Grundlæggende statistik
| Porteføljeværdi | $ 10.551.480.252 |
| Nuværende stillinger | 82 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LCEAX - Invesco Diversified Dividend Fund Class A har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.551.480.252 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LCEAX - Invesco Diversified Dividend Fund Class As største beholdninger er JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , Microsoft Corporation (US:MSFT) , Bank of America Corporation (US:BAC) , and Chevron Corporation (US:CVX) . LCEAX - Invesco Diversified Dividend Fund Class As nye stillinger omfatter Alphabet Inc. (US:GOOGL) , Danaher Corporation (US:DHR) , The Williams Companies, Inc. (US:WMB) , Yum! Brands, Inc. (US:YUM) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,01 | 193,71 | 1,8529 | 1,8529 | |
| 0,69 | 135,58 | 1,2969 | 1,2969 | |
| 2,21 | 132,55 | 1,2679 | 1,2679 | |
| 83,94 | 83,94 | 0,8029 | 0,8029 | |
| 0,50 | 71,81 | 0,6869 | 0,6869 | |
| 0,51 | 128,73 | 1,2313 | 0,5162 | |
| 0,72 | 105,51 | 1,0092 | 0,4916 | |
| 0,96 | 182,56 | 1,7462 | 0,4552 | |
| 0,51 | 273,39 | 2,6151 | 0,4456 | |
| 0,31 | 163,35 | 1,5625 | 0,3991 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,23 | 61,94 | 0,5925 | -0,8755 | |
| 1,18 | 192,84 | 1,8446 | -0,8177 | |
| 0,65 | 194,75 | 1,8629 | -0,5925 | |
| 132,37 | 132,37 | 1,2662 | -0,5579 | |
| 0,34 | 116,71 | 1,1164 | -0,4112 | |
| 0,30 | 60,72 | 0,5808 | -0,4024 | |
| 0,65 | 56,48 | 0,5403 | -0,3962 | |
| 2,80 | 274,81 | 2,6286 | -0,3830 | |
| 2,00 | 180,18 | 1,7235 | -0,3806 | |
| 0,72 | 159,55 | 1,5261 | -0,3327 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 1,32 | -16,10 | 391,46 | 1,60 | 3,7444 | -0,1355 | |||
| WMT / Walmart Inc. | 2,80 | -8,79 | 274,81 | -8,11 | 2,6286 | -0,3830 | |||
| MSFT / Microsoft Corporation | 0,51 | -5,98 | 273,39 | 26,90 | 2,6151 | 0,4456 | |||
| BAC / Bank of America Corporation | 5,60 | 0,00 | 264,48 | 18,53 | 2,5298 | 0,2828 | |||
| CVX / Chevron Corporation | 1,62 | -11,38 | 245,17 | -1,23 | 2,3451 | -0,1545 | |||
| JNJ / Johnson & Johnson | 1,46 | 0,00 | 239,91 | 5,39 | 2,2948 | 0,0025 | |||
| LOW / Lowe's Companies, Inc. | 1,02 | 0,00 | 229,03 | 0,00 | 2,1908 | -0,1156 | |||
| CSCO / Cisco Systems, Inc. | 3,34 | 0,00 | 227,20 | 17,93 | 2,1732 | 0,2331 | |||
| WFC / Wells Fargo & Company | 2,82 | 12,92 | 227,15 | 28,22 | 2,1727 | 0,3887 | |||
| ETN / Eaton Corporation plc | 0,53 | -7,29 | 201,99 | 21,16 | 1,9322 | 0,2533 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 1,33 | 9,65 | 199,54 | 1,49 | 1,9086 | -0,0713 | |||
| MCD / McDonald's Corporation | 0,65 | -14,91 | 194,75 | -20,12 | 1,8629 | -0,5925 | |||
| GOOGL / Alphabet Inc. | 1,01 | 193,71 | 1,8529 | 1,8529 | |||||
| SCHW / The Charles Schwab Corporation | 1,98 | -5,70 | 193,66 | 13,22 | 1,8524 | 0,1299 | |||
| PM / Philip Morris International Inc. | 1,18 | -23,81 | 192,84 | -27,06 | 1,8446 | -0,8177 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,96 | 20,26 | 182,56 | 42,40 | 1,7462 | 0,4552 | |||
| AIG / American International Group, Inc. | 2,33 | 0,00 | 180,58 | -4,77 | 1,7274 | -0,1823 | |||
| MDT / Medtronic plc | 2,00 | -19,00 | 180,18 | -13,76 | 1,7235 | -0,3806 | |||
| PPL / PPL Corporation | 4,68 | 0,00 | 167,19 | -2,22 | 1,5992 | -0,1226 | |||
| DE / Deere & Company | 0,31 | 25,00 | 163,35 | 41,40 | 1,5625 | 0,3991 | |||
| UNP / Union Pacific Corporation | 0,72 | -16,02 | 159,55 | -13,56 | 1,5261 | -0,3327 | |||
| COP / ConocoPhillips | 1,63 | -16,97 | 155,13 | -11,17 | 1,4839 | -0,2748 | |||
| T / AT&T Inc. | 5,60 | -11,69 | 153,63 | -12,62 | 1,4695 | -0,3010 | |||
| KO / The Coca-Cola Company | 2,25 | -6,41 | 152,56 | -12,43 | 1,4593 | -0,2950 | |||
| NOC / Northrop Grumman Corporation | 0,26 | -26,68 | 151,08 | -13,11 | 1,4451 | -0,3058 | |||
| BLK / BlackRock, Inc. | 0,13 | -12,26 | 146,54 | 6,15 | 1,4017 | 0,0114 | |||
| SYY / Sysco Corporation | 1,83 | 0,00 | 145,44 | 11,48 | 1,3912 | 0,0774 | |||
| MAR / Marriott International, Inc. | 0,55 | 0,00 | 144,50 | 10,58 | 1,3822 | 0,0663 | |||
| EMR / Emerson Electric Co. | 0,96 | 0,00 | 139,38 | 38,44 | 1,3332 | 0,3193 | |||
| CRH / CRH plc | 1,45 | 0,00 | 138,08 | 0,03 | 1,3208 | -0,0693 | |||
| DHR / Danaher Corporation | 0,69 | 135,58 | 1,2969 | 1,2969 | |||||
| WMB / The Williams Companies, Inc. | 2,21 | 132,55 | 1,2679 | 1,2679 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 132,37 | -26,92 | 132,37 | -26,92 | 1,2662 | -0,5579 | |||
| ETR / Entergy Corporation | 1,46 | -20,05 | 131,85 | -13,07 | 1,2612 | -0,2661 | |||
| ORCL / Oracle Corporation | 0,51 | 0,51 | 128,73 | 81,27 | 1,2313 | 0,5162 | |||
| COF / Capital One Financial Corporation | 0,60 | 0,00 | 128,59 | 19,27 | 1,2300 | 0,1443 | |||
| PLD / Prologis, Inc. | 1,14 | 0,00 | 122,12 | 4,48 | 1,1681 | -0,0089 | |||
| PH / Parker-Hannifin Corporation | 0,17 | -7,93 | 121,76 | 11,38 | 1,1647 | 0,0637 | |||
| DIS / The Walt Disney Company | 1,00 | 0,00 | 118,92 | 30,96 | 1,1375 | 0,2231 | |||
| V / Visa Inc. | 0,34 | -23,05 | 116,71 | -23,06 | 1,1164 | -0,4112 | |||
| MS / Morgan Stanley | 0,79 | -8,30 | 112,53 | 13,18 | 1,0764 | 0,0751 | |||
| TXN / Texas Instruments Incorporated | 0,62 | 0,00 | 112,44 | 13,13 | 1,0755 | 0,0746 | |||
| ABBV / AbbVie Inc. | 0,58 | 0,00 | 110,49 | -3,12 | 1,0569 | -0,0916 | |||
| KDP / Keurig Dr Pepper Inc. | 3,36 | 0,00 | 109,65 | -5,61 | 1,0489 | -0,1210 | |||
| AVGO / Broadcom Inc. | 0,37 | -17,52 | 107,43 | 25,87 | 1,0276 | 0,1681 | |||
| PEG / Public Service Enterprise Group Incorporated | 1,19 | 0,00 | 106,58 | 12,34 | 1,0195 | 0,0640 | |||
| CRM / Salesforce, Inc. | 0,41 | 6,69 | 106,02 | 2,57 | 1,0142 | -0,0268 | |||
| AZN / Astrazeneca plc | 0,72 | 101,57 | 105,51 | 105,27 | 1,0092 | 0,4916 | |||
| VLO / Valero Energy Corporation | 0,73 | 0,00 | 100,20 | 18,28 | 0,9585 | 0,1053 | |||
| CVS / CVS Health Corporation | 1,58 | 83,29 | 98,10 | 70,62 | 0,9383 | 0,3594 | |||
| AMT / American Tower Corporation | 0,47 | 0,00 | 97,77 | -7,55 | 0,9352 | -0,1298 | |||
| COR / Cencora, Inc. | 0,33 | -17,56 | 94,88 | -19,41 | 0,9076 | -0,2781 | |||
| TEL / TE Connectivity plc | 0,45 | 0,00 | 92,34 | 40,56 | 0,8833 | 0,2217 | |||
| CMS / CMS Energy Corporation | 1,23 | 0,00 | 90,89 | 0,20 | 0,8694 | -0,0440 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,72 | 0,00 | 89,10 | 1,40 | 0,8523 | -0,0326 | |||
| ROST / Ross Stores, Inc. | 0,64 | 34,34 | 86,91 | 31,96 | 0,8314 | 0,1681 | |||
| AXP / American Express Company | 0,29 | -18,58 | 86,64 | -8,53 | 0,8288 | -0,1251 | |||
| CMCSA / Comcast Corporation | 2,60 | 0,00 | 86,26 | -2,84 | 0,8251 | -0,0689 | |||
| CL / Colgate-Palmolive Company | 1,03 | 0,00 | 86,12 | -9,05 | 0,8237 | -0,1297 | |||
| BMY / Bristol-Myers Squibb Company | 1,98 | 12,88 | 85,60 | -2,61 | 0,8188 | -0,0663 | |||
| Invesco Private Prime Fund / STIV (N/A) | 83,94 | 83,94 | 0,8029 | 0,8029 | |||||
| APD / Air Products and Chemicals, Inc. | 0,29 | 47,22 | 83,03 | 56,34 | 0,7942 | 0,2594 | |||
| HUBB / Hubbell Incorporated | 0,19 | 0,00 | 81,08 | 20,46 | 0,7756 | 0,0977 | |||
| JCI / Johnson Controls International plc | 0,76 | -11,85 | 79,58 | 10,32 | 0,7612 | 0,0347 | |||
| MRK / Merck & Co., Inc. | 0,95 | 52,87 | 73,90 | 40,17 | 0,7068 | 0,1759 | |||
| SW / Smurfit Westrock Plc | 1,63 | 0,00 | 72,53 | 5,62 | 0,6938 | 0,0022 | |||
| YUM / Yum! Brands, Inc. | 0,50 | 71,81 | 0,6869 | 0,6869 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 71,28 | -26,92 | 71,28 | -26,92 | 0,6818 | -0,3004 | |||
| FITB / Fifth Third Bancorp | 1,69 | 0,00 | 70,42 | 15,66 | 0,6736 | 0,0605 | |||
| CSL / Carlisle Companies Incorporated | 0,19 | 0,00 | 67,55 | -6,53 | 0,6462 | -0,0816 | |||
| DD / DuPont de Nemours, Inc. | 0,92 | -21,36 | 66,22 | -31,87 | 0,6334 | -0,2346 | |||
| LNG / Cheniere Energy, Inc. | 0,28 | -23,74 | 64,88 | -22,17 | 0,6206 | -0,2189 | |||
| GE / General Electric Company | 0,23 | -68,41 | 61,94 | -57,51 | 0,5925 | -0,8755 | |||
| TJX / The TJX Companies, Inc. | 0,49 | 0,00 | 61,59 | -3,22 | 0,5892 | -0,0518 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,30 | -47,51 | 60,72 | -37,81 | 0,5808 | -0,4024 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 58,60 | 0,14 | 0,5605 | -0,0288 | |||
| ALC / Alcon Inc. | 0,65 | -32,28 | 56,48 | -39,26 | 0,5403 | -0,3962 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 51,84 | -3,00 | 0,4958 | -0,0423 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 50,07 | 3,99 | 0,4789 | -0,0060 | |||
| LRCX / Lam Research Corporation | 0,47 | 0,00 | 44,37 | 32,33 | 0,4244 | 0,0868 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,96 | 0,00 | 43,91 | -16,94 | 0,4200 | -0,1124 | |||
| Invesco Private Government Fund / STIV (N/A) | 32,25 | 32,25 | 0,3085 | 0,3085 | |||||
| SU / Suncor Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2289 |
