Invesco Diversified Dividend Investor (LCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
-0.10 (-0.51%)
Sep 5, 2025, 4:00 PM EDT
LCEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.74% |
| 2 | WMT | Walmart Inc. | 2.63% |
| 3 | MSFT | Microsoft Corporation | 2.62% |
| 4 | BAC | Bank of America Corporation | 2.53% |
| 5 | CVX | Chevron Corporation | 2.35% |
| 6 | JNJ | Johnson & Johnson | 2.29% |
| 7 | LOW | Lowe's Companies, Inc. | 2.19% |
| 8 | CSCO | Cisco Systems, Inc. | 2.17% |
| 9 | WFC | Wells Fargo & Company | 2.17% |
| 10 | ETN | Eaton Corporation plc | 1.93% |
| 11 | PG | The Procter & Gamble Company | 1.91% |
| 12 | MCD | McDonald's Corporation | 1.86% |
| 13 | GOOGL | Alphabet Inc. | 1.85% |
| 14 | SCHW | The Charles Schwab Corporation | 1.85% |
| 15 | PM | Philip Morris International Inc. | 1.84% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.75% |
| 17 | AIG | American International Group, Inc. | 1.73% |
| 18 | MDT | Medtronic plc | 1.72% |
| 19 | PPL | PPL Corporation | 1.60% |
| 20 | DE | Deere & Company | 1.56% |
| 21 | UNP | Union Pacific Corporation | 1.53% |
| 22 | COP | ConocoPhillips | 1.48% |
| 23 | T | AT&T Inc. | 1.47% |
| 24 | KO | The Coca-Cola Company | 1.46% |
| 25 | NOC | Northrop Grumman Corporation | 1.45% |
As of Jul 31, 2025