Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
-0.06 (-0.33%)
Jun 4, 2025, 4:00 PM EDT
LCEVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.88% |
| 2 | WMT | Walmart Inc. | 3.01% |
| 3 | PM | Philip Morris International Inc. | 2.66% |
| 4 | CVX | Chevron Corporation | 2.50% |
| 5 | LOW | Lowe's Companies, Inc. | 2.31% |
| 6 | JNJ | Johnson & Johnson | 2.29% |
| 7 | BAC | Bank of America Corporation | 2.25% |
| 8 | MCD | McDonald's Corporation | 2.20% |
| 9 | MSFT | Microsoft Corporation | 2.17% |
| 10 | MDT | Medtronic plc | 2.10% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 12 | PG | The Procter & Gamble Company | 1.98% |
| 13 | CSCO | Cisco Systems, Inc. | 1.94% |
| 14 | AIG | American International Group, Inc. | 1.91% |
| 15 | UNP | Union Pacific Corporation | 1.86% |
| 16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.82% |
| 17 | WFC | Wells Fargo & Company | 1.78% |
| 18 | T | AT&T Inc. | 1.77% |
| 19 | COP | ConocoPhillips | 1.76% |
| 20 | KO | The Coca-Cola Company | 1.75% |
| 21 | NOC | Northrop Grumman Corporation | 1.75% |
| 22 | SCHW | The Charles Schwab Corporation | 1.72% |
| 23 | PPL | PPL Corporation | 1.72% |
| 24 | ETN | Eaton Corporation plc | 1.68% |
| 25 | V | Visa Inc. | 1.53% |
| 26 | ETR | Entergy Corporation | 1.53% |
| 27 | GE | General Electric Company | 1.47% |
| 28 | BLK | BlackRock, Inc. | 1.39% |
| 29 | CRH | CRH plc | 1.39% |
| 30 | MAR | Marriott International, Inc. | 1.32% |
| 31 | SYY | Sysco Corporation | 1.31% |
| 32 | PNC | The PNC Financial Services Group, Inc. | 1.29% |
| 33 | COR | Cencora, Inc. | 1.19% |
| 34 | PLD | Prologis, Inc. | 1.18% |
| 35 | KDP | Keurig Dr Pepper Inc. | 1.17% |
| 36 | DE | Deere & Company | 1.16% |
| 37 | ABBV | AbbVie Inc. | 1.15% |
| 38 | PH | Parker-Hannifin Corporation | 1.10% |
| 39 | COF | Capital One Financial Corporation | 1.09% |
| 40 | AMT | American Tower Corporation | 1.06% |
| 41 | CRM | Salesforce, Inc. | 1.04% |
| 42 | EMR | Emerson Electric Co. | 1.01% |
| 43 | MS | Morgan Stanley | 1.00% |
| 44 | TXN | Texas Instruments Incorporated | 1.00% |
| 45 | EPA: AIR | Airbus SE | 0.98% |
| 46 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.98% |
| 47 | PEG | Public Service Enterprise Group Incorporated | 0.96% |
| 48 | AXP | American Express Company | 0.95% |
| 49 | CL | Colgate-Palmolive Company | 0.95% |
| 50 | SWX: ALC | Alcon Inc. | 0.94% |
| 51 | DIS | The Walt Disney Company | 0.91% |
| 52 | CMS | CMS Energy Corporation | 0.91% |
| 53 | CMCSA | Comcast Corporation | 0.89% |
| 54 | BMY | Bristol-Myers Squibb Company | 0.89% |
| 55 | HIG | The Hartford Insurance Group, Inc. | 0.88% |
| 56 | AVGO | Broadcom Inc. | 0.86% |
| 57 | VLO | Valero Energy Corporation | 0.85% |
| 58 | LNG | Cheniere Energy, Inc. | 0.84% |
| 59 | CSL | Carlisle Companies Incorporated | 0.73% |
| 60 | JCI | Johnson Controls International plc | 0.73% |
| 61 | ORCL | Oracle Corporation | 0.72% |
| 62 | SW | Smurfit Westrock Plc | 0.69% |
| 63 | HUBB | Hubbell Incorporated | 0.68% |
| 64 | ROST | Ross Stores, Inc. | 0.66% |
| 65 | TEL | TE Connectivity plc | 0.66% |
| 66 | TJX | The TJX Companies, Inc. | 0.64% |
| 67 | FITB | Fifth Third Bancorp | 0.61% |
| 68 | EPA: OR | L'Oréal S.A. | 0.59% |
| 69 | CVS | CVS Health Corporation | 0.58% |
| 70 | SWX: LONN | Lonza Group AG | 0.54% |
| 71 | APD | Air Products and Chemicals, Inc. | 0.53% |
| 72 | SNY | Sanofi | 0.53% |
| 73 | MRK | Merck & Co., Inc. | 0.53% |
| 74 | LON: AZN | AstraZeneca PLC | 0.52% |
| 75 | ASML | ASML Holding N.V. | 0.48% |
| 76 | FBIN | Fortune Brands Innovations, Inc. | 0.46% |
| 77 | n/a | Usd Currency Cash | 0.45% |
| 78 | LRCX | Lam Research Corporation | 0.34% |
| 79 | TSX: SU | Suncor Energy Inc. | 0.23% |
As of Apr 30, 2025