DDFIX Mutual Fund

NAV$20.01

TER0.54%

Holdings80

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DDFIX Mutual Fund

NAV$20.01

Invesco Diversified Dividend Fund Class R5

TER0.54%

Holdings80

See how much of DDFIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 80 holdings · as of Apr 30, 2026

DDFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.82%	3.8%	1,292,539	$404.86M	Financials	Banks
2	—	Alphabet IncComm. Services · Interactive Media	3.42%	7.2%	943,178	$362.93M	Comm. Services	Interactive Media
Sector and industry · Pro
3	CVX	Chevron Corp	2.78%	10.0%	1,522,202	$294.26M
4	BAC	Bank Of America Corp.	2.69%	12.7%	5,330,333	$284.96M
5	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.55%	15.3%	270,694,023	$270.69M
6	JNJ	Johnson & Johnson -	2.45%	17.7%	1,130,872	$259.93M
7	LIN	Linde Plc Ordinary Shares	2.06%	19.8%	435,440	$218.22M
8	PM	Philip Morris International Inc.	2.03%	21.8%	1,305,465	$215.49M
9	LOW	Lowes Cos., Inc.	1.95%	23.7%	867,315	$207.11M
10	HON	Honeywell International Inc.	1.94%	25.7%	961,538	$206.09M
11	AVGO	Broadcom Inc	1.84%	27.5%	466,955	$194.92M
12	WMB	Williams Cos. Inc.	1.83%	29.4%	2,538,204	$193.69M
13	CSCO	Cisco Systems Inc.	1.81%	31.2%	2,094,338	$191.63M
14	CVS	Cvs Health Corp.	1.74%	32.9%	2,216,519	$184.61M
15	ETN	Eaton Corp Plc	1.71%	34.6%	419,046	$181.45M
16	WMT	Walmart, Inc.	1.68%	36.3%	1,348,796	$177.95M
17	—	Schwab Strategic T	1.66%	38.0%	1,917,265	$175.70M
18	WFC	Wells Fargo & Co.	1.65%	39.6%	2,132,455	$175.35M
19	ETR	Entergy Corp.	1.62%	41.2%	1,458,019	$171.92M
20	META	Meta Platforms, Inc.	1.61%	42.8%	279,184	$170.84M
21	UNP	Union Pacific Corp	1.58%	44.4%	622,189	$167.67M
22	C	Citigroup Inc.	1.57%	46.0%	1,298,158	$166.14M
23	PLD	Prologis Inc	1.53%	47.5%	1,143,682	$162.43M
24	COP	Conocophillips	1.51%	49.0%	1,275,572	$160.44M
25	DHR	Danaher Corp	1.49%	50.5%	885,389	$158.44M
26	IBM	International Business Machines Corp.	1.42%	51.9%	649,727	$150.07M
27	UNH	Unitedhealth Group Inc	1.42%	53.4%	406,939	$150.76M
28	MCD	Mcdonald'S Corp	1.40%	54.8%	505,145	$148.31M
29	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.38%	56.1%	145,761,010	$145.76M
30	JCI	Johnson Controls International Plc	1.37%	57.5%	994,002	$145.15M
31	PPL	Ppl Corp	1.32%	58.8%	3,748,941	$140.36M
32	ABT	Abbott Laboratories	1.24%	60.1%	1,450,652	$131.70M
33	MDT	Medtronic Plc Ordinary Shares	1.18%	61.2%	1,538,334	$124.56M
34	KO	Coca-Cola Co. (The)	1.17%	62.4%	1,577,734	$124.26M
35	—	Crh Plc	1.13%	63.5%	1,011,061	$119.73M
36	NOC	Northrop Grumman Corp.	1.11%	64.7%	202,268	$117.21M
37	PH	Parker-Hannifin Corp.	1.08%	65.7%	126,013	$114.60M
38	SLB	Schlumberger Nv.	1.06%	66.8%	1,973,804	$112.27M
39	TXN	Texas Instrument Inc	1.04%	67.8%	393,487	$110.60M
40	COF	Capital One Financial Corp.	1.04%	68.9%	574,234	$109.85M
41	LRCX	Lam Research Corpcommon Stock	1.04%	69.9%	427,896	$110.34M
42	CL	Colgate-Palmolive Co.	1.02%	70.9%	1,264,370	$107.93M
43	DE	Deere & Co Sedol 2261203	1.01%	72.0%	182,337	$107.56M
44	EMR	Emerson Electric Co.	1.01%	73.0%	760,803	$106.85M
45	MS	Morgan Stanley	1.01%	74.0%	562,677	$107.24M
46	MRK	Merck & Company Inc	0.97%	74.9%	945,929	$103.28M
47	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.97%	75.9%	71,257	$102.54M
48	MAR	Marriott International, Inc.	0.94%	76.9%	275,569	$99.67M
49	FITB	Fifth Third Bancorp	0.93%	77.8%	1,951,435	$99.05M
50	BDX	Becton Dickinson and Co.	0.92%	78.7%	651,489	$97.10M
More holdings · Pro

Not reported for this fund: share changes.

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DDFIX Mutual Fund All Holdings

DDFIX holdings total 80 positions. The top 10 holdings account for 25.7% of the fund, led by Jpmorgan Chase at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.4%, Chevron Corp at 2.8%.

DDFIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.9%.

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