DDFIX Mutual Fund

NAV$19.89

TER0.54%

Holdings80

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DDFIX Mutual Fund

NAV$19.89

Invesco Diversified Dividend Fund Class R5

TER0.54%

Holdings80

See how much of DDFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Jun 30, 2026

DDFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	At&Amp;T Inc	4.91%	4.9%
2	Debt	Union Pacific Corp	3.96%	8.9%
3	Debt	John Deere Capital Corp	2.75%	11.6%
4	Debt	Aviation Capital Group Llc	2.60%	14.2%
5	Debt	Citizens Financial Group Inc	2.41%	16.6%
6	Debt	Norfolk Southern Corp	2.41%	19.0%
7	Debt	Toyota Motor Credit Corp	2.31%	21.4%
8	Debt	Florida Power &Amp; Light Co	2.31%	23.7%
9	Debt	Allstate Corp/The	1.98%	25.6%
10	Debt	United Airlines 2018-1 Class Aa Pass Through Trust	1.96%	27.6%
11	Debt	Rio Tinto Finance Usa Plc	1.96%	29.6%
12	Debt	Amphenol Corp	1.92%	31.5%
13	Debt	Cisco Systems Inc	1.80%	33.3%
14	Debt	Fiserv Inc	1.78%	35.1%
15	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	1.71%	36.8%
16	Debt	Constellation Energy Generation Llc	1.70%	38.5%
17	Debt	Molson Coors Beverage Co	1.62%	40.1%
18	Debt	Cigna Group/The	1.58%	41.7%
19	Debt	Emera Us Finance Llc	1.58%	43.3%
20	Debt	Bae Systems Plc	1.58%	44.8%
21	Debt	T-Mobile Usa Inc	1.55%	46.4%
22	Debt	Chpe Llc	1.53%	47.9%
23	Debt	Rtx Corp	1.51%	49.4%
24	Debt	Gulfstream Natural Gas System Llc	1.49%	50.9%
25	Debt	Kinder Morgan Inc	1.46%	52.4%
26	Debt	Canadian Pacific Railway Co	1.45%	53.8%
27	Debt	International Paper Co	1.44%	55.3%
28	Debt	Merck &Amp; Co Inc	1.42%	56.7%
29	Debt	Kkr Group Finance Co Iii Llc	1.40%	58.1%
30	Debt	Imperial Brands Finance Plc	1.40%	59.5%
31	Debt	At&Amp;T Inc	1.38%	60.9%
32	Debt	Lg Energy Solution Ltd	1.36%	62.2%
33	Debt	Georgia Power Co	1.34%	63.6%
34	Debt	Nasdaq Inc	1.28%	64.8%
35	Debt	Citigroup Inc	1.26%	66.1%
36	Debt	Ntt Finance Corp	1.25%	67.4%
37	Debt	Airbnb Inc	1.25%	68.6%
38	Debt	Regency Centers Lp	1.17%	69.8%
39	Debt	Medtronic Inc	1.16%	70.9%
40	Debt	Antero Resources Corp	1.14%	72.1%
41	Debt	Nisource Inc	1.13%	73.2%
42	Debt	As Mileage Plan Ip Ltd	1.09%	74.3%
43	Debt	United Airlines 2014-2 Class A Pass Through Trust	1.07%	75.4%
44	Debt	Rockwell Automation Inc	1.07%	76.4%
45	Debt	Global Atlantic Fin Co	1.06%	77.5%
46	Debt	Rio Tinto Finance Usa Ltd	1.04%	78.5%
47	—	USD/EUR Cfwd2026831 08/31/2026	1.03%	79.6%
48	Debt	At&Amp;T Inc	1.02%	80.6%
49	Debt	Haleon Us Capital Llc	1.01%	81.6%
50	Debt	Zions Bancorp Na	0.97%	82.6%
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DDFIX Mutual Fund All Holdings

DDFIX holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by At&Amp;T Inc 4.3 02/15/2030 at 4.9%, Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 at 4.0%, John Deere Capital Corp 3.9 03/09/2029 at 2.8%.

DDFIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

DDFIX sectors provide a detailed breakdown. DDFIX overlap shows how holdings compare to other funds in your portfolio.