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 10.2B $ in equities, 95.9 %
- Positions
- 76 in 4 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,292,539 | 404.9M $ | 3.82 % |
| 2 | Alphabet Inc | 943,178 | 362.9M $ | 3.42 % |
| 3 | Chevron Corp | 1,522,202 | 294.3M $ | 2.78 % |
| 4 | Bank of America Corp | 5,330,333 | 285M $ | 2.69 % |
| 5 | Johnson & Johnson | 1,130,872 | 259.9M $ | 2.45 % |
| 6 | Linde PLC | 435,440 | 218.2M $ | 2.06 % |
| 7 | Philip Morris International Inc. | 1,305,465 | 215.5M $ | 2.03 % |
| 8 | Lowe's Cos Inc | 867,315 | 207.1M $ | 1.95 % |
| 9 | Honeywell International Inc | 961,538 | 206.1M $ | 1.94 % |
| 10 | Broadcom Inc | 466,955 | 194.9M $ | 1.84 % |
| 11 | Williams Cos Inc/The | 2,538,204 | 193.7M $ | 1.83 % |
| 12 | Cisco Systems, Inc. | 2,094,338 | 191.6M $ | 1.81 % |
| 13 | CVS Health Corp | 2,216,519 | 184.6M $ | 1.74 % |
| 14 | Eaton Corp PLC | 419,046 | 181.5M $ | 1.71 % |
| 15 | Walmart Inc | 1,348,796 | 177.9M $ | 1.68 % |
| 16 | Charles Schwab Corp/The | 1,917,265 | 175.7M $ | 1.66 % |
| 17 | Wells Fargo & Co | 2,132,455 | 175.4M $ | 1.65 % |
| 18 | Entergy Corp | 1,458,019 | 171.9M $ | 1.62 % |
| 19 | Meta Platforms Inc | 279,184 | 170.8M $ | 1.61 % |
| 20 | Union Pacific Corp | 622,189 | 167.7M $ | 1.58 % |
| 21 | Citigroup Inc | 1,298,158 | 166.1M $ | 1.57 % |
| 22 | Prologis Inc | 1,143,682 | 162.4M $ | 1.53 % |
| 23 | ConocoPhillips | 1,275,572 | 160.4M $ | 1.51 % |
| 24 | Danaher Corp | 885,389 | 158.4M $ | 1.50 % |
| 25 | UnitedHealth Group Inc | 406,939 | 150.8M $ | 1.42 % |
| 26 | International Business Machines Corp. | 649,727 | 150.1M $ | 1.42 % |
| 27 | McDonald's Corp. | 505,145 | 148.3M $ | 1.40 % |
| 28 | Johnson Controls International plc | 994,002 | 145.2M $ | 1.37 % |
| 29 | PPL Corp | 3,748,941 | 140.4M $ | 1.32 % |
| 30 | Abbott Laboratories | 1,450,652 | 131.7M $ | 1.24 % |
| 31 | Medtronic PLC | 1,538,334 | 124.6M $ | 1.18 % |
| 32 | Coca-Cola Co/The | 1,577,734 | 124.3M $ | 1.17 % |
| 33 | CRH PLC | 1,011,061 | 119.7M $ | 1.13 % |
| 34 | Northrop Grumman Corp | 202,268 | 117.2M $ | 1.11 % |
| 35 | Parker-Hannifin Corp | 126,013 | 114.6M $ | 1.08 % |
| 36 | SLB Ltd | 1,973,804 | 112.3M $ | 1.06 % |
| 37 | Texas Instruments Inc | 393,487 | 110.6M $ | 1.04 % |
| 38 | Lam Research Corp | 427,896 | 110.3M $ | 1.04 % |
| 39 | Capital One Financial Corp | 574,234 | 109.9M $ | 1.04 % |
| 40 | Colgate-Palmolive Co | 1,264,370 | 107.9M $ | 1.02 % |
| 41 | Deere & Co | 182,337 | 107.6M $ | 1.01 % |
| 42 | Morgan Stanley | 562,677 | 107.2M $ | 1.01 % |
| 43 | Emerson Electric Co. | 760,803 | 106.8M $ | 1.01 % |
| 44 | Merck & Co Inc | 945,929 | 103.3M $ | 0.97 % |
| 45 | ASML Holding NV | 71,257 | 102.5M $ | 0.97 % |
| 46 | Marriott International Inc/MD | 275,569 | 99.7M $ | 0.94 % |
| 47 | Fifth Third Bancorp | 1,951,435 | 99.1M $ | 0.93 % |
| 48 | Yum! Brands Inc | 612,314 | 97.8M $ | 0.92 % |
| 49 | NXP Semiconductors NV | 332,943 | 97.7M $ | 0.92 % |
| 50 | Mondelez International Inc | 1,587,337 | 97.5M $ | 0.92 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 137,739 | 97.4M $ | 0.92 % |
| 52 | Becton Dickinson & Co | 651,489 | 97.1M $ | 0.92 % |
| 53 | PNC Financial Services Group Inc/The | 434,790 | 97M $ | 0.91 % |
| 54 | Public Service Enterprise Group Inc | 1,187,024 | 96.9M $ | 0.91 % |
| 55 | AT&T Inc | 3,635,034 | 95M $ | 0.90 % |
| 56 | CMS Energy Corp | 1,231,519 | 94.5M $ | 0.89 % |
| 57 | Blackrock Inc | 83,571 | 89.1M $ | 0.84 % |
| 58 | Sempra | 921,488 | 87.7M $ | 0.83 % |
| 59 | Ross Stores Inc | 376,770 | 85.8M $ | 0.81 % |
| 60 | Marsh & McLennan Cos Inc | 504,704 | 84.6M $ | 0.80 % |
| 61 | Eli Lilly & Co | 87,261 | 81.6M $ | 0.77 % |
| 62 | Intuit Inc | 208,422 | 81M $ | 0.76 % |
| 63 | Sunbelt Rentals Holdings Inc | 1,040,574 | 79.6M $ | 0.75 % |
| 64 | Cardinal Health, Inc. | 400,528 | 77.3M $ | 0.73 % |
| 65 | Hubbell Inc | 146,572 | 74.5M $ | 0.70 % |
| 66 | Devon Energy Corp | 1,422,987 | 73.1M $ | 0.69 % |
| 67 | Xylem Inc/NY | 598,960 | 70.8M $ | 0.67 % |
| 68 | TE Connectivity PLC | 328,869 | 69.6M $ | 0.66 % |
| 69 | Darden Restaurants Inc | 343,370 | 68.9M $ | 0.65 % |
| 70 | American International Group Inc | 905,845 | 67.8M $ | 0.64 % |
| 71 | TJX Cos Inc/The | 426,214 | 66.8M $ | 0.63 % |
| 72 | Cboe Global Markets Inc | 217,608 | 65.3M $ | 0.62 % |
| 73 | Airbus SE | 309,602 | 63.8M $ | 0.60 % |
| 74 | Microsoft Corp | 149,840 | 61.1M $ | 0.58 % |
| 75 | AbbVie Inc | 274,774 | 58.1M $ | 0.55 % |
| 76 | Hartford Insurance Group Inc/The | 403,350 | 55.2M $ | 0.52 % |
Sector breakdown
- Financials 19.5 %
- Health care 15.0 %
- Industrials 14.1 %
- Technology 11.5 %
- Consumer discretionary 7.6 %
- Consumer staples 7.1 %
- Communication 6.2 %
- Utilities 5.8 %
- Energy 5.3 %
- Materials 3.3 %
- Real estate 1.6 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Netherlands 2.0 %
- Ireland 1.4 %
- France 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 9.8B $ | 95.97 % |
| 2 | Netherlands | 2 | 200.3M $ | 1.97 % |
| 3 | Ireland | 1 | 145.2M $ | 1.43 % |
| 4 | France | 1 | 63.8M $ | 0.63 % |
Cite this page
Titelia. "Holdings of Invesco Diversified Dividend Fund". https://titelia.com/en/funds/S000000281