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
ETF-Level Metrics
AUM$22.3B
Holdings76
Top 10 Wt28.5%
Beta0.74
% Profitable92%
Coverage98%
Portfolio Valuation
P/E27.1
P/B7.7
P/S6.4
EV/EBITDA19.5
P/FCF34.7
PEG1.59
Profitability & Returns
Gross Margin52.7%
Net Margin23.7%
ROE31.3%
ROA6.9%
ROIC22.4%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.23
Net Debt/EBITDA-0.5x
Interest Cov5.6x
Current Ratio0.84
Quick Ratio0.81
Growth (YoY)
Revenue+12.1%
Net Income+20.2%
EPS+19.9%
FCF+39.8%
EBITDA+17.1%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.8
Altman Z5.05
IS Quality74.8
IS Overall61.4
IS Value52.1
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 17.8% | 37.9 |
| Financial Services | 14 | 17.5% | 17.2 |
| Healthcare | 12 | 14.8% | 55.0 |
| Industrials | 9 | 9.9% | 30.3 |
| Consumer Defensive | 6 | 9.7% | 26.2 |
| Energy | 5 | 7.1% | 19.8 |
| Communication Services | 6 | 6.6% | 17.0 |
| Basic Materials | 3 | 4.3% | 25.4 |
| Consumer Cyclical | 5 | 4.3% | 29.7 |
| Utilities | 4 | 3.8% | 23.2 |
| Real Estate | 2 | 3.0% | 25.5 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.85% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 1.41% | 4 | Bullish | 4 | 5 | +4.8% |
| AMT | American Tower Corporation | 1.12% | 4 | Bullish | 1 | 4 | -7.7% |
| DVN | Devon Energy Corporation | 1.08% | 4 | Bullish | 1 | 2 | -3.5% |
| ABT | Abbott Laboratories | 0.88% | 4 | Bullish | 3 | 6 | +7.6% |
| AVGO | Broadcom Inc. | 0.84% | 4 | Bullish | 1 | 14 | -0.1% |
| XYL | Xylem Inc. | 0.74% | 4 | Bullish | 1 | 4 | -15.6% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.50% | $657.4M | 1,281,673 | 28.8 | $3.8T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.30% | $334.1M | 1,010,000 | 14.3 | $890.6B | Financial Services |
| 3 | Apple Inc | AAPL | 3.00% | $303.6M | 911,596 | 38.1 | $4.9T | Technology |
| 4 | Johnson & Johnson | JNJ | 2.96% | $299.4M | 1,130,872 | 29.6 | $617.0B | Healthcare |
| 5 | Chevron Corp | CVX | 2.61% | $263.7M | 1,291,344 | 19.7 | $411.8B | Energy |
| 6 | Alphabet Inc | GOOGL | 2.33% | $235.2M | 683,504 | 16.9 | $4.2T | Communication Services |
| 7 | Procter & Gamble Co/The | PG | 2.07% | $209.6M | 1,442,806 | 21.5 | $344.5B | Consumer Defensive |
| 8 | Philip Morris International Inc | PM | 2.01% | $203.0M | 1,064,003 | 26.9 | $292.2B | Consumer Defensive |
| 9 | Linde PLC | LIN | 1.85% | $186.8M | 393,645 | 30.8 | $221.8B | Basic Materials |
| 10 | Prologis Inc | PLD | 1.84% | $185.6M | 1,429,367 | 28.6 | $120.3B | Real Estate |
| 11 | RTX Corp | RTX | 1.77% | $178.6M | 962,000 | 32.1 | $248.9B | Industrials |
| 12 | Wells Fargo & Co | WFC | 1.76% | $177.9M | 2,222,010 | 11.5 | $243.3B | Financial Services |
| 13 | NVIDIA Corp | NVDA | 1.71% | $173.2M | 758,379 | 29.4 | $5.7T | Technology |
| 14 | PepsiCo Inc | PEP | 1.71% | $172.8M | 1,363,969 | 16.5 | $172.0B | Consumer Defensive |
| 15 | Danaher Corp | DHR | 1.68% | $170.3M | 768,767 | 37.9 | $150.5B | Healthcare |
| 16 | Bank of America Corp | BAC | 1.68% | $169.7M | 3,117,004 | 12.2 | $381.4B | Financial Services |
| 17 | Cisco Systems Inc | CSCO | 1.65% | $167.2M | 1,553,298 | 33.4 | $442.2B | Technology |
| 18 | Johnson Controls International plc | JCI | 1.64% | $165.5M | 1,113,548 | 27.1 | $94.6B | Basic Materials |
| 19 | Merck & Co Inc | MRK | 1.61% | $162.6M | 1,118,782 | 114.5 | $356.4B | Healthcare |
| 20 | Blackrock Inc | BLK | 1.60% | $161.5M | 152,646 | 25.0 | $164.2B | Financial Services |
| 21 | Deere & Co | DE | 1.60% | $161.4M | 240,365 | 38.1 | $185.4B | Industrials |
| 22 | ConocoPhillips | COP | 1.58% | $159.6M | 1,275,572 | 16.8 | $154.4B | Energy |
| 23 | UnitedHealth Group Inc | UNH | 1.57% | $159.2M | 433,599 | 23.9 | $337.7B | Healthcare |
| 24 | CME Group Inc | CME | 1.56% | $157.7M | 601,813 | 22.2 | $94.6B | Financial Services |
| 25 | Walmart Inc | WMT | 1.46% | $147.6M | 1,419,846 | 37.6 | $829.7B | Consumer Defensive |
| 26 | International Business Machines Corp | IBM | 1.41% | $142.9M | 649,727 | 19.4 | $209.8B | Technology |
| 27 | Becton Dickinson & Co | BDXA | 1.41% | $142.5M | 796,074 | 211.6 | $55.9B | Healthcare |
| 28 | Eaton Corp PLC | ETN | 1.41% | $142.5M | 331,522 | 44.2 | $169.3B | Industrials |
| 29 | Mondelez International Inc | MDLZ | 1.41% | $142.2M | 2,459,978 | 21.4 | $74.3B | Consumer Defensive |
| 30 | Westinghouse Air Brake Technologies Corp | WAB | 1.41% | $142.1M | 494,813 | 38.6 | $48.6B | Industrials |
| 31 | Walt Disney Co/The | DIS | 1.34% | $135.6M | 1,292,233 | 21.0 | $177.5B | Communication Services |
| 32 | Lowe's Cos Inc | LOW | 1.34% | $135.2M | 733,721 | 15.3 | $101.4B | Consumer Cyclical |
| 33 | Capital One Financial Corp | COF | 1.30% | $131.1M | 679,266 | 12.0 | $119.5B | Financial Services |
| 34 | PPL Corp | PPL | 1.22% | $123.3M | 3,748,941 | 26.3 | $24.7B | Utilities |
| 35 | Entergy Corp | ETR | 1.18% | $119.6M | 1,204,819 | 25.5 | $47.1B | Utilities |
| 36 | Invesco Treasury Portfolio Bond | — | 1.13% | $114.3M | 114,273,643 | — | — | — |
| 37 | American Tower Corp | AMT | 1.12% | $113.5M | 693,659 | 22.3 | $75.6B | Real Estate |
| 38 | Marsh & McLennan Cos Inc | MRSH | 1.09% | $110.4M | 646,557 | 20.7 | $81.2B | Financial Services |
| 39 | Devon Energy Corp | DVN | 1.08% | $108.9M | 2,364,899 | 11.3 | $52.4B | Energy |
| 40 | Colgate-Palmolive Co | CL | 1.07% | $107.9M | 1,264,370 | 33.1 | $67.4B | Consumer Defensive |
| 41 | SLB Ltd | SLB | 1.05% | $106.5M | 2,185,316 | 23.4 | $72.3B | Energy |
| 42 | Mastercard Inc | MA | 1.03% | $104.1M | 188,719 | 30.3 | $484.4B | Financial Services |
| 43 | Intercontinental Exchange Inc | ICE | 1.01% | $102.1M | 671,411 | 21.1 | $84.3B | Financial Services |
| 44 | AT&T Inc | T | 0.99% | $100.3M | 4,110,036 | 8.0 | $166.5B | Communication Services |
| 45 | Marriott International Inc/MD | MAR | 0.97% | $98.0M | 275,569 | 37.4 | $93.6B | Consumer Cyclical |
| 46 | Northrop Grumman Corp | NOC | 0.97% | $97.8M | 202,268 | 15.2 | $67.9B | Industrials |
| 47 | CVS Health Corp | CVS | 0.92% | $92.9M | 1,084,357 | 22.6 | $110.3B | Healthcare |
| 48 | Union Pacific Corp | UNP | 0.89% | $90.4M | 332,146 | 22.5 | $165.3B | Industrials |
| 49 | Medtronic PLC | MDT | 0.89% | $89.9M | 1,041,625 | 21.1 | $110.6B | Healthcare |
| 50 | Meta Platforms Inc | META | 0.89% | $89.6M | 123,567 | 27.1 | $1.9T | Communication Services |