Invesco Dividend Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Procter & Gamble Co/The 3.69
Johnson & Johnson 3.18
General Mills Inc 2.96
Verizon Communications Inc 2.77
Lockheed Martin Corp 2.74
Campbell Soup Co 2.67
Dominion Energy Inc 2.60
Target Corp 2.44
Coca-Cola Co/The 2.44
McDonald's Corp 2.36
Lowe's Cos Inc 2.11
Nestle SA 1.97
National Grid PLC 1.92
Merck & Co Inc 1.91
ABB Ltd 1.87
National Fuel Gas Co 1.84
AT&T Inc 1.81
Emerson Electric Co 1.81
INVESCO LIQUID ASSET CASH MF 1.72
STIT - Treasury Portfolio 1.72
M&T Bank Corp 1.69
TOTAL SE 1.64
Kimberly-Clark Corp 1.54
Molson Coors Beverage Co 1.53
STIT - Government & Agency Portfoli 1.51
Crown Castle International Corp 1.50
DuPont de Nemours Inc 1.42
Eli Lilly and Co 1.35
Weyerhaeuser Co 1.33
Travelers Cos Inc/The 1.32
Regions Financial Corp 1.31
Bayerische Motoren Werke AG 1.30
Kraft Heinz Co/The 1.30
Fifth Third Bancorp 1.28
Walmart Inc 1.24
Conagra Brands Inc 1.24
Bayer AG 1.23
Exelon Corp 1.23
Enbridge Inc 1.22
Chubb Ltd 1.22
Bank of America Corp 1.21
Duke Energy Corp 1.21
International Business Machines Cor 1.15
Cisco Systems Inc 1.15
Southwest Gas Holdings Inc 1.14
Snap-on Inc 1.13
GlaxoSmithKline PLC 1.12
Kennametal Inc 1.10
AstraZeneca PLC 1.05
Portland General Electric Co 1.03
Harley-Davidson Inc 0.99
Sonoco Products Co 0.96
Sysco Corp 0.94
Caterpillar Inc 0.94
Hartford Financial Services Group I 0.94
Entergy Corp 0.94
International Paper Co 0.93
Cullen/Frost Bankers Inc 0.86
Medtronic PLC 0.82
Pinnacle West Capital Corp 0.80
Waddell & Reed Financial Inc 0.78
Chevron Corp 0.72
Deutsche Telekom AG 0.72
Sempra Energy 0.71
Public Service Enterprise Group Inc 0.69
General Dynamics Corp 0.63
Exxon Mobil Corp 0.61
Microchip Technology Inc 0.60
Reynolds American Inc 7.00 08/04/2041 0.01
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
CASH & EQUIVALENTS 0.00 0.00