Invesco Diversified Dividend Fund Investor Class (LCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.13
+0.10 (0.53%)
Jul 10, 2025, 4:00 PM EDT
LCEIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.07% |
| 2 | WMT | Walmart Inc. | 2.71% |
| 3 | PM | Philip Morris International Inc. | 2.61% |
| 4 | CVX | Chevron Corporation | 2.44% |
| 5 | PG | The Procter & Gamble Company | 2.43% |
| 6 | BAC | Bank of America Corporation | 2.42% |
| 7 | MSFT | Microsoft Corporation | 2.31% |
| 8 | LOW | Lowe's Companies, Inc. | 2.26% |
| 9 | JNJ | Johnson & Johnson | 2.21% |
| 10 | CSCO | Cisco Systems, Inc. | 2.06% |
| 11 | MDT | Medtronic plc | 2.00% |
| 12 | MCD | McDonald's Corporation | 1.99% |
| 13 | AIG | American International Group, Inc. | 1.93% |
| 14 | UNP | Union Pacific Corporation | 1.86% |
| 15 | WFC | Wells Fargo & Company | 1.83% |
| 16 | SCHW | The Charles Schwab Corporation | 1.82% |
| 17 | ETN | Eaton Corporation plc | 1.78% |
| 18 | GE | General Electric Company | 1.74% |
| 19 | T | AT&T Inc. | 1.73% |
| 20 | PPL | PPL Corporation | 1.59% |
| 21 | NOC | Northrop Grumman Corporation | 1.59% |
| 22 | KO | The Coca-Cola Company | 1.59% |
| 23 | V | Visa Inc. | 1.57% |
| 24 | DE | Deere & Company | 1.54% |
| 25 | ETR | Entergy Corporation | 1.49% |
As of May 31, 2025