Invesco Diversified Dividend Investor (LCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.08 (-0.40%)
Oct 7, 2025, 4:00 PM EDT
LCEIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.74% |
2 | LOW | Lowe's Companies, Inc. | 2.83% |
3 | WMT | Walmart Inc. | 2.55% |
4 | CVX | Chevron Corporation | 2.44% |
5 | MSFT | Microsoft Corporation | 2.44% |
6 | JNJ | Johnson & Johnson | 2.42% |
7 | BAC | Bank of America Corporation | 2.41% |
8 | WFC | Wells Fargo & Company | 2.17% |
9 | CSCO | Cisco Systems, Inc. | 2.17% |
10 | GOOGL | Alphabet Inc. | 2.02% |
11 | MCD | McDonald's Corporation | 1.91% |
12 | PNC | The PNC Financial Services Group, Inc. | 1.87% |
13 | PM | Philip Morris International Inc. | 1.84% |
14 | SCHW | The Charles Schwab Corporation | 1.78% |
15 | AIG | American International Group, Inc. | 1.78% |
16 | PPL | PPL Corporation | 1.60% |
17 | MAR | Marriott International, Inc. | 1.58% |
18 | DHR | Danaher Corporation | 1.57% |
19 | T | AT&T Inc. | 1.54% |
20 | CRH | CRH plc | 1.53% |
21 | UNP | Union Pacific Corporation | 1.51% |
22 | ABT | Abbott Laboratories | 1.50% |
23 | ETN | Eaton Corporation plc | 1.49% |
24 | KO | The Coca-Cola Company | 1.46% |
25 | NOC | Northrop Grumman Corporation | 1.45% |
As of Aug 31, 2025