Invesco Dividend Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dominion Energy Inc 3.74
Verizon Communications Inc 3.70
Coca-Cola Co/The 3.52
AT&T Inc 3.03
Procter & Gamble Co/The 2.93
M&T Bank Corp 2.90
McDonald's Corp 2.86
General Mills Inc 2.80
Merck & Co Inc 2.75
National Fuel Gas Co 2.48
Waddell & Reed Financial Inc 2.24
Kimberly-Clark Corp 2.23
Eli Lilly & Co 2.21
Exelon Corp 2.14
Nestle SA 2.06
Sempra Energy 2.03
TOTAL SA 2.01
Exxon Mobil Corp 1.90
Portland General Electric Co 1.83
Travelers Cos Inc/The 1.79
Bristol-Myers Squibb Co 1.68
Deutsche Telekom AG 1.67
National Grid PLC 1.65
Sonoco Products Co 1.64
BT Group PLC 1.60
Imperial Brands PLC 1.58
Pinnacle West Capital Corp 1.48
Suncor Energy Inc 1.45
Southwest Gas Holdings Inc 1.40
Campbell Soup Co 1.38
American Electric Power Co Inc 1.35
Johnson & Johnson 1.30
Target Corp 1.29
Sysco Corp 1.26
CMS Energy Corp 1.25
Kraft Heinz Co/The 1.22
Chubb Ltd 1.21
ABB Ltd 1.20
Bayer AG 1.19
Weyerhaeuser Co 1.16
Duke Energy Corp 1.15
Harley-Davidson Inc 1.14
Kennametal Inc 1.12
International Paper Co 1.09
Molson Coors Brewing Co 1.09
United Parcel Service Inc 1.07
Danone SA 1.02
Emerson Electric Co 1.00
Altria Group Inc 0.99
Cullen/Frost Bankers Inc 0.95
Lockheed Martin Corp 0.89
Nutrien Ltd 0.80
General Dynamics Corp 0.78
Philip Morris International Inc 0.75
Public Service Enterprise Group Inc 0.72
Federated Investors Inc 0.72
Royal Dutch Shell PLC 0.62
Microchip Technology Inc 0.56
Darden Restaurants Inc 0.52