Invesco Dividend Income Fund Class R6 (IFUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
+0.03 (0.11%)
At close: Mar 13, 2026
IFUTX Holdings Information
IFUTX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.62%, Johnson & Johnson at 3.40%, Lowe's Companies at 3.24%, Bank of America at 2.99%, and Chevron at 2.56%.
Total Holdings
73
Top 10 Percentage
26.95%
Asset Class
Equity
Fund Category
Large Value
Assets
3.91B
Forward PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.62% |
| 2 | JNJ | Johnson & Johnson | 3.40% |
| 3 | LOW | Lowe's Companies, Inc. | 3.24% |
| 4 | BAC | Bank of America Corporation | 2.99% |
| 5 | CVX | Chevron Corporation | 2.56% |
| 6 | PH | Parker-Hannifin Corporation | 2.55% |
| 7 | CSCO | Cisco Systems, Inc. | 2.25% |
| 8 | PM | Philip Morris International Inc. | 2.20% |
| 9 | LRCX | Lam Research Corporation | 2.08% |
| 10 | MCD | McDonald's Corporation | 2.06% |
| 11 | SCHW | The Charles Schwab Corporation | 1.85% |
| 12 | ETN | Eaton Corporation plc | 1.81% |
| 13 | CB | Chubb Limited | 1.81% |
| 14 | WMT | Walmart Inc. | 1.79% |
| 15 | WFC | Wells Fargo & Company | 1.78% |
| 16 | CVS | CVS Health Corporation | 1.75% |
| 17 | T | AT&T Inc. | 1.71% |
| 18 | PG | The Procter & Gamble Company | 1.69% |
| 19 | LIN | Linde plc | 1.65% |
| 20 | MSFT | Microsoft Corporation | 1.64% |
| 21 | KO | The Coca-Cola Company | 1.62% |
| 22 | C | Citigroup Inc. | 1.56% |
| 23 | WMB | The Williams Companies, Inc. | 1.55% |
| 24 | MDT | Medtronic plc | 1.52% |
| 25 | COP | ConocoPhillips | 1.48% |
As of Jan 31, 2026