Invesco Diversified Dividend Fund

Invesco Diversified Dividend Fund reported 86 holdings worth US$10.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Diversified Dividend Fund reported 86 holdings worth US$10.6B as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 28, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.1.12MUS$518M4.9%
Jp Morgan Chase & Co.1.19MUS$418M4.0%
Johnson & Johnson1.13MUS$290M2.7%
Apple Inc825KUS$255M2.4%
Chevron Corporation1.29MUS$254M2.4%
Wells Fargo & Company2.82MUS$244M2.3%
Alphabet Inc (google) Class C684KUS$243M2.3%
Bank Of America Corporation3.37MUS$209M2.0%
Rtx Corporation962KUS$207M2.0%
Prologis, Inc.1.43MUS$207M2.0%
Philip Morris International Inc1.06MUS$203M1.9%
Cisco Systems, Inc.1.64MUS$190M1.8%
Linde Plc394KUS$188M1.8%
Lowe's Companies, Inc.867KUS$180M1.7%
Unitedhealth Group Incorporated434KUS$180M1.7%
Walmart Inc.1.54MUS$171M1.6%
Mcdonald's Corporation617KUS$167M1.6%
Williams Companies, Inc. (the)2.33MUS$167M1.6%
Blackrock, Inc.153KUS$166M1.6%
Johnson Controls International Plc1.11MUS$163M1.5%
Cme Group Inc.602KUS$161M1.5%
Merck & Company, Inc.1.22MUS$159M1.5%
Entergy Corporation1.46MUS$157M1.5%
Conocophillips1.28MUS$154M1.5%
Mondelez International, Inc.2.46MUS$153M1.4%
Nvidia Corporation758KUS$152M1.4%
Danaher Corporation769KUS$150M1.4%
Eaton Corporation, Plc356KUS$148M1.4%
International Business Machines Corporation650KUS$145M1.4%
Westinghouse Air Brake Technologies Corporation495KUS$144M1.4%
Capital One Financial Corporation679KUS$142M1.3%
Abbott Laboratories1.28MUS$135M1.3%
Citigroup, Inc.1.01MUS$133M1.3%
Ppl Corporation3.75MUS$132M1.2%
Becton, Dickinson And Company796KUS$132M1.2%
Broadcom Inc.318KUS$124M1.2%
Marsh647KUS$123M1.2%
American Tower Corporation (reit)694KUS$120M1.1%
Colgate-palmolive Company1.26MUS$115M1.1%
Cvs Health Corporation1.08MUS$113M1.1%
Meta Platforms, Inc.201KUS$112M1.1%
Northrop Grumman Corporation202KUS$110M1.0%
Slb Limited2.19MUS$108M1.0%
Deere & Company182KUS$108M1.0%
Devon Energy Corporation2.36MUS$107M1.0%
Marriott International276KUS$103M0.97%
Union Pacific Corporation332KUS$97M0.92%
Pepsico, Inc.690KUS$96.3M0.91%
Crh Plc1.01MUS$96.1M0.91%
At&t Inc.4.11MUS$95.6M0.90%
Cardinal Health, Inc.401KUS$92.1M0.87%
Medtronic Plc.1.04MUS$88.9M0.84%
Yum! Brands, Inc.573KUS$87.9M0.83%
Morgan Stanley416KUS$87.5M0.83%
Xylem Inc.735KUS$85.9M0.81%
Tjx Companies, Inc. (the)533KUS$83.9M0.79%
Fifth Third Bancorp1.48MUS$83.8M0.79%
Texas Instruments Incorporated303KUS$83.4M0.79%
Dba Sempra921KUS$81.6M0.77%
Eli Lilly And Company63,944US$73.5M0.69%
American International Group, Inc. New906KUS$71.2M0.67%
Verizon Communications Inc.1.51MUS$70.8M0.67%
Abbvie Inc.275KUS$69M0.65%
Te Connectivity Plc329KUS$67.6M0.64%
Sunbelt Rentals Holdings, Inc.909KUS$65.4M0.62%
Atmos Energy Corporation350KUS$60.5M0.57%
The Hartford Insurance Group, Inc.403KUS$57.2M0.54%
Lam Research Corporation184KUS$53.9M0.51%
Asml Holding Nv37,705US$51.1M0.48%
T-mobile Us, Inc.233KUS$40.3M0.38%
Ross Stores, Inc.0US$00.00%
Nxp Semiconductors N.v.0US$00.00%
Parker-hannifin Corporation0US$00.00%
Emerson Electric Company0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Airbus Se0US$00.00%
Coca-cola Company (the)0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Pnc Financial Services Group, Inc. (the)0US$00.00%
Intuit Inc.0US$00.00%
Darden Restaurants, Inc.0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Cms Energy Corporation0US$00.00%
Hubbell Inc0US$00.00%

Source

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