporation	76.34 mm	498.32 k shares	0.68	Common equity	Long	USA
Cie Financiere Richemont S.A.	75.47 mm	494.78 k shares	0.67	Common equity	Long	Switzerland
LRCX Lam Research Corporation	75.37 mm	81.81 k shares	0.67	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	74.77 mm	534.98 k shares	0.66	Common equity	Long	USA
Lonza Group AG	71.68 mm	107.65 k shares	0.63	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	70.54 mm	620.51 k shares	0.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	69.64 mm	625.44 k shares	0.62	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	68.76 mm	850.85 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.08 mm	593.53 k shares	0.59	Common equity	Long	USA
LNG Cheniere Energy, Inc.	65.81 mm	360.32 k shares	0.58	Common equity	Long	USA
MCHP Microchip Technology Incorporated	63.88 mm	719.49 k shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	61.51 mm	146.95 k shares	0.54	Common equity	Long	USA
AER AerCap Holdings N.V.	60.52 mm	644.17 k shares	0.54	Common equity	Long	Netherlands
INTU Intuit Inc.	58.68 mm	90.65 k shares	0.52	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	57.29 mm	204.63 k shares	0.51	Common equity	Long	USA
L'Oreal	57.27 mm	132.42 k shares	0.51	Common equity	Long	France
TECK Teck Resources Limited	55.42 mm	1.13 mm shares	0.49	Common equity	Long	Canada
Invesco Private Government Fund	34.12 mm	34.12 mm shares	0.30	Short-term investment vehicle	Long	USA