Invesco Diversified Dividend Y (LCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.01 (-0.05%)
Oct 8, 2025, 4:00 PM EDT

LCEYX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.74%1,321,425
2LOWLowe's Companies, Inc.2.83%1,169,076
3WMTWalmart Inc.2.55%2,804,723
4CVXChevron Corporation2.44%1,616,775
5MSFTMicrosoft Corporation2.44%512,446
6JNJJohnson & Johnson2.42%1,456,269
7BACBank of America Corporation2.41%5,053,095
8WFCWells Fargo & Company2.17%2,817,140
9CSCOCisco Systems, Inc.2.17%3,337,219
10GOOGLAlphabet Inc.2.02%1,009,440
11MCDMcDonald's Corporation1.91%649,027
12PNCThe PNC Financial Services Group, Inc.1.87%959,473
13PMPhilip Morris International Inc.1.84%1,175,474
14SCHWThe Charles Schwab Corporation1.78%1,981,598
15AIGAmerican International Group, Inc.1.78%2,326,217
16PPLPPL Corporation1.60%4,684,394
17MARMarriott International, Inc.1.58%628,811
18DHRDanaher Corporation1.57%810,357
19TAT&T Inc.1.54%5,604,973
20CRHCRH plc1.53%1,446,663
21UNPUnion Pacific Corporation1.51%718,785
22ABTAbbott Laboratories1.50%1,203,090
23ETNEaton Corporation plc1.49%455,023
24KOThe Coca-Cola Company1.46%2,247,173
25NOCNorthrop Grumman Corporation1.45%262,013
Showing 25 of 80 holdings
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As of Aug 31, 2025