# Portfolio overlap — IVIPX vs LCEAX

Comparing **VY(R) INVESCO EQUITY AND INCOME PORTFOLIO** (2026-03-31) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 26
- VY(R) INVESCO EQUITY AND INCOME PORTFOLIO covered by Invesco Diversified Dividend Fund: 0.2688104733731559732291944930
- Invesco Diversified Dividend Fund covered by VY(R) INVESCO EQUITY AND INCOME PORTFOLIO: 0.2688104733731559732291944931

## VY(R) INVESCO EQUITY AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.053900 |  |
| U.S. Treasury Notes | 0.024935 |  |
| US TREASURY N/B | 0.023586 |  |
| AMAZON.COM INC | 0.018028 |  |
| WELLS FARGO & CO | 0.017986 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016385 | ✓ |
| CONOCOPHILLIPS | 0.015124 | ✓ |
| ALPHABET INC CL A | 0.015115 | ✓ |
| PHILIP MORRIS INTL INC | 0.014695 | ✓ |
| US TREASURY N/B | 0.014420 |  |
| MICROSOFT CORP | 0.013839 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.013237 |  |
| CHEVRON CORP | 0.012825 | ✓ |
| JOHNSON&JOHNSON | 0.012794 | ✓ |
| SCHWAB CHARLES CORP | 0.012589 | ✓ |
| US FOODS HOLDING CORP | 0.012312 |  |
| MERCK & CO | 0.012094 | ✓ |
| PARKER HANNIFIN CORP | 0.012050 | ✓ |
| WALT DISNEY CO/T | 0.011335 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.010892 |  |
| FEDEX CORP | 0.010780 |  |
| PPL CORPORATION | 0.010609 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010532 |  |
| EXXON MOBIL CORP | 0.010419 |  |
| COHERENT CORP | 0.010237 |  |
| CBRE GROUP INC - CL A | 0.009883 |  |
| STARBUCKS CORP | 0.009785 |  |
| SYSCO CORP | 0.009622 | ✓ |
| NVIDIA CORP | 0.009431 |  |
| MEDTRONIC PLC | 0.008933 |  |
| US TREASURY N/B | 0.008857 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008644 | ✓ |
| SHELL PLC | 0.008550 |  |
| SLB LTD | 0.008508 |  |
| NIKE INC CL B | 0.008293 |  |
| CVS HEALTH CORP | 0.008112 | ✓ |
| Sanofi SA | 0.007950 |  |
| GS Finance Corp., Series 0003, Conv. | 0.007699 |  |
| VERTIV HOLDINGS CO | 0.007665 |  |
| REGENERON PHARMACEUTICALS INC | 0.007637 | ✓ |
| GENERAL MOTORS CO | 0.007617 |  |
| FERGUSON ENTERPRISES INC | 0.007598 |  |
| RTX CORP | 0.007583 |  |
| META PLATFORMS INC CL A | 0.007573 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007496 |  |
| GOLDMAN SACHS GROUP INC | 0.007333 |  |
| SEMPRA ENERGY | 0.007254 | ✓ |
| FORTIVE CORP | 0.007157 |  |
| EMERSON ELECTRIC CO | 0.007107 | ✓ |

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 |  |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 |  |
| JOHNSON&JOHNSON | 0.025623 | ✓ |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 | ✓ |
| SCHWAB CHARLES CORP | 0.017318 | ✓ |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 |  |
| MEDTRONIC PLC | 0.014622 |  |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 | ✓ |
| CONOCOPHILLIPS | 0.013464 | ✓ |
| BROADCOM INC | 0.013333 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 | ✓ |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 |  |
| PARKER HANNIFIN CORP | 0.012318 | ✓ |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 | ✓ |
| UNION PACIFIC CORP | 0.011131 |  |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 |  |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022800/0000940400-26-022800-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

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