Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.57
+0.02 (0.11%)
Jul 3, 2024, 8:00 PM EDT
LCEFX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.18% |
| 2 | CVX | Chevron Corporation | 3.04% |
| 3 | WMT | Walmart Inc. | 2.78% |
| 4 | MRK | Merck & Co., Inc. | 2.58% |
| 5 | WFC | Wells Fargo & Company | 2.46% |
| 6 | PM | Philip Morris International Inc. | 2.26% |
| 7 | MSFT | Microsoft Corporation | 2.22% |
| 8 | JNJ | Johnson & Johnson | 2.17% |
| 9 | ADI | Analog Devices, Inc. | 2.11% |
| 10 | COP | Conoco Phillips | 2.06% |
| 11 | MS | Morgan Stanley | 2.01% |
| 12 | AIG | American International Group, Inc. | 1.98% |
| 13 | BDX | Becton, Dickinson and Company | 1.94% |
| 14 | DIS | The Walt Disney Company | 1.80% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.79% |
| 16 | CL | Colgate-Palmolive Company | 1.75% |
| 17 | V | Visa Inc. | 1.74% |
| 18 | UNP | Union Pacific Corporation | 1.72% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 20 | MCD | McDonald's Corporation | 1.70% |
| 21 | CRH | CRH plc | 1.58% |
| 22 | ETR | Entergy Corporation | 1.55% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 1.46% |
| 24 | LOW | Lowe's Companies, Inc. | 1.45% |
| 25 | TEL | TE Connectivity Ltd. | 1.44% |
| 26 | PH | Parker-Hannifin Corporation | 1.42% |
| 27 | PEP | PepsiCo, Inc. | 1.41% |
| 28 | PLD | Prologis, Inc. | 1.39% |
| 29 | GE | GE Aerospace | 1.37% |
| 30 | AZN.L | AstraZeneca PLC | 1.37% |
| 31 | MRO | Marathon Oil Corporation | 1.34% |
| 32 | SCHW | The Charles Schwab Corporation | 1.33% |
| 33 | EMR | Emerson Electric Co. | 1.32% |
| 34 | n/a | Invesco Private Prime Fund | 1.26% |
| 35 | AXP | American Express Company | 1.26% |
| 36 | BLK | BlackRock, Inc. | 1.25% |
| 37 | DD | DuPont de Nemours, Inc. | 1.21% |
| 38 | UPS | United Parcel Service, Inc. | 1.18% |
| 39 | PPL | PPL Corporation | 1.18% |
| 40 | NESN.SW | Nestle S.A. | 1.17% |
| 41 | NOC | Northrop Grumman Corporation | 1.16% |
| 42 | JCI | Johnson Controls International plc | 1.15% |
| 43 | CME | CME Group Inc. | 1.09% |
| 44 | DELL | Dell Technologies Inc. | 1.07% |
| 45 | DTE.DE | Deutsche Telekom AG | 1.04% |
| 46 | PPG | PPG Industries, Inc. | 1.03% |
| 47 | AEP | American Electric Power Company, Inc. | 1.01% |
| 48 | INTU | Intuit Inc. | 1.00% |
| 49 | ABBN.SW | ABB Ltd. | 0.95% |
| 50 | SYY | Sysco Corporation | 0.95% |
As of Apr 30, 2024