Invesco Diversified Dividend Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.97
Chevron Corp 3.61
Merck & Co Inc 2.96
UnitedHealth Group Inc 2.90
Raytheon Technologies Corp 2.65
ConocoPhillips 2.33
CVS Health Corp 2.33
Comcast Corp 2.30
Walmart Inc 2.04
Wells Fargo & Co 2.02
Medtronic PLC 1.99
Bank of America Corp 1.95
Travelers Cos Inc/The 1.82
Microsoft Corp 1.77
Elevance Health Inc 1.74
Charles Schwab Corp/The 1.74
Hartford Financial Services Group I 1.70
Entergy Corp 1.69
Coca-Cola Co/The 1.69
Kraft Heinz Co/The 1.68
Becton Dickinson and Co 1.67
Verizon Communications Inc 1.64
McDonald's Corp 1.58
Visa Inc 1.56
Dominion Energy Inc 1.55
Cognizant Technology Solutions Corp 1.54
Nestle SA 1.52
Bristol-Myers Squibb Co 1.47
American Electric Power Co Inc 1.39
United Parcel Service Inc 1.38
M&T Bank Corp 1.36
Pioneer Natural Resources Co 1.35
AT&T Inc 1.30
Target Corp 1.23
American Express Co 1.22
Public Service Enterprise Group Inc 1.21
Crown Castle International Corp 1.21
Deutsche Telekom AG 1.17
Lowe's Cos Inc 1.09
Eli Lilly & Co 1.07
Exelon Corp 1.06
Exxon Mobil Corp 1.03
Parker-Hannifin Corp 1.00
Walt Disney Co/The 0.99
TE Connectivity Ltd 0.97
L'Oreal SA 0.97
State Street Corp 0.96
Comerica Inc 0.95
DuPont de Nemours Inc 0.95
Broadcom Inc 0.93
Weyerhaeuser Co 0.92
S&P Global Inc 0.90
Booz Allen Hamilton Holding Corp 0.90
Invesco Treasury Portfolio 0.90
Starbucks Corp 0.89
Morgan Stanley 0.89
Invesco Government & Agency Portfol 0.85
Zions Bancorp NA 0.81
Analog Devices Inc 0.80
AbbVie Inc 0.79
Stryker Corp 0.70
Fifth Third Bancorp 0.70
ABB Ltd 0.70
Trane Technologies PLC 0.66
TJX Cos Inc/The 0.64
Stanley Black & Decker Inc 0.64
Lam Research Corp 0.62
Deere & Co 0.59
Caterpillar Inc 0.55
Heineken NV 0.51
Cullen/Frost Bankers Inc 0.50
Pentair PLC 0.49
Columbia Sportswear Co 0.48
Avery Dennison Corp 0.46
INVESCO LIQUID ASSET CASH MF 0.41
CASH & EQUIVALENTS 0.00 0.01