Invesco Diversified Dividend Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 3.98
Procter & Gamble Co/The 3.31
Entergy Corp 3.06
Dominion Energy Inc 3.02
Campbell Soup Co 2.78
Kimberly-Clark Corp 2.65
Hartford Financial Services Group I 2.52
PPL Corp 2.39
Mondelez International Inc 2.22
Heineken NV 2.13
Coca-Cola Co/The 2.12
AT&T Inc 2.08
Eli Lilly and Co 2.06
TOTAL SA 1.94
Exelon Corp 1.88
Nestle SA 1.79
Sempra Energy 1.79
Travelers Cos Inc/The 1.78
M&T Bank Corp 1.73
L'Oreal SA 1.67
Johnson & Johnson 1.66
Merck & Co Inc 1.66
Target Corp 1.65
SSE PLC 1.62
ABB Ltd 1.61
Bayer AG 1.60
Zions Bancorp NA 1.50
Flowserve Corp 1.48
ConocoPhillips 1.40
Bristol-Myers Squibb Co 1.35
Weyerhaeuser Co 1.34
Automatic Data Processing Inc 1.32
Deutsche Telekom AG 1.29
3M Co 1.29
TJX Cos Inc/The 1.28
Duke Energy Corp 1.23
Anheuser-Busch InBev SA/NV 1.20
American Electric Power Co Inc 1.18
Cummins Inc 1.15
United Parcel Service Inc 1.13
International Paper Co 1.05
American Express Co 1.03
STIT - Treasury Portfolio 1.02
Harley-Davidson Inc 1.01
Siemens AG 1.01
Sysco Corp 0.98
STIT - Government & Agency Portfoli 0.95
Fifth Third Bancorp 0.92
Consolidated Edison Inc 0.91
Kraft Heinz Co/The 0.89
Emerson Electric Co 0.84
DuPont de Nemours Inc 0.83
Sonoco Products Co 0.81
Deere & Co 0.80
PNC Financial Services Group Inc/Th 0.79
BASF SE 0.78
Cullen/Frost Bankers Inc 0.77
Walt Disney Co/The 0.77
Pentair PLC 0.72
Stanley Black & Decker Inc 0.71
International Business Machines Cor 0.71
Comerica Inc 0.70
INVESCO LIQUID ASSET CASH MF 0.65
Baker Hughes Co 0.64
Suncor Energy Inc 0.63
General Dynamics Corp 0.59
Avery Dennison Corp 0.56
Raytheon Technologies Corp 0.56
Columbia Sportswear Co 0.49
Nutrien Ltd 0.38
KeyCorp 0.36
Darden Restaurants Inc 0.26
Federated Hermes Inc 0.17
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00