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Invesco Diversified Dividend Fund

Filed by AIM Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$10.7B
the filing's own figure
Matched value
$9.3B
of the positions below
As of
2026-07-31
S000000281

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.90%$518.2M
JPMJPMorgan Chase & Co3.95%$417.9M
JNJJohnson & Johnson2.74%$289.9M
AAPLApple Inc2.41%$254.9M
CVXChevron Corp2.40%$254.2M
WFCWells Fargo & Co2.31%$243.9M
GOOGLAlphabet Inc2.30%$243.4M
BACBank of America Corp1.97%$208.7M
RTXRTX Corp1.96%$207M
PLDPrologis Inc1.96%$206.7M
PMPhilip Morris International Inc1.92%$203M
CSCOCisco Systems Inc1.80%$190.3M
LOWLowe's Companies Inc1.70%$180.2M
UNHUnitedHealth Group Inc1.70%$179.7M
WMTWalmart Inc1.62%$171.3M
MCDMcDonald's Corp1.58%$167M
WMBWilliams Companies Inc1.58%$166.9M
BLKBlackRock Inc1.57%$166.4M
CMECME Group Inc1.52%$161.2M
MRKMerck & Co Inc1.51%$159.4M
ETREntergy Corp1.48%$156.9M
COPConocoPhillips1.45%$153.7M
MDLZMondelez International Inc1.45%$153.3M
NVDANVIDIA Corp1.44%$152.2M
DHRDanaher Corp1.42%$149.9M
IBMInternational Business Machines Corp1.37%$145.3M
WABWestinghouse Air Brake Technologies Corp1.36%$143.9M
COFCapital One Financial Corp1.34%$142M
ABTAbbott Laboratories1.28%$135M
CCitigroup Inc1.26%$133.4M
PPLPPL Corp1.25%$132M
BDXBecton Dickinson and Co1.25%$131.8M
AVGOBroadcom Inc1.17%$123.7M
MRSHMarsh & McLennan Companies Inc1.16%$122.6M
AMTAmerican Tower Corp1.14%$120.3M
HONAHoneywell Aerospace Inc1.13%$119.6M
CLColgate-Palmolive Co1.09%$115.4M
CVSCVS Health Corp1.07%$113.2M
HONHoneywell International Inc1.06%$112.5M
METAMeta Platforms Inc1.06%$112.1M
NOCNorthrop Grumman Corp1.04%$109.7M
SLBSLB NV1.03%$108.4M
DEDeere & Co1.02%$108.1M
DVNDevon Energy Corp1.01%$106.7M
MARMarriott International Inc0.97%$102.7M
UNPUnion Pacific Corp0.92%$97M
PEPPepsiCo Inc0.91%$96.3M
TAT&T Inc0.90%$95.6M
CAHCardinal Health Inc0.87%$92.1M
YUMYum! Brands Inc0.83%$87.9M
MSMorgan Stanley0.83%$87.5M
XYLXylem Inc0.81%$85.9M
TJXTJX Companies Inc0.79%$83.9M
FITBFifth Third Bancorp0.79%$83.8M
TXNTexas Instruments Inc0.79%$83.4M
SRESempra0.77%$81.6M
LLYEli Lilly and Co0.69%$73.5M
AIGAmerican International Group Inc0.67%$71.2M
VZVerizon Communications Inc0.67%$70.8M
ABBVAbbVie Inc0.65%$69M
ATOAtmos Energy Corp0.57%$60.5M
HIGHartford Insurance Group Inc0.54%$57.2M
LRCXLam Research Corp0.51%$53.9M
TMUST-Mobile US Inc0.38%$40.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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