Invesco Diversified Dividend Fund
Registrant
AIM Equity Funds (Invesco Equity Funds)
Class tickers
DDFIX
DDFRX
LCEAX
LCEFX
LCEIX
LCEVX
LCEYX
Net Assets
$10,571,993,301
Holdings
72
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
76 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 1,115,183 | $518,247,844 | 4.90% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,187,871 | $417,881,139 | 3.95% | Long | EC | |
| Johnson & Johnson | JNJ | 1,130,872 | $289,899,037 | 2.74% | Long | EC | |
| Apple Inc. | AAPL | 825,042 | $254,863,724 | 2.41% | Long | EC | |
| Chevron Corp. | CVX | 1,291,344 | $254,175,240 | 2.40% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,821,821 | $243,946,425 | 2.31% | Long | EC | |
| Alphabet Inc. | GOOGL | 683,504 | $243,416,280 | 2.30% | Long | EC | |
| Bank of America Corp. | BAC | 3,369,572 | $208,744,985 | 1.97% | Long | EC | |
| RTX Corp. | RTX | 962,000 | $207,041,640 | 1.96% | Long | EC | |
| Prologis, Inc. | PLD | 1,429,367 | $206,700,762 | 1.96% | Long | EC | |
| Philip Morris International Inc. | PM | 1,064,003 | $203,033,052 | 1.92% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,640,363 | $190,265,704 | 1.80% | Long | EC | |
| Linde PLC | LIN | 393,645 | $188,311,895 | 1.78% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 867,315 | $180,236,730 | 1.70% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 433,599 | $179,683,426 | 1.70% | Long | EC | |
| Walmart Inc. | WMT | 1,540,338 | $171,285,586 | 1.62% | Long | EC | |
| McDonald's Corp. | MCD | 617,053 | $166,999,224 | 1.58% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 2,333,346 | $166,927,573 | 1.58% | Long | EC | |
| BlackRock, Inc. | BLK | 152,646 | $166,443,672 | 1.57% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,113,548 | $163,312,950 | 1.54% | Long | EC | |
| CME Group Inc. | CME | 601,813 | $161,159,503 | 1.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,224,264 | $159,399,173 | 1.51% | Long | EC | |
| Entergy Corp. | ETR | 1,458,019 | $156,912,005 | 1.48% | Long | EC | |
| ConocoPhillips | COP | 1,275,572 | $153,680,915 | 1.45% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 2,459,978 | $153,281,229 | 1.45% | Long | EC | |
| NVIDIA Corp. | NVDA | 758,379 | $152,244,584 | 1.44% | Long | EC | |
| Danaher Corp. | DHR | 768,767 | $149,894,190 | 1.42% | Long | EC | |
| Eaton Corp. PLC | ETN | 355,720 | $147,694,944 | 1.40% | Long | EC | |
| International Business Machines Corp. | IBM | 649,727 | $145,311,444 | 1.37% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 494,813 | $143,921,309 | 1.36% | Long | EC | |
| Capital One Financial Corp. | COF | 679,266 | $141,973,387 | 1.34% | Long | EC | |
| Abbott Laboratories | ABT | 1,277,052 | $134,984,396 | 1.28% | Long | EC | |
| Citigroup Inc. | C | 1,007,379 | $133,427,349 | 1.26% | Long | EC | |
| PPL Corp. | PPL | 3,748,941 | $132,000,213 | 1.25% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 796,074 | $131,845,776 | 1.25% | Long | EC | |
| Broadcom Inc. | AVGO | 317,684 | $123,668,028 | 1.17% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 646,557 | $122,645,397 | 1.16% | Long | EC | |
| American Tower Corp. | AMT | 693,659 | $120,252,724 | 1.14% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 578,648 | $119,629,688 | 1.13% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,264,370 | $115,436,981 | 1.09% | Long | EC | |
| CVS Health Corp. | CVS | 1,084,357 | $113,239,402 | 1.07% | Long | EC | |
| Honeywell International Inc. | HON | 463,029 | $112,539,198 | 1.06% | Long | EC | |
| Meta Platforms, Inc. | META | 201,356 | $112,096,899 | 1.06% | Long | EC | |
| Northrop Grumman Corp. | NOC | 202,268 | $109,726,345 | 1.04% | Long | EC | |
| SLB Ltd. | SLB | 2,185,316 | $108,369,820 | 1.03% | Long | EC | |
| Deere & Co. | DE | 182,337 | $108,065,670 | 1.02% | Long | EC | |
| Devon Energy Corp. | DVN | 2,364,899 | $106,727,892 | 1.01% | Long | EC | |
| Marriott International, Inc. | MAR | 275,569 | $102,740,390 | 0.97% | Long | EC | |
| Union Pacific Corp. | UNP | 332,146 | $97,029,811 | 0.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 690,376 | $96,348,875 | 0.91% | Long | EC |