Holdings
Invesco Diversified Dividend Fund
As of Jul 31, 2026, Invesco Diversified Dividend Fund reported 70 positions worth US$9.9B. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 1.12M | US$518M | +965K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 1.19M | US$418M | −105K | Jul 31, 2026 |
| Johnson & Johnson | 1.13M | US$290M | no change | Jul 31, 2026 |
| Apple Inc | 825K | US$255M | new | Jul 31, 2026 |
| Chevron Corporation | 1.29M | US$254M | −231K | Jul 31, 2026 |
| Wells Fargo & Company | 2.82M | US$244M | +689K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 684K | US$243M | −260K | Jul 31, 2026 |
| Bank Of America Corporation | 3.37M | US$209M | −1.96M | Jul 31, 2026 |
| Rtx Corporation | 962K | US$207M | new | Jul 31, 2026 |
| Prologis, Inc. | 1.43M | US$207M | +286K | Jul 31, 2026 |