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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Diversified Dividend Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 6518394 $6,518,393.53 4.26% 0.00
    6134524 $6,134,524.47 4.01% N/A
    370334104 GENERAL MILLS INC 95522 $5,891,796.96 3.85% N/A
    742718109 PROCTER & GAMBLE CO/THE 40372 $5,611,304.28 3.66% N/A
    29364G103 ENTERGY CORP 48257 $4,754,762.21 3.11% N/A
    25746U109 DOMINION ENERGY INC 54016 $4,263,482.88 2.78% N/A
    134429109 CAMPBELL SOUP CO 80907 $3,913,471.59 2.56% N/A
    69351T106 PPL CORP 139850 $3,863,185.69 2.52% N/A
    609207105 MONDELEZ INTERNATIONAL INC 64715 $3,738,261.98 2.44% N/A
    494368103 KIMBERLY-CLARK CORP 24651 $3,667,950.37 2.40% N/A
    416515104 HARTFORD FINANCIAL SERVICES GROUP INC/THE 95716 $3,559,296.64 2.32% N/A
    191216100 COCA-COLA CO/THE 68949 $3,432,428.41 2.24% N/A
    87612E106 TARGET CORP 20064 $3,158,474.88 2.06% N/A
    7792559 HEINEKEN NV 32616 $2,898,095.60 1.89% N/A
    00206R102 AT&T INC 99590 $2,839,310.90 1.85% N/A
    H57312649 NESTLE SA 23770 $2,820,357.46 1.84% N/A
    478160104 JOHNSON & JOHNSON 18839 $2,804,750.32 1.83% N/A
    B15C557 TOTAL SE 79068 $2,758,344.63 1.80% N/A
    58933Y105 MERCK & CO INC 32749 $2,736,393.59 1.79% N/A
    H0010V101 ABB LTD 108229 $2,743,361.12 1.79% N/A
    816851109 SEMPRA ENERGY 21808 $2,603,984.24 1.70% N/A
    30161N101 EXELON CORP 70222 $2,511,138.72 1.64% N/A
    532457108 ELI LILLY AND CO 16743 $2,478,298.86 1.62% N/A
    89417E109 TRAVELERS COS INC/THE 22780 $2,464,568.20 1.61% N/A
    55261F104 M&T BANK CORP 25401 $2,339,178.09 1.53% N/A
    962166104 WEYERHAEUSER CO 82226 $2,345,085.52 1.53% N/A
    911312106 UNITED PARCEL SERVICE INC 13326 $2,220,511.38 1.45% N/A
    4057808 LOREAL SA 6782 $2,206,595.00 1.44% N/A
    872540109 TJX COS INC/THE 38252 $2,128,723.80 1.39% N/A
    88579Y101 3M CO 13189 $2,112,614.02 1.38% N/A
    0790873 SSE PLC 134825 $2,099,943.44 1.37% N/A
    34354P105 FLOWSERVE CORP 75019 $2,062,410.71 1.35% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 37756 $2,037,717.58 1.33% N/A
    231021106 CUMMINS INC 9620 $2,031,359.20 1.33% N/A
    110122108 BRISTOL-MYERS SQUIBB CO 32873 $1,981,913.17 1.29% N/A
    989701107 ZIONS BANCORP NA 65413 $1,911,367.86 1.25% N/A
    5842359 DEUTSCHE TELEKOM AG 113529 $1,901,620.93 1.24% N/A
    26441C204 DUKE ENERGY CORP 20797 $1,841,782.32 1.20% N/A
    053015103 AUTOMATIC DATA PROCESSING INC 13005 $1,825,902.00 1.19% N/A
    5069211 BAYER AG 28908 $1,806,538.60 1.18% N/A
    460146103 INTERNATIONAL PAPER CO 43262 $1,753,841.48 1.15% N/A
    871829107 SYSCO CORP 27347 $1,701,530.34 1.11% N/A
    025537101 AMERICAN ELECTRIC POWER CO INC 20622 $1,685,436.06 1.10% N/A
    244199105 DEERE & CO 7490 $1,665,701.10 1.09% N/A
    20825C104 CONOCOPHILLIPS 49930 $1,639,701.20 1.07% N/A
    025816109 AMERICAN EXPRESS CO 16197 $1,623,749.25 1.06% N/A
    316773100 FIFTH THIRD BANCORP 71185 $1,517,664.20 0.99% N/A
    412822108 HARLEY-DAVIDSON INC 61846 $1,517,700.84 0.99% N/A
    5727973 SIEMENS AG 11777 $1,488,960.58 0.97% N/A
    500754106 KRAFT HEINZ CO/THE 48968 $1,466,591.60 0.96% N/A
    209115104 CONSOLIDATED EDISON INC 18743 $1,458,205.40 0.95% N/A
    G7S00T104 PENTAIR PLC 29970 $1,371,726.90 0.90% N/A
    5086577 BASF SE 22353 $1,360,994.36 0.89% N/A
    26614N102 DUPONT DE NEMOURS INC 24529 $1,360,868.92 0.89% N/A
    200340107 COMERICA INC 34555 $1,343,776.39 0.88% N/A
    459200101 INTERNATIONAL BUSINESS MACHINES CORP 11049 $1,344,331.83 0.88% N/A
    254687106 WALT DISNEY CO/THE 10402 $1,290,680.16 0.84% N/A
    291011104 EMERSON ELECTRIC CO 19340 $1,268,123.80 0.83% N/A
    693475105 PNC FINANCIAL SERVICES GROUP INC/THE 10731 $1,179,444.21 0.77% N/A
    835495102 SONOCO PRODUCTS CO 22941 $1,171,596.87 0.77% N/A
    854502101 STANLEY BLACK & DECKER INC 7238 $1,174,003.60 0.77% N/A
    229899109 CULLEN/FROST BANKERS INC 15857 $1,014,055.15 0.66% N/A
    053611109 AVERY DENNISON CORP 7314 $935,021.76 0.61% N/A
    75513E101 RAYTHEON TECHNOLOGIES CORP 14148 $814,075.92 0.53% N/A
    198516106 COLUMBIA SPORTSWEAR CO 9389 $816,655.22 0.53% N/A
    05722G100 BAKER HUGHES CO 60501 $804,058.29 0.53% N/A
    369550108 GENERAL DYNAMICS CORP 5787 $801,094.41 0.52% N/A
    67077M108 NUTRIEN LTD 17293 $684,757.08 0.45% N/A
    867224107 SUNCOR ENERGY INC 56438 $689,234.95 0.45% N/A
    493267108 KEYCORP 40049 $477,784.57 0.31% N/A
    237194105 DARDEN RESTAURANTS INC 4139 $416,962.86 0.27% N/A
    BMTVQK9 SIEMENS ENERGY AG 5888 $158,771.04 0.10% N/A
    CASHGBP00 GBP CURRENCY CASH 79241 $102,292.77 0.07% 0.00
    314211103 FEDERATED HERMES INC 3495 $75,177.45 0.05% N/A
    CASHCAD09 CAD CURRENCY CASH 23385 $17,563.86 0.01% 0.00
    CASHCHF02 CHF CURRENCY CASH 145 $157.25 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 39 $27.59 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 127 $148.85 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    -5183901 -$6,083,098.74 -3.97% N/A

    ** 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.