Invesco Diversified Dividend R5 (DDFIX) - Large Value fund with $21.45 Billion in assets. The fund allocates 23.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co. at 3.82% of total assets. This is followed by UnitedHealth Group Inc. (2.58%) and Chevron Corp. (2.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.82% | - | - |
| UnitedHealth Group Inc. | 2.58% | - | - |
| Chevron Corp. | 2.78% | - | - |
| Walmart Inc. | 2.55% | - | - |
| Philip Morris International Inc. | 2.03% | - | - |
| Wells Fargo Co. | 2.36% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.55% | - | - |
| Analog Devices, Inc. | None | - | - |
| Johnson Johnson | 2.45% | - | - |
| Lowe's Cos., Inc. | 1.95% | - | - |
| Entergy Corp. | 2.24% | - | - |
| PNC Financial Services Group, Inc. (The) | 2.07% | - | - |
| McDonald's Corp. | 1.96% | - | - |
| Union Pacific Corp. | 2.10% | - | - |
| ConocoPhillips | 2.09% | - | - |
| Microsoft Corp. | 2.52% | - | - |
| Bank of America Corp. | 2.69% | - | - |
| Cisco Systems, Inc. | 2.27% | - | - |
| Eaton Corp. PLC | 1.93% | - | - |
| Alphabet Inc., Class A | 3.42% | - | - |
| Linde PLC | 2.06% | - | - |
| Honeywell International Inc. | 1.94% | - | - |