Invesco Dividend Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
M&T Bank Corp 3.41
Dominion Energy Inc 3.41
General Mills Inc 3.20
Procter & Gamble Co/The 2.87
Coca-Cola Co/The 2.86
McDonald's Corp 2.83
Verizon Communications Inc 2.74
Nestle SA 2.59
Kimberly-Clark Corp 2.57
National Fuel Gas Co 2.44
AT&T Inc 2.28
Travelers Cos Inc/The 2.24
Waddell & Reed Financial Inc 2.12
Portland General Electric Co 2.06
TOTAL SA 2.01
Merck & Co Inc 1.97
Sempra Energy 1.94
Exxon Mobil Corp 1.92
National Grid PLC 1.83
Sonoco Products Co 1.79
Chubb Ltd 1.70
Campbell Soup Co 1.69
Exelon Corp 1.68
Pinnacle West Capital Corp 1.62
Southwest Gas Holdings Inc 1.62
Molson Coors Brewing Co 1.62
Lockheed Martin Corp 1.60
Eli Lilly & Co 1.53
CMS Energy Corp 1.47
Weyerhaeuser Co 1.45
Johnson & Johnson 1.42
American Electric Power Co Inc 1.41
Bayer AG 1.36
Suncor Energy Inc 1.33
Target Corp 1.30
Sysco Corp 1.28
Harley-Davidson Inc 1.21
Bristol-Myers Squibb Co 1.20
Deutsche Telekom AG 1.17
International Paper Co 1.15
ABB Ltd 1.15
Danone SA 1.12
Kennametal Inc 1.10
United Parcel Service Inc 1.07
Cullen/Frost Bankers Inc 1.06
BT Group PLC 1.03
Duke Energy Corp 0.99
General Dynamics Corp 0.92
Public Service Enterprise Group Inc 0.79
Imperial Brands PLC 0.78
Federated Investors Inc 0.75
Philip Morris International Inc 0.73
Kraft Heinz Co/The 0.72
Nutrien Ltd 0.69
Altria Group Inc 0.67
Emerson Electric Co 0.66
Royal Dutch Shell PLC 0.57
Microchip Technology Inc 0.57
Darden Restaurants Inc 0.50