Invesco Oppenheimer Dividend Opportunity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AT&T Inc 3.12
BP PLC ADR 2.95
Cisco Systems Inc 2.90
Citigroup Inc 2.78
Microsoft Corp 2.76
Prudential Financial Inc 2.74
Merck & Co Inc 2.40
Target Corp 2.27
Lockheed Martin Corp 2.26
Verizon Communications Inc 2.25
Coca-Cola Co/The 2.23
Procter & Gamble Co/The 2.21
Philip Morris International Inc 2.19
Pfizer Inc 2.16
Suncor Energy Inc 2.07
Chevron Corp 1.98
ITOCHU Corp 1.90
General Motors Co 1.72
AstraZeneca PLC ADR 1.60
Coca-Cola European Partners PLC 1.47
Regions Financial Corp 1.47
Royal Dutch Shell PLC ADR 1.28
Ares Management Corp 1.23
Bayer AG 1.22
Medtronic PLC 1.22
Zions Bancorp NA 1.22
Texas Instruments Inc 1.21
Ship Finance International Ltd 1.21
Novartis AG ADR 1.16
Entergy Corp 1.14
BB&T Corp 1.08
Molson Coors Brewing Co 1.07
Caterpillar Inc 1.07
NextEra Energy Inc 1.04
Crown Castle International Corp 1.04
Anglo American PLC 1.03
M&T Bank Corp 1.03
Dominion Energy Inc 1.01
Eaton Corp PLC 1.00
Gilead Sciences Inc 0.99
Equity Residential 0.97
Corning Inc 0.94
Alumina Ltd 0.91
Walmart Inc 0.91
British American Tobacco PLC ADR 0.91
Edison International 0.91
National Grid PLC 0.90
DuPont de Nemours Inc 0.84
Iberdrola SA 0.83
Park Hotels & Resorts Inc 0.83
Nintendo Co Ltd 0.80
Lowe's Cos Inc 0.79
Targa Resources Corp 0.74
Siemens AG 0.74
International Business Machines Cor 0.73
Mastercard Inc 0.71
Nissan Chemical Corp 0.69
Danaher Corp Conv Pfd 0.68
Nippon Telegraph & Telephone Corp 0.67
QUALCOMM Inc 0.66
Marathon Petroleum Corp 0.65
ABB Ltd 0.65
McDonald's Corp 0.63
GlaxoSmithKline PLC ADR 0.62
Dow Inc 0.62
BT Group PLC 0.59
HCP Inc 0.57
Duke Energy Corp 0.56
UnitedHealth Group Inc 0.56
Banco Comercial Portugues SA 0.55
Subaru Corp 0.52
Belden Inc Conv Pfd 0.52
International Paper Co 0.50
Valeo SA 0.47
International Consolidated Airlines 0.44
Taiwan Semiconductor Manufacturing 0.43
Enbridge Inc 0.43
JPMorgan Chase & Co 0.43
Navient Corp 0.34
Corteva Inc 0.33
Deere & Co 0.33
BHP Group Ltd ADR 0.33
Lam Research Corp 0.29
Broadcom Inc 0.28
PPL Corp 0.24