LCEFX
Invesco Diversified Dividend Fund Cl R6
1W: -1.6%
1M: -3.9%
3M: -1.9%
YTD: +4.6%
1Y: -2.3%
3Y: +36.8%
5Y: +40.8%
$19.39
+0.11 (+0.57%)
Weekly Expected Move ±1.0%
$19
$19
$19
$19
$20
Total Changes (90d)
133
New Holdings
27
Removed Holdings
25
444 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | LOW | LOW | shares | 867315 | 733721 |
| 2026-10-02 | JPM | JPM | shares | 1085605 | 1010000 |
| 2026-10-02 | C | C | Removed | 809358 shares | — |
| 2026-10-02 | SUNB | SUNB | Removed | 909076 shares | — |
| 2026-10-02 | PG | PG | New | — | 1442806 shares |
| 2026-10-02 | SBUX | SBUX | New | — | 546925 shares |
| 2026-10-02 | ETR | ETR | shares | 1458019 | 1204819 |
| 2026-10-02 | WMB | WMB | shares | 1592849 | 1226269 |
| 2026-10-02 | WMT | WMT | shares | 937767 | 1419846 |
| 2026-10-02 | WFC | WFC | shares | 2821821 | 2222010 |
| 2026-10-02 | AGPXX | AGPXX | shares | 72667137 | 61534652 |
| 2026-10-02 | AVGO | AVGO | shares | 317684 | 241504 |
| 2026-09-10 | HONA | HONA | New | — | 256350 shares |
| 2026-09-10 | HONAV | HONAV | Removed | 256350 shares | — |
| 2026-09-07 | HONAV | HONAV | New | — | 256350 shares |
| 2026-09-07 | HONA | HONA | Removed | 256350 shares | — |
| 2026-09-04 | HONA | HONA | New | — | 256350 shares |
| 2026-09-04 | HONAV | HONAV | Removed | 256350 shares | — |
| 2026-09-02 | PEP | PEP | shares | 690376 | 1363969 |
| 2026-09-02 | RPRX | RPRX | New | — | 1006511 shares |
| 2026-09-02 | META | META | shares | 201356 | 123567 |
| 2026-09-02 | SRE | SRE | shares | 921488 | 1105795 |
| 2026-09-02 | AGPXX | AGPXX | shares | 147552055 | 72667137 |
| 2026-09-02 | MRK | MRK | shares | 1224264 | 1118782 |
| 2026-09-02 | DIS | DIS | New | — | 1292233 shares |
| 2026-09-02 | MSFT | MSFT | shares | 1115183 | 1281673 |
| 2026-09-02 | WMB | WMB | shares | 2333346 | 1592849 |
| 2026-09-02 | CSCO | CSCO | shares | 1640363 | 1553298 |
| 2026-09-02 | C | C | shares | 1007379 | 809358 |
| 2026-09-02 | ABT | ABT | shares | 1277052 | 905055 |
| 2026-09-02 | WMT | WMT | shares | 1540338 | 937767 |
| 2026-09-02 | AAPL | AAPL | shares | 825042 | 911596 |
| 2026-09-02 | ETN | ETN | shares | 355720 | 331522 |
| 2026-09-02 | HONAV | HONAV | shares | 578648 | 256350 |
| 2026-09-02 | BAC | BAC | shares | 3369572 | 3117004 |
| 2026-09-02 | HONIV | HONIV | Removed | 463029 shares | — |
| 2026-09-02 | MCD | MCD | Removed | 617053 shares | — |
| 2026-09-02 | DE | DE | shares | 182337 | 240365 |
| 2026-09-02 | CSX | CSX | New | — | 1604025 shares |
| 2026-09-02 | MA | MA | New | — | 188719 shares |
| 2026-09-02 | ICE | ICE | New | — | 671411 shares |
| 2026-09-02 | FITB | FITB | shares | 1483281 | 1297405 |
| 2026-09-02 | JPM | JPM | shares | 1187871 | 1085605 |
| 2026-08-07 | BDX | BDX | Removed | 796074 shares | — |
| 2026-08-07 | BDXA | BDXA | New | — | 796074 shares |
| 2026-08-04 | CRH | CRH | New | — | 1011061 shares |
| 2026-08-04 | TEL | TEL | New | — | 328869 shares |
| 2026-08-04 | AGPXX | AGPXX | New | — | 147552055 shares |
| 2026-08-03 | ABT | ABT | shares | 1450652 | 1277052 |
| 2026-08-03 | HONIV | HONIV | shares | 578648 | 463029 |