Invesco Diversified Dividend Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.49
Chevron Corp 3.12
Walmart Inc 2.73
Merck & Co Inc 2.61
Comcast Corp 2.37
Raytheon Technologies Corp 2.35
ConocoPhillips 2.24
CVS Health Corp 2.19
UnitedHealth Group Inc 2.18
Medtronic PLC 2.12
Bank of America Corp 2.09
Charles Schwab Corp/The 2.00
Dominion Energy Inc 1.98
Entergy Corp 1.90
Wells Fargo & Co 1.85
Travelers Cos Inc/The 1.83
Anthem Inc 1.78
Cognizant Technology Solutions Corp 1.76
Hartford Financial Services Group I 1.73
McDonald's Corp 1.67
Cisco Systems Inc 1.64
Becton Dickinson and Co 1.55
Bristol-Myers Squibb Co 1.54
Nestle SA 1.45
Target Corp 1.44
Coca-Cola Co/The 1.43
American Express Co 1.42
State Street Corp 1.42
American Electric Power Co Inc 1.36
Broadcom Inc 1.35
Kraft Heinz Co/The 1.33
M&T Bank Corp 1.33
Pioneer Natural Resources Co 1.30
United Parcel Service Inc 1.30
AT&T Inc 1.27
Walt Disney Co/The 1.24
Exelon Corp 1.23
Weyerhaeuser Co 1.22
Deutsche Telekom AG 1.19
Caterpillar Inc 1.15
Newmont Corp 1.12
Deere & Co 1.03
Zions Bancorp NA 1.02
Microsoft Corp 1.02
Comerica Inc 1.01
Invesco Treasury Portfolio 1.00
Eli Lilly & Co 1.00
L'Oreal SA 0.97
AbbVie Inc 0.95
Stanley Black & Decker Inc 0.95
Invesco Government & Agency Portfol 0.94
DuPont de Nemours Inc 0.93
Visa Inc 0.92
TE Connectivity Ltd 0.91
General Dynamics Corp 0.88
ABB Ltd 0.87
Fifth Third Bancorp 0.84
Heineken NV 0.82
Stryker Corp 0.81
Morgan Stanley 0.81
Cullen/Frost Bankers Inc 0.80
Crown Castle International Corp 0.79
Lowe's Cos Inc 0.74
Starbucks Corp 0.73
Pentair PLC 0.73
Microchip Technology Inc 0.70
Emerson Electric Co 0.70
TJX Cos Inc/The 0.69
International Business Machines Cor 0.61
Constellation Energy Corp 0.55
Lam Research Corp 0.53
Columbia Sportswear Co 0.52
INVESCO LIQUID ASSET CASH MF 0.49
Darden Restaurants Inc 0.49
Avery Dennison Corp 0.43
CASH & EQUIVALENTS 0.00 0.02