Holdings of Invesco Diversified Dividend Fund
AIM Equity Funds (Invesco Equity Funds) · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.6B $ · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Health care 14.2 %
- Industrials 11.9 %
- Technology 11.5 %
- Consumer staples 7.1 %
- Consumer discretionary 6.9 %
- Communication 6.2 %
- Energy 4.6 %
- Materials 3.3 %
- Utilities 2.6 %
- Real estate 1.6 %
- Unattributed 11.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.0 %
- NL 2.0 %
- IE 1.4 %
- FR 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 9.8B $ | 95.97 % |
| NL | 2 | 200.3M $ | 1.97 % |
| IE | 1 | 145.2M $ | 1.43 % |
| FR | 1 | 63.8M $ | 0.63 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 1,292,539 | 404.9M $ | 3.82 % |
| Alphabet Inc | 943,178 | 362.9M $ | 3.42 % |
| Chevron Corp | 1,522,202 | 294.3M $ | 2.78 % |
| Bank of America Corp | 5,330,333 | 285M $ | 2.69 % |
| Johnson & Johnson | 1,130,872 | 259.9M $ | 2.45 % |
| Linde PLC | 435,440 | 218.2M $ | 2.06 % |
| Philip Morris International Inc. | 1,305,465 | 215.5M $ | 2.03 % |
| Lowe's Cos Inc | 867,315 | 207.1M $ | 1.95 % |
| Honeywell International Inc | 961,538 | 206.1M $ | 1.94 % |
| Broadcom Inc | 466,955 | 194.9M $ | 1.84 % |
| Williams Cos Inc/The | 2,538,204 | 193.7M $ | 1.83 % |
| Cisco Systems, Inc. | 2,094,338 | 191.6M $ | 1.81 % |
| CVS Health Corp | 2,216,519 | 184.6M $ | 1.74 % |
| Eaton Corp PLC | 419,046 | 181.5M $ | 1.71 % |
| Walmart Inc | 1,348,796 | 177.9M $ | 1.68 % |
| Charles Schwab Corp/The | 1,917,265 | 175.7M $ | 1.66 % |
| Wells Fargo & Co | 2,132,455 | 175.4M $ | 1.65 % |
| Entergy Corp | 1,458,019 | 171.9M $ | 1.62 % |
| Meta Platforms Inc | 279,184 | 170.8M $ | 1.61 % |
| Union Pacific Corp | 622,189 | 167.7M $ | 1.58 % |
| Citigroup Inc | 1,298,158 | 166.1M $ | 1.57 % |
| Prologis Inc | 1,143,682 | 162.4M $ | 1.53 % |
| ConocoPhillips | 1,275,572 | 160.4M $ | 1.51 % |
| Danaher Corp | 885,389 | 158.4M $ | 1.50 % |
| UnitedHealth Group Inc | 406,939 | 150.8M $ | 1.42 % |
| International Business Machines Corp. | 649,727 | 150.1M $ | 1.42 % |
| McDonald's Corp. | 505,145 | 148.3M $ | 1.40 % |
| Johnson Controls International plc | 994,002 | 145.2M $ | 1.37 % |
| PPL Corp | 3,748,941 | 140.4M $ | 1.32 % |
| Abbott Laboratories | 1,450,652 | 131.7M $ | 1.24 % |
| Medtronic PLC | 1,538,334 | 124.6M $ | 1.18 % |
| Coca-Cola Co/The | 1,577,734 | 124.3M $ | 1.17 % |
| CRH PLC | 1,011,061 | 119.7M $ | 1.13 % |
| Northrop Grumman Corp | 202,268 | 117.2M $ | 1.11 % |
| Parker-Hannifin Corp | 126,013 | 114.6M $ | 1.08 % |
| SLB Ltd | 1,973,804 | 112.3M $ | 1.06 % |
| Texas Instruments Inc | 393,487 | 110.6M $ | 1.04 % |
| Lam Research Corp | 427,896 | 110.3M $ | 1.04 % |
| Capital One Financial Corp | 574,234 | 109.9M $ | 1.04 % |
| Colgate-Palmolive Co | 1,264,370 | 107.9M $ | 1.02 % |
| Deere & Co | 182,337 | 107.6M $ | 1.01 % |
| Morgan Stanley | 562,677 | 107.2M $ | 1.01 % |
| Emerson Electric Co. | 760,803 | 106.8M $ | 1.01 % |
| Merck & Co Inc | 945,929 | 103.3M $ | 0.97 % |
| ASML Holding NV | 71,257 | 102.5M $ | 0.97 % |
| Marriott International Inc/MD | 275,569 | 99.7M $ | 0.94 % |
| Fifth Third Bancorp | 1,951,435 | 99.1M $ | 0.93 % |
| Yum! Brands Inc | 612,314 | 97.8M $ | 0.92 % |
| NXP Semiconductors NV | 332,943 | 97.7M $ | 0.92 % |
| Mondelez International Inc | 1,587,337 | 97.5M $ | 0.92 % |
| Regeneron Pharmaceuticals, Inc. | 137,739 | 97.4M $ | 0.92 % |
| Becton Dickinson & Co | 651,489 | 97.1M $ | 0.92 % |
| PNC Financial Services Group Inc/The | 434,790 | 97M $ | 0.91 % |
| Public Service Enterprise Group Inc | 1,187,024 | 96.9M $ | 0.91 % |
| AT&T Inc | 3,635,034 | 95M $ | 0.90 % |
| CMS Energy Corp | 1,231,519 | 94.5M $ | 0.89 % |
| Blackrock Inc | 83,571 | 89.1M $ | 0.84 % |
| Sempra | 921,488 | 87.7M $ | 0.83 % |
| Ross Stores Inc | 376,770 | 85.8M $ | 0.81 % |
| Marsh & McLennan Cos Inc | 504,704 | 84.6M $ | 0.80 % |
| Eli Lilly & Co | 87,261 | 81.6M $ | 0.77 % |
| Intuit Inc | 208,422 | 81M $ | 0.76 % |
| Sunbelt Rentals Holdings Inc | 1,040,574 | 79.6M $ | 0.75 % |
| Cardinal Health, Inc. | 400,528 | 77.3M $ | 0.73 % |
| Hubbell Inc | 146,572 | 74.5M $ | 0.70 % |
| Devon Energy Corp | 1,422,987 | 73.1M $ | 0.69 % |
| Xylem Inc/NY | 598,960 | 70.8M $ | 0.67 % |
| TE Connectivity PLC | 328,869 | 69.6M $ | 0.66 % |
| Darden Restaurants Inc | 343,370 | 68.9M $ | 0.65 % |
| American International Group Inc | 905,845 | 67.8M $ | 0.64 % |
| TJX Cos Inc/The | 426,214 | 66.8M $ | 0.63 % |
| Cboe Global Markets Inc | 217,608 | 65.3M $ | 0.62 % |
| Airbus SE | 309,602 | 63.8M $ | 0.60 % |
| Microsoft Corp | 149,840 | 61.1M $ | 0.58 % |
| AbbVie Inc | 274,774 | 58.1M $ | 0.55 % |
| Hartford Insurance Group Inc/The | 403,350 | 55.2M $ | 0.52 % |