Invesco Diversified Dividend Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Entergy Corp 3.41
Hartford Financial Services Group I 3.40
General Mills Inc 3.25
Procter & Gamble Co/The 3.07
Coca-Cola Co/The 2.85
AT&T Inc 2.73
Dominion Energy Inc 2.43
Exelon Corp 2.36
PPL Corp 2.29
Kimberly-Clark Corp 2.22
Campbell Soup Co 2.06
Mondelez International Inc 2.03
M&T Bank Corp 2.01
Sempra Energy 2.01
Heineken NV 1.96
Travelers Cos Inc/The 1.87
TOTAL SA 1.86
Flowserve Corp 1.85
Merck & Co Inc 1.68
Consolidated Edison Inc 1.64
American Electric Power Co Inc 1.62
Zions Bancorp NA 1.55
Eli Lilly & Co 1.46
Weyerhaeuser Co 1.45
L'Oreal SA 1.43
Target Corp 1.39
Nestle SA 1.37
Bayer AG 1.36
American Express Co 1.36
Bristol-Myers Squibb Co 1.34
Anheuser-Busch InBev SA/NV 1.32
Suncor Energy Inc 1.30
Duke Energy Corp 1.29
ConocoPhillips 1.28
Sysco Corp 1.27
TJX Cos Inc/The 1.25
PNC Financial Services Group Inc/Th 1.24
Harley-Davidson Inc 1.23
Automatic Data Processing Inc 1.18
SSE PLC 1.18
General Dynamics Corp 1.17
ABB Ltd 1.12
United Parcel Service Inc 1.11
Siemens AG 1.06
Johnson & Johnson 1.05
Deutsche Telekom AG 1.02
International Paper Co 1.00
Cummins Inc 0.92
Fifth Third Bancorp 0.90
BT Group PLC 0.80
Baker Hughes a GE Co 0.78
Danone SA 0.76
Sonoco Products Co 0.71
Cullen/Frost Bankers Inc 0.65
BASF SE 0.63
Federated Investors Inc 0.60
Kraft Heinz Co/The 0.56
Nutrien Ltd 0.55
Emerson Electric Co 0.54
Comerica Inc 0.54
Raytheon Co 0.54
Pentair PLC 0.53
Avery Dennison Corp 0.50
Columbia Sportswear Co 0.46
Darden Restaurants Inc 0.41
DuPont de Nemours Inc 0.39
International Business Machines Cor 0.38
Royal Dutch Shell PLC 0.35
KeyCorp 0.34
Stryker Corp 0.32