Invesco Diversified Dividend Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 3.26
Entergy Corp 2.84
Hartford Financial Services Group I 2.80
Procter & Gamble Co/The 2.70
Coca-Cola Co/The 2.68
AT&T Inc 2.64
Exelon Corp 2.51
PPL Corp 2.44
Dominion Energy Inc 2.39
M&T Bank Corp 1.96
Heineken NV 1.95
Kimberly-Clark Corp 1.94
Consolidated Edison Inc 1.94
Eli Lilly & Co 1.91
TOTAL SA 1.89
Flowserve Corp 1.87
Mondelez International Inc 1.82
Sempra Energy 1.78
Merck & Co Inc 1.76
Travelers Cos Inc/The 1.69
American Electric Power Co Inc 1.69
Campbell Soup Co 1.64
Zions Bancorp NA 1.55
ConocoPhillips 1.52
American Express Co 1.50
L'Oreal SA 1.48
Duke Energy Corp 1.41
Suncor Energy Inc 1.39
Bristol-Myers Squibb Co 1.34
TJX Cos Inc/The 1.34
Automatic Data Processing Inc 1.26
Weyerhaeuser Co 1.25
Deutsche Telekom AG 1.23
Nestle SA 1.21
Target Corp 1.21
BT Group PLC 1.20
SSE PLC 1.20
Harley-Davidson Inc 1.17
United Parcel Service Inc 1.17
Sysco Corp 1.16
Anheuser-Busch InBev SA/NV 1.13
PNC Financial Services Group Inc/Th 1.13
Johnson & Johnson 1.11
International Paper Co 1.11
General Dynamics Corp 1.09
Bayer AG 1.08
ABB Ltd 1.01
Siemens AG 1.01
Baker Hughes a GE Co 0.91
Cummins Inc 0.89
Philip Morris International Inc 0.86
Fifth Third Bancorp 0.82
Danone SA 0.82
Altria Group Inc 0.77
Sonoco Products Co 0.76
Nutrien Ltd 0.72
Emerson Electric Co 0.72
Cullen/Frost Bankers Inc 0.65
Kraft Heinz Co/The 0.65
Federated Investors Inc 0.64
Columbia Sportswear Co 0.58
Pentair PLC 0.56
Darden Restaurants Inc 0.56
Avery Dennison Corp 0.55
Stryker Corp 0.51
Royal Dutch Shell PLC 0.50
KeyCorp 0.49
Raytheon Co 0.46
BASF SE 0.34
nVent Electric PLC 0.10