Invesco Diversified Dividend Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 4.14
Entergy Corp 3.35
Procter & Gamble Co/The 3.34
Dominion Energy Inc 2.92
Campbell Soup Co 2.76
Kimberly-Clark Corp 2.72
AT&T Inc 2.62
Coca-Cola Co/The 2.55
Hartford Financial Services Group I 2.54
Exelon Corp 2.45
PPL Corp 2.44
Mondelez International Inc 2.42
Eli Lilly & Co 2.38
Sempra Energy 2.06
Heineken NV 2.05
TOTAL SA 2.05
Merck & Co Inc 1.87
M&T Bank Corp 1.80
Nestle SA 1.77
SSE PLC 1.70
Travelers Cos Inc/The 1.66
Johnson & Johnson 1.58
L'Oreal SA 1.55
Bayer AG 1.53
Bristol-Myers Squibb Co 1.51
American Electric Power Co Inc 1.50
Target Corp 1.43
Duke Energy Corp 1.40
ABB Ltd 1.38
Automatic Data Processing Inc 1.35
TJX Cos Inc/The 1.33
Flowserve Corp 1.33
STIT - Treasury Portfolio 1.27
Zions Bancorp NA 1.27
Weyerhaeuser Co 1.21
Consolidated Edison Inc 1.20
STIT - Government & Agency Portfoli 1.18
American Express Co 1.10
Deutsche Telekom AG 1.08
ConocoPhillips 1.06
3M Co 1.06
Cummins Inc 1.03
Anheuser-Busch InBev SA/NV 1.03
United Parcel Service Inc 1.02
International Paper Co 1.00
Siemens AG 0.96
Harley-Davidson Inc 0.92
PNC Financial Services Group Inc/Th 0.89
Suncor Energy Inc 0.86
Sysco Corp 0.86
General Dynamics Corp 0.85
INVESCO LIQUID ASSET CASH MF 0.79
Sonoco Products Co 0.77
Kraft Heinz Co/The 0.74
Fifth Third Bancorp 0.71
BASF SE 0.70
International Business Machines Cor 0.64
Cullen/Frost Bankers Inc 0.60
Danone SA 0.60
Avery Dennison Corp 0.57
Pentair PLC 0.56
Deere & Co 0.55
DuPont de Nemours Inc 0.51
Nutrien Ltd 0.50
Walt Disney Co/The 0.49
Raytheon Co 0.48
Baker Hughes Co 0.48
Columbia Sportswear Co 0.46
Emerson Electric Co 0.43
Comerica Inc 0.37
KeyCorp 0.37
Federated Hermes Inc 0.36
Royal Dutch Shell PLC 0.35
Darden Restaurants Inc 0.26
BT Group PLC 0.13
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.03