Invesco Oppenheimer Dividend Opportunity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BP PLC ADR 2.74
AT&T Inc 2.69
Procter & Gamble Co/The 2.56
Lockheed Martin Corp 2.47
Verizon Communications Inc 2.42
Coca-Cola Co/The 2.39
Cisco Systems Inc 2.34
Target Corp 2.05
ITOCHU Corp 2.04
Merck & Co Inc 1.92
Suncor Energy Inc 1.89
Campbell Soup Co 1.79
AstraZeneca PLC ADR 1.77
Prudential Financial Inc 1.75
Molson Coors Brewing Co 1.75
Dominion Energy Inc 1.71
Chevron Corp 1.65
M&T Bank Corp 1.65
Pfizer Inc 1.64
Microsoft Corp 1.63
Regions Financial Corp 1.58
General Motors Co 1.55
Coca-Cola European Partners PLC 1.47
National Grid PLC 1.45
Bayer AG 1.36
Entergy Corp 1.33
Medtronic PLC 1.29
NextEra Energy Inc 1.21
TOTAL SA 1.20
Zions Bancorp NA 1.20
BB&T Corp 1.19
General Mills Inc 1.17
Exelon Corp 1.14
Crown Castle International Corp 1.14
Equity Residential 1.13
Novartis AG ADR 1.12
Ship Finance International Ltd 1.07
Duke Energy Corp 1.06
ABB Ltd 1.02
DuPont de Nemours Inc 1.01
Edison International 1.01
Caterpillar Inc 1.01
Walmart Inc 1.00
National Fuel Gas Co 0.99
Texas Instruments Inc 0.88
Iberdrola SA 0.88
Lowe's Cos Inc 0.88
Dow Inc 0.84
Harley-Davidson Inc 0.82
GlaxoSmithKline PLC ADR 0.81
Weyerhaeuser Co 0.81
Eaton Corp PLC 0.81
International Business Machines Cor 0.78
Hartford Financial Services Group I 0.77
Park Hotels & Resorts Inc 0.76
Johnson & Johnson 0.76
Gilead Sciences Inc 0.75
Nintendo Co Ltd 0.75
Marathon Petroleum Corp 0.72
Chubb Ltd 0.72
Siemens AG 0.68
Nippon Telegraph & Telephone Corp 0.66
McDonald's Corp 0.66
HCP Inc 0.64
Nestle SA 0.64
Royal Dutch Shell PLC ADR 0.62
General Dynamics Corp 0.62
Subaru Corp 0.61
PPL Corp 0.54
BT Group PLC 0.50
International Paper Co 0.49
UnitedHealth Group Inc 0.49
Valeo SA 0.48
Kennametal Inc 0.45
Enbridge Inc 0.43
Corteva Inc 0.32
BHP Group Ltd ADR 0.28
Cullen/Frost Bankers Inc 0.26
Deere & Co 0.26