Invesco Diversified Dividend Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hartford Financial Services Group I 3.15
General Mills Inc 3.14
Entergy Corp 3.00
Coca-Cola Co/The 2.82
Procter & Gamble Co/The 2.75
AT&T Inc 2.62
Exelon Corp 2.35
Dominion Energy Inc 2.35
PPL Corp 2.26
M&T Bank Corp 2.17
Flowserve Corp 2.16
Kimberly-Clark Corp 2.11
Heineken NV 2.03
Mondelez International Inc 1.98
TOTAL SA 1.94
Sempra Energy 1.89
Travelers Cos Inc/The 1.88
Consolidated Edison Inc 1.77
Campbell Soup Co 1.76
Merck & Co Inc 1.69
American Electric Power Co Inc 1.66
Zions Bancorp NA 1.60
American Express Co 1.54
L'Oreal SA 1.50
Eli Lilly & Co 1.49
Weyerhaeuser Co 1.38
ConocoPhillips 1.38
TJX Cos Inc/The 1.32
Nestle SA 1.32
Suncor Energy Inc 1.31
Bayer AG 1.31
PNC Financial Services Group Inc/Th 1.27
Duke Energy Corp 1.25
Automatic Data Processing Inc 1.25
Target Corp 1.23
Anheuser-Busch InBev SA/NV 1.23
Bristol-Myers Squibb Co 1.20
Sysco Corp 1.20
Harley-Davidson Inc 1.20
Siemens AG 1.19
General Dynamics Corp 1.17
Deutsche Telekom AG 1.14
Johnson & Johnson 1.13
ABB Ltd 1.13
SSE PLC 1.09
International Paper Co 1.04
United Parcel Service Inc 1.04
BT Group PLC 0.99
Cummins Inc 0.99
Fifth Third Bancorp 0.92
Danone SA 0.84
Baker Hughes a GE Co 0.83
Sonoco Products Co 0.80
Philip Morris International Inc 0.70
Cullen/Frost Bankers Inc 0.68
Nutrien Ltd 0.65
Kraft Heinz Co/The 0.63
Federated Investors Inc 0.62
Altria Group Inc 0.59
Emerson Electric Co 0.58
Pentair PLC 0.53
Avery Dennison Corp 0.52
KeyCorp 0.51
Columbia Sportswear Co 0.50
Royal Dutch Shell PLC 0.50
Darden Restaurants Inc 0.46
Raytheon Co 0.45
Stryker Corp 0.42
BASF SE 0.40
Comerica Inc 0.24