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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Diversified Dividend Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 9450648 $9,450,648.33 5.25% 0.00
    416515104 HARTFORD FINANCIAL SERVICES GROUP INC/THE 102375 $6,234,595.95 3.46% N/A
    29364G103 ENTERGY CORP 51324 $6,023,384.64 3.35% N/A
    370334104 GENERAL MILLS INC 106022 $5,843,932.64 3.25% N/A
    742718109 PROCTER & GAMBLE CO/THE 43356 $5,392,619.28 2.99% N/A
    191216100 COCA-COLA CO/THE 93344 $5,118,984.96 2.84% N/A
    00206R102 AT&T INC 128520 $4,863,196.80 2.70% N/A
    25746U109 DOMINION ENERGY INC 54016 $4,377,456.64 2.43% N/A
    30161N101 EXELON CORP 86633 $4,185,240.23 2.32% N/A
    69351T106 PPL CORP 130264 $4,155,747.26 2.31% N/A
    494368103 KIMBERLY-CLARK CORP 28394 $4,062,613.52 2.26% N/A
    JPMS_GL_FXGL 4047052 $4,047,051.72 2.25% N/A 10/28/2019
    MERL_GL_FXGL 4046773 $4,046,773.38 2.25% N/A 10/28/2019
    55261F104 M&T BANK CORP 23933 $3,780,696.01 2.10% N/A
    609207105 MONDELEZ INTERNATIONAL INC 65906 $3,664,703.13 2.04% N/A
    134429109 CAMPBELL SOUP CO 78098 $3,664,358.16 2.04% N/A
    816851109 SEMPRA ENERGY 24372 $3,621,130.83 2.01% N/A
    7792559 HEINEKEN NV 32616 $3,526,920.39 1.96% N/A
    89417E109 TRAVELERS COS INC/THE 23335 $3,469,681.15 1.93% N/A
    B15C557 TOTAL SA 64624 $3,396,860.55 1.89% N/A
    34354P105 FLOWSERVE CORP 70512 $3,307,012.80 1.84% N/A
    58933Y105 MERCK & CO INC 36017 $3,051,720.41 1.69% N/A
    209115104 CONSOLIDATED EDISON INC 31203 $2,947,747.41 1.64% N/A
    025537101 AMERICAN ELECTRIC POWER CO INC 31077 $2,911,604.13 1.62% N/A
    989701107 ZIONS BANCORP NA 62169 $2,767,763.88 1.54% N/A
    962166104 WEYERHAEUSER CO 97759 $2,707,924.30 1.50% N/A
    532457108 ELI LILLY & CO 23246 $2,599,600.18 1.44% N/A
    4057808 LOREAL SA 8991 $2,519,353.37 1.40% N/A
    5069211 BAYER AG 35469 $2,500,808.90 1.39% N/A
    H57312649 NESTLE SA 22696 $2,461,927.96 1.37% N/A
    87612E106 TARGET CORP 23146 $2,474,538.86 1.37% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 48046 $2,436,412.66 1.35% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 25587 $2,435,881.39 1.35% N/A
    025816109 AMERICAN EXPRESS CO 20559 $2,431,718.52 1.35% N/A
    20825C104 CONOCOPHILLIPS 41244 $2,350,083.12 1.31% N/A
    26441C204 DUKE ENERGY CORP 24182 $2,318,086.52 1.29% N/A
    867224107 SUNCOR ENERGY INC 73004 $2,302,996.07 1.28% N/A
    871829107 SYSCO CORP 28215 $2,240,271.00 1.24% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 15872 $2,224,619.52 1.24% N/A
    872540109 TJX COS INC/THE 39628 $2,208,864.72 1.23% N/A
    412822108 HARLEY-DAVIDSON INC 61431 $2,209,673.07 1.23% N/A
    369550108 GENERAL DYNAMICS CORP 11655 $2,129,718.15 1.18% N/A
    053015103 AUTOMATIC DATA PROCESSING INC 12957 $2,101,754.97 1.17% N/A
    0790873 SSE PLC 137772 $2,111,196.39 1.17% N/A
    H0010V101 ABB LTD 102014 $2,003,685.49 1.11% N/A
    911312106 UNITED PARCEL SERVICE INC 16667 $1,997,039.94 1.11% N/A
    478160104 JOHNSON & JOHNSON 15130 $1,957,519.40 1.09% N/A
    5727973 SIEMENS AG 17380 $1,862,501.84 1.03% N/A
    5842359 DEUTSCHE TELEKOM AG 109180 $1,832,860.96 1.02% N/A
    460146103 INTERNATIONAL PAPER CO 43406 $1,815,238.92 1.01% N/A
    231021106 CUMMINS INC 10197 $1,658,745.99 0.92% N/A
    316773100 FIFTH THIRD BANCORP 59535 $1,644,356.70 0.91% N/A
    3091357 BT GROUP PLC 651725 $1,432,213.32 0.80% N/A
    05722G100 BAKER HUGHES A GE CO 60501 $1,403,623.20 0.78% N/A
    B1Y9TB3 DANONE SA 15486 $1,363,943.83 0.76% N/A
    835495102 SONOCO PRODUCTS CO 22941 $1,335,395.61 0.74% N/A
    229899109 CULLEN/FROST BANKERS INC 13700 $1,213,135.00 0.67% N/A
    5086577 BASF SE 16268 $1,138,008.04 0.63% N/A
    314211103 FEDERATED INVESTORS INC 32682 $1,059,223.62 0.59% N/A
    500754106 KRAFT HEINZ CO/THE 36337 $1,015,074.10 0.56% N/A
    67077M108 NUTRIEN LTD 19982 $1,003,189.07 0.56% N/A
    200340107 COMERICA INC 14758 $983,768.28 0.55% N/A
    755111507 RAYTHEON CO 5003 $981,538.57 0.55% N/A
    G7S00T104 PENTAIR PLC 26303 $994,253.40 0.55% N/A
    291011104 EMERSON ELECTRIC CO 14387 $961,914.82 0.53% N/A
    053611109 AVERY DENNISON CORP 7759 $881,189.63 0.49% N/A
    198516106 COLUMBIA SPORTSWEAR CO 8407 $814,554.23 0.45% N/A
    237194105 DARDEN RESTAURANTS INC 6197 $732,609.34 0.41% N/A
    26614N102 DUPONT DE NEMOURS INC 9935 $708,464.85 0.39% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 4647 $675,766.74 0.38% N/A
    G7690A118 ROYAL DUTCH SHELL PLC 21755 $639,201.85 0.36% N/A
    493267108 KEYCORP 33753 $602,153.52 0.33% N/A
    863667101 STRYKER CORP 2687 $582,595.34 0.32% N/A
    CITI_GL_FXGL 89032 $89,031.50 0.05% N/A 10/28/2019
    CASHCAD09 CAD CURRENCY CASH 42828 $32,329.40 0.02% 0.00
    CASHEUR08 EUR CURRENCY CASH 15025 $16,376.42 0.01% 0.00
    02209S103 ALTRIA GROUP INC 0 $13,114.08 0.01% N/A
    CASHCHF02 CHF CURRENCY CASH 149 $148.86 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 39 $25.99 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 121 $149.22 0.00% 0.00
    CITI_GL_FXGL -80360 -$87,784.51 -0.05% N/A 10/28/2019
    MERL_GL_FXGL -3651762 -$3,989,171.40 -2.22% N/A 10/28/2019
    JPMS_GL_FXGL -3651756 -$3,989,164.99 -2.22% N/A 10/28/2019

    ** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

    Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.

    As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

    Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

    The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

    All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

    When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.

    Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.