Invesco Oppenheimer Dividend Opportunity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AT&T Inc 2.64
BP PLC ADR 2.62
Procter & Gamble Co/The 2.57
Lockheed Martin Corp 2.47
Coca-Cola Co/The 2.43
Cisco Systems Inc 2.25
Verizon Communications Inc 2.15
Campbell Soup Co 2.10
Merck & Co Inc 2.00
ITOCHU Corp 1.96
Suncor Energy Inc 1.96
AstraZeneca PLC ADR 1.95
Target Corp 1.91
M&T Bank Corp 1.79
Pfizer Inc 1.78
Molson Coors Brewing Co 1.77
Dominion Energy Inc 1.74
General Mills Inc 1.74
National Grid PLC 1.70
Exelon Corp 1.67
Bayer AG 1.65
Regions Financial Corp 1.64
Microsoft Corp 1.50
Chevron Corp 1.48
TOTAL SA 1.44
Zions Bancorp NA 1.40
ABB Ltd 1.38
Entergy Corp 1.35
Coca-Cola European Partners PLC 1.35
Johnson & Johnson 1.29
Novartis AG ADR 1.22
National Fuel Gas Co 1.22
Prudential Financial Inc 1.17
Caterpillar Inc 1.17
Eli Lilly & Co 1.16
Medtronic PLC 1.14
Crown Castle International Corp 1.13
General Motors Co 1.05
Equity Residential 1.02
Harley-Davidson Inc 1.01
Duke Energy Corp 1.01
Walmart Inc 1.00
Weyerhaeuser Co 0.98
Lowe's Cos Inc 0.95
DuPont de Nemours Inc 0.93
Edison International 0.92
Dow Inc 0.91
GlaxoSmithKline PLC ADR 0.88
Kraft Heinz Co/The 0.88
Iberdrola SA 0.87
Siemens AG 0.86
NextEra Energy Inc 0.82
Hartford Financial Services Group I 0.82
PPL Corp 0.80
Park Hotels & Resorts Inc 0.79
Chubb Ltd 0.78
Nestle SA 0.75
Kennametal Inc 0.75
International Business Machines Cor 0.75
Marathon Petroleum Corp 0.70
Nintendo Co Ltd 0.67
Nippon Telegraph & Telephone Corp 0.63
UnitedHealth Group Inc 0.62
Cullen/Frost Bankers Inc 0.61
McDonald's Corp 0.61
Truist Financial Corp 0.60
General Dynamics Corp 0.59
Kimberly-Clark Corp 0.59
Eaton Corp PLC 0.59
BT Group PLC 0.58
International Paper Co 0.54
Sonoco Products Co 0.52
Royal Dutch Shell PLC ADR 0.51
Public Service Enterprise Group Inc 0.50
SFL Corp Ltd 0.49
Enbridge Inc 0.48
Subaru Corp 0.44
Travelers Cos Inc/The 0.40
BHP Group Ltd ADR 0.31