Invesco Diversified Dividend Fund R5 Class (DDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.05 (0.26%)
Jul 9, 2025, 4:00 PM EDT

DDFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.07%1,575,040
2WMTWalmart Inc.2.71%2,804,723
3PMPhilip Morris International Inc.2.61%1,478,825
4CVXChevron Corporation2.44%1,824,313
5PGThe Procter & Gamble Company2.43%1,461,722
6BACBank of America Corporation2.42%5,595,007
7MSFTMicrosoft Corporation2.31%512,446
8LOWLowe's Companies, Inc.2.26%1,024,442
9JNJJohnson & Johnson2.21%1,456,269
10CSCOCisco Systems, Inc.2.06%3,337,219
11MDTMedtronic plc2.00%2,465,009
12MCDMcDonald's Corporation1.99%649,027
13AIGAmerican International Group, Inc.1.93%2,326,217
14UNPUnion Pacific Corporation1.86%855,912
15WFCWells Fargo & Company1.83%2,494,817
16SCHWThe Charles Schwab Corporation1.82%2,101,353
17ETNEaton Corporation plc1.78%566,329
18GEGeneral Electric Company1.74%723,320
19TAT&T Inc.1.73%6,347,181
20PPLPPL Corporation1.59%4,684,394
21NOCNorthrop Grumman Corporation1.59%334,886
22KOThe Coca-Cola Company1.59%2,247,173
23VVisa Inc.1.57%439,048
24DEDeere & Company1.54%311,511
25ETREntergy Corporation1.49%1,823,562
As of May 31, 2025
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