Invesco Diversified Dividend Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Coca-Cola Co/The 3.34
AT&T Inc 3.17
Exelon Corp 2.76
General Mills Inc 2.74
Entergy Corp 2.71
Procter & Gamble Co/The 2.68
Hartford Financial Services Group I 2.66
Dominion Energy Inc 2.38
PPL Corp 2.33
Eli Lilly & Co 2.14
TOTAL SA 2.00
Kimberly-Clark Corp 1.90
M&T Bank Corp 1.88
Consolidated Edison Inc 1.86
Merck & Co Inc 1.83
Bristol-Myers Squibb Co 1.79
Heineken NV 1.78
Sempra Energy 1.76
American Electric Power Co Inc 1.73
ConocoPhillips 1.69
Flowserve Corp 1.65
American Express Co 1.62
Duke Energy Corp 1.61
Deutsche Telekom AG 1.56
Mondelez International Inc 1.55
Travelers Cos Inc/The 1.54
Zions Bancorp NA 1.48
Campbell Soup Co 1.45
BT Group PLC 1.41
Suncor Energy Inc 1.41
L'Oreal SA 1.39
Target Corp 1.29
Sysco Corp 1.27
TJX Cos Inc/The 1.19
Automatic Data Processing Inc 1.16
PNC Financial Services Group Inc/Th 1.16
SSE PLC 1.13
Bayer AG 1.12
ABB Ltd 1.11
Harley-Davidson Inc 1.11
United Parcel Service Inc 1.10
Weyerhaeuser Co 1.08
Johnson & Johnson 1.08
General Dynamics Corp 1.07
Nestle SA 1.07
Siemens AG 1.06
International Paper Co 1.02
Kraft Heinz Co/The 0.94
Emerson Electric Co 0.94
Danone SA 0.83
Fifth Third Bancorp 0.81
Cummins Inc 0.79
Philip Morris International Inc 0.76
Altria Group Inc 0.75
Nutrien Ltd 0.75
Baker Hughes a GE Co 0.73
Sonoco Products Co 0.72
KeyCorp 0.62
Cullen/Frost Bankers Inc 0.62
Federated Investors Inc 0.61
Royal Dutch Shell PLC 0.57
Columbia Sportswear Co 0.55
Darden Restaurants Inc 0.52
Stryker Corp 0.50
Pentair PLC 0.49
Avery Dennison Corp 0.47
Anheuser-Busch InBev SA/NV 0.47
Raytheon Co 0.41
BASF SE 0.25
nVent Electric PLC 0.15