Invesco Dividend Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 4.11
Dominion Energy Inc 3.41
Nestle SA 3.38
Procter & Gamble Co/The 3.34
Kimberly-Clark Corp 3.16
M&T Bank Corp 2.79
National Grid PLC 2.69
McDonald's Corp 2.66
Campbell Soup Co 2.61
Coca-Cola Co/The 2.54
AT&T Inc 2.41
National Fuel Gas Co 2.39
Eli Lilly & Co 2.38
Sempra Energy 2.08
TOTAL SA 2.04
Lockheed Martin Corp 2.01
Portland General Electric Co 2.00
Verizon Communications Inc 2.00
Travelers Cos Inc/The 1.95
Waddell & Reed Financial Inc 1.92
CMS Energy Corp 1.91
STIT - Treasury Portfolio 1.89
Johnson & Johnson 1.86
Southwest Gas Holdings Inc 1.79
Merck & Co Inc 1.78
Exelon Corp 1.76
Molson Coors Beverage Co 1.74
Pinnacle West Capital Corp 1.74
Chubb Ltd 1.73
Sonoco Products Co 1.72
STIT - Government & Agency Portfoli 1.65
Bristol-Myers Squibb Co 1.62
Bayer AG 1.56
Target Corp 1.54
ABB Ltd 1.40
Exxon Mobil Corp 1.26
Weyerhaeuser Co 1.25
American Electric Power Co Inc 1.18
INVESCO LIQUID ASSET CASH MF 1.14
Duke Energy Corp 1.10
International Paper Co 1.08
Deutsche Telekom AG 1.05
United Parcel Service Inc 1.04
GlaxoSmithKline PLC 0.99
General Dynamics Corp 0.90
Sysco Corp 0.90
Kraft Heinz Co/The 0.89
Harley-Davidson Inc 0.88
Suncor Energy Inc 0.88
Cullen/Frost Bankers Inc 0.87
Kennametal Inc 0.85
International Business Machines Cor 0.81
Public Service Enterprise Group Inc 0.77
Snap-on Inc 0.70
Danone SA 0.66
Nutrien Ltd 0.53
Emerson Electric Co 0.51
Microchip Technology Inc 0.50
Federated Hermes Inc 0.44
Royal Dutch Shell PLC 0.39
Darden Restaurants Inc 0.28
BT Group PLC 0.13
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.05