Invesco Diversified Dividend Y (LCEYX)
19.45
+0.13
(+0.67%)
USD |
Aug 11 2022
LCEYX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.98% | 166.01 | -0.68% |
| CVX | Chevron Corp | 3.62% | 158.95 | -0.42% |
| MRK | Merck & Co Inc | 2.97% | 90.76 | 2.06% |
| UNH | UnitedHealth Group Inc | 2.91% | 542.33 | 1.78% |
| RTX | Raytheon Technologies Corp | 2.65% | 94.71 | 1.67% |
| COP | ConocoPhillips | 2.33% | 102.35 | 1.98% |
| CVS | CVS Health Corp | 2.33% | 106.31 | 1.98% |
| CMCSA | Comcast Corp | 2.30% | 39.96 | 1.42% |
| WMT | Walmart Inc | 2.05% | 131.08 | 0.97% |
| WFC | Wells Fargo & Co | 2.03% | 45.75 | 1.10% |
| MDT | Medtronic PLC | 1.99% | 94.44 | 0.43% |
| BAC | Bank of America Corp | 1.96% | 36.14 | 0.64% |
| TRV | The Travelers Companies Inc | 1.83% | 171.33 | 1.49% |
| MSFT | Microsoft Corp | 1.77% | 290.65 | 1.26% |
| ELV | Elevance Health Inc | 1.75% | 487.65 | 2.21% |
| SCHW | Charles Schwab Corp | 1.74% | 74.49 | 2.65% |
| HIG | The Hartford Financial Services Group Inc | 1.70% | 68.91 | 1.85% |
| ETR | Entergy Corp | 1.69% | 120.35 | 1.32% |
| KO | Coca-Cola Co | 1.69% | 63.57 | 0.55% |
| KHC | The Kraft Heinz Co | 1.68% | 38.48 | -0.65% |
| BDX | Becton, Dickinson and Co | 1.67% | 262.40 | 1.16% |
| VZ | Verizon Communications Inc | 1.64% | 45.09 | 0.69% |
| MCD | McDonald's Corp | 1.58% | 261.73 | 0.94% |
| V | Visa Inc | 1.56% | 212.08 | 0.47% |
| D | Dominion Energy Inc | 1.55% | 82.57 | 0.99% |
As of June 30, 2022