Invesco Dividend Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dominion Energy Inc 3.57
General Mills Inc 3.29
M&T Bank Corp 3.06
Verizon Communications Inc 2.95
McDonald's Corp 2.94
National Fuel Gas Co 2.84
Procter & Gamble Co/The 2.80
Coca-Cola Co/The 2.66
Merck & Co Inc 2.36
Kimberly-Clark Corp 2.33
Nestle SA 2.30
AT&T Inc 2.25
Waddell & Reed Financial Inc 2.09
Exxon Mobil Corp 2.00
Portland General Electric Co 1.98
Travelers Cos Inc/The 1.97
TOTAL SA 1.94
Eli Lilly & Co 1.89
National Grid PLC 1.84
Sempra Energy 1.83
Exelon Corp 1.74
Imperial Brands PLC 1.72
Sonoco Products Co 1.64
Pinnacle West Capital Corp 1.59
Campbell Soup Co 1.54
Chubb Ltd 1.50
Southwest Gas Holdings Inc 1.45
Suncor Energy Inc 1.39
BT Group PLC 1.38
Molson Coors Brewing Co 1.37
Weyerhaeuser Co 1.36
Johnson & Johnson 1.36
CMS Energy Corp 1.35
American Electric Power Co Inc 1.34
Deutsche Telekom AG 1.27
Target Corp 1.25
Bristol-Myers Squibb Co 1.23
International Paper Co 1.20
Sysco Corp 1.20
Kennametal Inc 1.19
Lockheed Martin Corp 1.16
United Parcel Service Inc 1.15
Harley-Davidson Inc 1.15
Bayer AG 1.11
Danone SA 1.02
ABB Ltd 1.02
Cullen/Frost Bankers Inc 1.00
Duke Energy Corp 0.99
Philip Morris International Inc 0.87
Altria Group Inc 0.86
General Dynamics Corp 0.81
Public Service Enterprise Group Inc 0.79
Federated Investors Inc 0.78
Nutrien Ltd 0.76
Emerson Electric Co 0.75
Kraft Heinz Co/The 0.72
Royal Dutch Shell PLC 0.60
Microchip Technology Inc 0.59
Darden Restaurants Inc 0.58