FundWatcher
LCEYX
Invesco Diversified Dividend Fund
AIM Equity Funds (Invesco Equity Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 0 393,678 393,678 1.66% $179.90M
META PLATFORMS INC CL A 0 243,404 243,404 1.61% $174.40M
CITIGROUP INC 0 1,462,695 1,462,695 1.56% $169.25M
HONEYWELL INTL INC 0 481,857 481,857 1.01% $109.63M
UNITEDHEALTH GRP 0 369,425 369,425 0.98% $106.00M
ESTEE LAUDER COS INC CL A 0 671,568 671,568 0.71% $77.42M
TRACTOR SUPPLY CO. 0 1,467,827 1,467,827 0.69% $74.68M
CBOE GLOBAL MARKETS INC 0 247,484 247,484 0.61% $65.60M
DARDEN RESTAURANTS INC 0 264,729 264,729 0.49% $52.77M
Invesco Private Prime Fund 0 37,286,665 37,286,665 0.34% $37.29M
ROYAL CARIBBEAN 0 93,946 93,946 0.28% $30.50M
Invesco Private Government Fund 0 14,340,489 14,340,489 0.13% $14.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MORGAN STANLEY 789,896 0 -789,896 0.00% -$129.54M
ASTRAZENECA PLC 723,210 0 -723,210 0.00% -$119.29M
VISA INC-CLASS A 337,839 0 -337,839 0.00% -$115.12M
CENCORA INC 331,667 0 -331,667 0.00% -$112.04M
VALERO ENERGY CORP 583,335 0 -583,335 0.00% -$98.91M
AIR PRODUCTS and CHEMICALS INC 377,856 0 -377,856 0.00% -$91.66M
DUPONT DE NEMOURS INC 921,040 0 -921,040 0.00% -$75.20M
MCCORMICK-N/V 1,133,188 0 -1,133,188 0.00% -$72.71M
SMURFIT WESTROCK 1,634,251 0 -1,634,251 0.00% -$60.34M
GENERAL ELECTRIC CO 174,272 0 -174,272 0.00% -$53.84M
ORACLE CORP 185,075 0 -185,075 0.00% -$48.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 5,053,095 5,544,984 491,889 2.72% $24.91M
WILLIAMS COS INC 2,666,822 2,940,144 273,322 1.83% $43.43M
CVS HEALTH CORP 2,008,557 2,431,206 422,649 1.67% $24.20M
AT&T INC 5,604,973 6,710,517 1,105,544 1.62% $37.16M
EATON CORP PLC 413,367 494,192 80,825 1.60% $15.94M
Invesco Treasury Portfolio, Institutional Class 80,697,188 158,614,235 77,917,048 1.46% $77.92M
COLGATE-PALMOLIVE CO 1,333,211 1,715,501 382,290 1.43% $52.17M
ASML Holding NV - NY Reg Shares 96,422 107,077 10,655 1.41% $50.24M
BROADCOM INC 186,058 435,941 249,883 1.33% $75.65M
NXP SEMICONDUCTO 352,291 603,492 251,201 1.26% $62.80M
JOHNSON CONTROLS 757,883 994,002 236,119 1.09% $31.85M
Invesco Government & Agency Portfolio, Institutional Class 43,455,022 85,410,355 41,955,333 0.79% $41.96M
Ashtead Group PLC 750,669 1,052,625 301,956 0.63% $17.63M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 1,183,662 1,149,764 -33,898 3.25% -$16.56M
ALPHABET INC CL A 1,009,440 943,178 -66,262 2.94% $34.95M
LOWES COS INC 1,169,076 1,061,017 -108,059 2.62% $4.96M
JOHNSON&JOHNSON 1,456,269 1,221,340 -234,929 2.56% $2.50M
CHEVRON CORP 1,616,775 1,522,202 -94,573 2.49% $14.28M
CISCO SYSTEMS INC 3,337,219 3,136,598 -200,621 2.27% $1.67M
MCDONALDS CORP 754,045 673,184 -80,861 1.96% -$12.98M
MICROSOFT CORP 512,446 445,730 -66,716 1.77% -$73.56M
WALMART INC 2,647,580 1,348,796 -1,298,784 1.48% -$107.19M
PPL CORPORATION 4,684,394 4,055,582 -628,812 1.36% -$24.06M
MARRIOTT INTL-A 628,811 455,909 -172,902 1.33% -$20.11M
COCA-COLA CO/THE 2,247,173 1,788,463 -458,710 1.24% -$21.04M
PARKER HANNIFIN CORP 166,363 142,584 -23,779 1.23% $4.87M
CRH PLC 1,446,663 1,011,061 -435,602 1.14% -$48.53M
PNC FINANCIAL SERVICES GRP INC 783,309 550,586 -232,723 1.13% -$20.05M
UNION PACIFIC CORP 718,785 512,846 -205,939 1.11% -$37.83M
DEERE & CO 253,441 219,468 -33,973 1.07% -$1.12M
TEXAS INSTRUMENTS INC 620,993 502,061 -118,932 1.00% $7.95M
CROWN CASTLE INC 1,393,462 1,155,123 -238,339 0.93% -$25.44M
SALESFORCE INC 626,286 451,829 -174,457 0.89% -$67.17M
KKR & CO INC 1,021,357 836,986 -184,371 0.88% -$25.22M
MARSH & MCLENNAN 677,237 504,704 -172,533 0.88% -$25.67M
TE CONNECTIVITY 448,790 305,948 -142,842 0.63% -$42.70M
AMERICAN INTERNATIONAL GROUP 1,856,877 905,845 -951,032 0.63% -$78.79M
HARTFORD INSURANCE GROUP INC/THE 553,354 478,849 -74,505 0.60% -$4.04M
TJX COS INC 494,613 426,214 -68,399 0.59% -$5.46M
LENNOX INTL INC 144,578 123,112 -21,466 0.56% -$12.06M
Airbus SE 302,019 230,347 -71,672 0.49% -$21.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO & CO 2,817,140 2,817,140 0 2.35% $9.92M
PHILIP MORRIS INTL INC 1,305,465 1,305,465 0 2.16% $45.83M
SCHWAB CHARLES CORP 1,805,192 1,805,192 0 1.73% $16.97M
DANAHER CORP 810,357 810,357 0 1.64% $2.84M
MEDTRONIC PLC 1,538,334 1,538,334 0 1.46% $18.86M
SYSCO CORP 1,827,196 1,827,196 0 1.41% $17.49M
PROLOGIS INC REIT 1,143,682 1,143,682 0 1.38% $7.40M
CONOCOPHILLIPS 1,399,315 1,399,315 0 1.35% $21.51M
NORTHROP GRUMMAN CORP 202,268 202,268 0 1.29% $22.01M
ENTERGY CORP 1,458,019 1,458,019 0 1.29% -$291.60K
WALT DISNEY CO/T 1,225,282 1,225,282 0 1.28% $220.55K
ABBOTT LABS 1,203,090 1,203,090 0 1.21% -$17.23M
ROSS STORES INC 636,541 636,541 0 1.11% $18.92M
EMERSON ELECTRIC CO 760,803 760,803 0 1.03% $5.62M
BLACKROCK INC 99,011 99,011 0 1.02% $3.58M
LAM RESEARCH CORP 467,844 467,844 0 1.01% $35.56M
MERCK & CO 945,929 945,929 0 0.96% $22.98M
REGENERON PHARMACEUTICALS INC 137,739 137,739 0 0.94% $12.35M
FIFTH THIRD BANCORP 1,951,435 1,951,435 0 0.90% $16.78M
PUB SERV ENTERP 1,187,024 1,187,024 0 0.90% $2.14M
ABBVIE INC 431,705 431,705 0 0.89% $2.15M
HUBBELL INC 185,340 185,340 0 0.83% $3.32M
CMS ENERGY CORP 1,231,519 1,231,519 0 0.81% -$2.54M
SEMPRA ENERGY 921,488 921,488 0 0.74% -$4.54M
YUM! BRANDS INC 498,150 498,150 0 0.72% $8.61M
CARLISLE COS INC 190,451 190,451 0 0.60% $3.02M
L'OREAL SA ORD 132,424 132,424 0 0.56% $5.58M
LONZA GROUP -REG 74,373 74,373 0 0.47% -$824.16K

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