Invesco Diversified Dividend Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 3.88
Procter & Gamble Co/The 3.66
Entergy Corp 3.12
Dominion Energy Inc 2.94
Campbell Soup Co 2.66
PPL Corp 2.54
Mondelez International Inc 2.46
Kimberly-Clark Corp 2.37
Hartford Financial Services Group I 2.31
Coca-Cola Co/The 2.22
Heineken NV 2.10
Target Corp 2.07
AT&T Inc 1.87
Nestle SA 1.87
Johnson & Johnson 1.85
TOTAL SE 1.80
ABB Ltd 1.79
Merck & Co Inc 1.77
Sempra Energy 1.69
Exelon Corp 1.65
Travelers Cos Inc/The 1.63
Eli Lilly and Co 1.62
M&T Bank Corp 1.54
Weyerhaeuser Co 1.53
United Parcel Service Inc 1.45
L'Oreal SA 1.44
TJX Cos Inc/The 1.40
3M Co 1.38
SSE PLC 1.37
Anheuser-Busch InBev SA/NV 1.34
Flowserve Corp 1.34
Cummins Inc 1.33
Bristol-Myers Squibb Co 1.30
Deutsche Telekom AG 1.29
STIT - Treasury Portfolio 1.27
Zions Bancorp NA 1.27
Duke Energy Corp 1.21
Automatic Data Processing Inc 1.19
Bayer AG 1.19
STIT - Government & Agency Portfoli 1.17
International Paper Co 1.14
Sysco Corp 1.12
American Electric Power Co Inc 1.11
ConocoPhillips 1.09
Deere & Co 1.08
American Express Co 1.06
Harley-Davidson Inc 1.00
Fifth Third Bancorp 0.99
Siemens AG 0.97
Consolidated Edison Inc 0.97
Kraft Heinz Co/The 0.96
BASF SE 0.89
DuPont de Nemours Inc 0.89
Pentair PLC 0.89
International Business Machines Cor 0.88
Comerica Inc 0.86
Walt Disney Co/The 0.86
Emerson Electric Co 0.84
INVESCO LIQUID ASSET CASH MF 0.80
Sonoco Products Co 0.79
PNC Financial Services Group Inc/Th 0.77
Stanley Black & Decker Inc 0.77
Cullen/Frost Bankers Inc 0.66
Avery Dennison Corp 0.62
Baker Hughes Co 0.54
General Dynamics Corp 0.53
Columbia Sportswear Co 0.53
Raytheon Technologies Corp 0.52
Suncor Energy Inc 0.45
Nutrien Ltd 0.44
KeyCorp 0.32
Darden Restaurants Inc 0.26
Siemens Energy AG 0.10
Federated Hermes Inc 0.05
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
CASH & EQUIVALENTS 0.00 0.00