Invesco Diversified Dividend Fund (LCEAX) is an MF managed by Invesco. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.82% of fund assets.
Invesco Diversified Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCEAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.82% | $404,861,990.97 | 1,292,539 |
|
-
Alphabet Inc.
|
3.42% | $362,934,894.40 | 943,178 |
|
-
CHEVRON CORP
|
2.78% | $294,256,868.62 | 1,522,202 |
|
-
BANK OF AMERICA CORP /DE/
|
2.69% | $284,959,602.18 | 5,330,333 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.55% | $270,694,023.08 | 270,694,023 |
|
-
JOHNSON & JOHNSON
|
2.45% | $259,930,929.20 | 1,130,872 |
|
-
LINDE PLC
|
2.06% | $218,216,401.60 | 435,440 |
|
-
Philip Morris International Inc.
|
2.03% | $215,493,107.55 | 1,305,465 |
|
-
LOWES COMPANIES INC
|
1.95% | $207,106,148.85 | 867,315 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.94% | $206,086,439.54 | 961,538 |
|
-
Broadcom Inc.
|
1.84% | $194,921,025.65 | 466,955 |
|
-
WILLIAMS COMPANIES, INC.
|
1.83% | $193,690,347.24 | 2,538,204 |
|
-
CISCO SYSTEMS, INC.
|
1.81% | $191,631,927.00 | 2,094,338 |
|
-
CVS HEALTH Corp
|
1.74% | $184,613,867.51 | 2,216,519 |
|
-
Eaton Corp plc
|
1.71% | $181,451,108.46 | 419,046 |
|
-
Walmart Inc.
|
1.68% | $177,946,656.28 | 1,348,796 |
|
-
SCHWAB CHARLES CORP
|
1.66% | $175,698,164.60 | 1,917,265 |
|
-
WELLS FARGO & COMPANY/MN
|
1.65% | $175,351,774.65 | 2,132,455 |
|
-
ENTERGY CORP /DE/
|
1.62% | $171,915,020.29 | 1,458,019 |
|
-
Meta Platforms, Inc.
|
1.61% | $170,835,481.44 | 279,184 |
|
-
UNION PACIFIC CORP
|
1.58% | $167,667,491.72 | 622,189 |
|
-
CITIGROUP INC
|
1.57% | $166,138,260.84 | 1,298,158 |
|
-
Prologis, Inc.
|
1.53% | $162,425,717.64 | 1,143,682 |
|
-
CONOCOPHILLIPS
|
1.51% | $160,441,446.16 | 1,275,572 |
|
-
DANAHER CORP /DE/
|
1.49% | $158,440,361.55 | 885,389 |
|
-
UNITEDHEALTH GROUP INC
|
1.42% | $150,762,760.72 | 406,939 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.42% | $150,073,942.46 | 649,727 |
|
-
MCDONALDS CORP
|
1.40% | $148,305,520.55 | 505,145 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.38% | $145,761,010.48 | 145,761,010 |
|
-
Johnson Controls International plc
|
1.37% | $145,154,112.06 | 994,002 |
|
-
PPL Corp
|
1.32% | $140,360,351.04 | 3,748,941 |
|
-
ABBOTT LABORATORIES
|
1.24% | $131,704,695.08 | 1,450,652 |
|
-
Medtronic plc
|
1.18% | $124,558,903.98 | 1,538,334 |
|
-
COCA COLA CO
|
1.17% | $124,262,329.84 | 1,577,734 |
|
-
CRH PUBLIC LTD CO
|
1.13% | $119,729,843.62 | 1,011,061 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.11% | $117,210,260.64 | 202,268 |
|
-
Parker-Hannifin Corp
|
1.08% | $114,598,742.46 | 126,013 |
|
-
SLB LIMITED/NV
|
1.06% | $112,269,971.52 | 1,973,804 |
|
-
TEXAS INSTRUMENTS INC
|
1.04% | $110,601,325.96 | 393,487 |
|
-
LAM RESEARCH CORP
|
1.04% | $110,337,262.56 | 427,896 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.04% | $109,850,964.20 | 574,234 |
|
-
COLGATE PALMOLIVE CO
|
1.02% | $107,926,623.20 | 1,264,370 |
|
-
DEERE & CO
|
1.01% | $107,555,126.19 | 182,337 |
|
-
MORGAN STANLEY
|
1.01% | $107,240,609.43 | 562,677 |
|
-
EMERSON ELECTRIC CO
|
1.01% | $106,847,173.32 | 760,803 |
|
-
Merck & Co., Inc.
|
0.97% | $103,276,528.22 | 945,929 |
|
-
ASML HOLDING NV
|
0.97% | $102,538,110.43 | 71,257 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.94% | $99,670,551.61 | 275,569 |
|
-
FIFTH THIRD BANCORP
|
0.93% | $99,054,840.60 | 1,951,435 |
|
-
YUM BRANDS INC
|
0.92% | $97,755,930.10 | 612,314 |
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