DDFIX holdings — Invesco Diversified Dividend Fund
Invesco Diversified Dividend Fund (DDFIX) held 76 positions with net assets of $10.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by MSFT, JPM, JNJ.
DDFIX top holdings
- MSFT Microsoft Corp. — 4.90% ($518M)
- JPM JPMorgan Chase & Co. — 3.95% ($418M)
- JNJ Johnson & Johnson — 2.74% ($290M)
- Invesco Treasury Portfolio — 2.59% ($274M)
- AAPL Apple Inc. — 2.41% ($255M)
- CVX Chevron Corp. — 2.40% ($254M)
- WFC Wells Fargo & Co. — 2.31% ($244M)
- GOOGL Alphabet Inc. — 2.30% ($243M)
- BAC Bank of America Corp. — 1.97% ($209M)
- RTX RTX Corp. — 1.96% ($207M)
- PLD Prologis, Inc. — 1.96% ($207M)
- PM Philip Morris International Inc. — 1.92% ($203M)
- CSCO Cisco Systems, Inc. — 1.80% ($190M)
- LIN Linde PLC — 1.78% ($188M)
- LOW Lowe's Cos., Inc. — 1.70% ($180M)
- UNH UnitedHealth Group Inc. — 1.70% ($180M)
- WMT Walmart Inc. — 1.62% ($171M)
- MCD McDonald's Corp. — 1.58% ($167M)
- WMB Williams Cos., Inc. (The) — 1.58% ($167M)
- BLK BlackRock, Inc. — 1.57% ($166M)
- JCI Johnson Controls International PLC — 1.54% ($163M)
- CME CME Group Inc. — 1.52% ($161M)
- MRK Merck & Co., Inc. — 1.51% ($159M)
- ETR Entergy Corp. — 1.48% ($157M)
- COP ConocoPhillips — 1.45% ($154M)
What are DDFIX's top 10 holdings?
MSFT (4.9%), JPM (4.0%), JNJ (2.7%), Invesco Treasury Portfolio (2.6%), AAPL (2.4%), CVX (2.4%), WFC (2.3%), GOOGL (2.3%), BAC (2.0%), RTX (2.0%).
How many stocks are in DDFIX?
Invesco Diversified Dividend Fund reported 76 holdings as of July 31, 2026.
Share classes: DDFIX, DDFRX, LCEAX, LCEFX, LCEIX, LCEVX, LCEYX