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ETF · holdings as filed 2026-04-30

What's inside DDFIX?

Invesco Diversified Dividend Fund
Holdings
80
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
3.82%
2
G
GOOGLALPHABET INC-CL A
3.42%
3
C
CVXCHEVRON CORP
2.77%
4
B
BACBANK OF AMERICA CORP
2.69%
5
T
TRPXXINVESCO TREASURY-INST
2.55%
6
J
JNJJOHNSON & JOHNSON
2.45%
7
L
LINLINDE PLC
2.06%
8
P
PMPHILIP MORRIS INTERNATIONAL
2.03%
9
L
LOWLOWE'S COS INC
1.95%
10
H
HONHONEYWELL INTERNATIONAL INC
1.94%
11
A
AVGOBROADCOM INC
1.84%
12
W
WMBWILLIAMS COS INC
1.83%
13
C
CSCOCISCO SYSTEMS INC
1.81%
14
C
CVSCVS HEALTH CORP
1.74%
15
E
ETNEATON CORP PLC
1.71%
16
W
WMTWALMART INC
1.68%
17
S
SCHWSCHWAB (CHARLES) CORP
1.66%
18
W
WFCWELLS FARGO & CO
1.65%
19
E
ETRENTERGY CORP
1.62%
20
M
METAMETA PLATFORMS INC-CLASS A
1.61%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
3.42%
2
A
AVGOBROADCOM INC
1.84%
3
C
CSCOCISCO SYSTEMS INC
1.81%
4
E
ETNEATON CORP PLC
1.71%
5
M
METAMETA PLATFORMS INC-CLASS A
1.61%
6
I
IBMINTL BUSINESS MACHINES CORP
1.42%
7
J
JCIJOHNSON CONTROLS INTERNATION
1.37%
8
T
TXNTEXAS INSTRUMENTS INC
1.04%
9
L
LRCXLAM RESEARCH CORP
1.04%
10
D
DEDEERE & CO
1.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
3.82%
2
G
GOOGLALPHABET INC-CL A
3.42%
3
C
CVXCHEVRON CORP
2.77%
4
B
BACBANK OF AMERICA CORP
2.69%
5
T
TRPXXINVESCO TREASURY-INST
2.55%
6
J
JNJJOHNSON & JOHNSON
2.45%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.03%
8
L
LOWLOWE'S COS INC
1.95%
9
H
HONHONEYWELL INTERNATIONAL INC
1.94%
10
A
AVGOBROADCOM INC
1.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.