Holdings of Invesco Diversified Dividend Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.1B $ in equities, 95.9 %
- Positions
- 72 in 3 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,115,183 | 518.2M $ | 4.90 % |
| 2 | JPMorgan Chase & Co | 1,187,871 | 417.9M $ | 3.95 % |
| 3 | Johnson & Johnson | 1,130,872 | 289.9M $ | 2.74 % |
| 4 | Apple Inc | 825,042 | 254.9M $ | 2.41 % |
| 5 | Chevron Corp | 1,291,344 | 254.2M $ | 2.40 % |
| 6 | Wells Fargo & Co | 2,821,821 | 243.9M $ | 2.31 % |
| 7 | Alphabet Inc | 683,504 | 243.4M $ | 2.30 % |
| 8 | Bank of America Corp | 3,369,572 | 208.7M $ | 1.97 % |
| 9 | RTX Corp | 962,000 | 207M $ | 1.96 % |
| 10 | Prologis Inc | 1,429,367 | 206.7M $ | 1.96 % |
| 11 | Philip Morris International Inc | 1,064,003 | 203M $ | 1.92 % |
| 12 | CISCO SYSTEMS INC | 1,640,363 | 190.3M $ | 1.80 % |
| 13 | Linde PLC | 393,645 | 188.3M $ | 1.78 % |
| 14 | Lowe's Cos Inc | 867,315 | 180.2M $ | 1.70 % |
| 15 | UnitedHealth Group Inc | 433,599 | 179.7M $ | 1.70 % |
| 16 | Walmart Inc | 1,540,338 | 171.3M $ | 1.62 % |
| 17 | McDonald's Corp | 617,053 | 167M $ | 1.58 % |
| 18 | Williams Cos Inc/The | 2,333,346 | 166.9M $ | 1.58 % |
| 19 | Blackrock Inc | 152,646 | 166.4M $ | 1.57 % |
| 20 | Johnson Controls International plc | 1,113,548 | 163.3M $ | 1.54 % |
| 21 | CME Group Inc | 601,813 | 161.2M $ | 1.52 % |
| 22 | Merck & Co Inc | 1,224,264 | 159.4M $ | 1.51 % |
| 23 | Entergy Corp | 1,458,019 | 156.9M $ | 1.48 % |
| 24 | ConocoPhillips | 1,275,572 | 153.7M $ | 1.45 % |
| 25 | Mondelez International Inc | 2,459,978 | 153.3M $ | 1.45 % |
| 26 | NVIDIA Corp | 758,379 | 152.2M $ | 1.44 % |
| 27 | Danaher Corp | 768,767 | 149.9M $ | 1.42 % |
| 28 | Eaton Corp PLC | 355,720 | 147.7M $ | 1.40 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 649,727 | 145.3M $ | 1.37 % |
| 30 | Westinghouse Air Brake Technologies Corp | 494,813 | 143.9M $ | 1.36 % |
| 31 | Capital One Financial Corp | 679,266 | 142M $ | 1.34 % |
| 32 | Abbott Laboratories | 1,277,052 | 135M $ | 1.28 % |
| 33 | Citigroup Inc | 1,007,379 | 133.4M $ | 1.26 % |
| 34 | PPL Corp | 3,748,941 | 132M $ | 1.25 % |
| 35 | Becton Dickinson & Co | 796,074 | 131.8M $ | 1.25 % |
| 36 | Broadcom Inc | 317,684 | 123.7M $ | 1.17 % |
| 37 | Marsh & McLennan Cos Inc | 646,557 | 122.6M $ | 1.16 % |
| 38 | American Tower Corp | 693,659 | 120.3M $ | 1.14 % |
| 39 | Honeywell Aerospace Inc | 578,648 | 119.6M $ | 1.13 % |
| 40 | Colgate-Palmolive Co | 1,264,370 | 115.4M $ | 1.09 % |
| 41 | CVS Health Corp | 1,084,357 | 113.2M $ | 1.07 % |
| 42 | Honeywell International Inc | 463,029 | 112.5M $ | 1.06 % |
| 43 | Meta Platforms Inc | 201,356 | 112.1M $ | 1.06 % |
| 44 | Northrop Grumman Corp | 202,268 | 109.7M $ | 1.04 % |
| 45 | SLB Ltd | 2,185,316 | 108.4M $ | 1.03 % |
| 46 | Deere & Co | 182,337 | 108.1M $ | 1.02 % |
| 47 | Devon Energy Corp | 2,364,899 | 106.7M $ | 1.01 % |
| 48 | Marriott International Inc/MD | 275,569 | 102.7M $ | 0.97 % |
| 49 | Union Pacific Corp | 332,146 | 97M $ | 0.92 % |
| 50 | PepsiCo Inc | 690,376 | 96.3M $ | 0.91 % |
| 51 | CRH PLC | 1,011,061 | 96.1M $ | 0.91 % |
| 52 | AT&T Inc | 4,110,036 | 95.6M $ | 0.90 % |
| 53 | Cardinal Health Inc | 400,528 | 92.1M $ | 0.87 % |
| 54 | Medtronic PLC | 1,041,625 | 88.9M $ | 0.84 % |
| 55 | Yum! Brands Inc | 573,162 | 87.9M $ | 0.83 % |
| 56 | Morgan Stanley | 415,696 | 87.5M $ | 0.83 % |
| 57 | Xylem Inc/NY | 734,770 | 85.9M $ | 0.81 % |
| 58 | TJX Cos Inc/The | 532,982 | 83.9M $ | 0.79 % |
| 59 | Fifth Third Bancorp | 1,483,281 | 83.8M $ | 0.79 % |
| 60 | Texas Instruments Inc | 302,527 | 83.4M $ | 0.79 % |
| 61 | Sempra | 921,488 | 81.6M $ | 0.77 % |
| 62 | Eli Lilly & Co | 63,944 | 73.5M $ | 0.69 % |
| 63 | American International Group Inc | 905,845 | 71.2M $ | 0.67 % |
| 64 | Verizon Communications Inc | 1,511,527 | 70.8M $ | 0.67 % |
| 65 | AbbVie Inc | 274,774 | 69M $ | 0.65 % |
| 66 | TE Connectivity PLC | 328,869 | 67.6M $ | 0.64 % |
| 67 | Sunbelt Rentals Holdings Inc | 909,076 | 65.4M $ | 0.62 % |
| 68 | Atmos Energy Corp | 350,196 | 60.5M $ | 0.57 % |
| 69 | Hartford Insurance Group Inc/The | 403,350 | 57.2M $ | 0.54 % |
| 70 | Lam Research Corp | 183,887 | 53.9M $ | 0.51 % |
| 71 | ASML Holding NV | 31,345 | 51.1M $ | 0.48 % |
| 72 | T-Mobile US Inc | 233,199 | 40.3M $ | 0.38 % |
Sector breakdown
- Financials 18.7 %
- Technology 16.2 %
- Health care 14.6 %
- Industrials 12.2 %
- Consumer staples 7.3 %
- Consumer discretionary 6.1 %
- Communication 5.5 %
- Energy 5.3 %
- Utilities 4.3 %
- Real estate 3.2 %
- Materials 2.8 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 1.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 9.9B $ | 97.88 % |
| 2 | Ireland | 1 | 163.3M $ | 1.61 % |
| 3 | Netherlands | 1 | 51.1M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Invesco Diversified Dividend Fund". https://titelia.com/en/funds/S000000281