Invesco Diversified Dividend Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.17
Hartford Financial Services Group I 2.66
Bank of America Corp 2.61
Comcast Corp 2.57
ConocoPhillips 2.53
Merck & Co Inc 2.40
Cisco Systems Inc/Delaware 2.37
Travelers Cos Inc/The 2.15
Raytheon Technologies Corp 2.12
Medtronic PLC 2.06
Walmart Inc 2.03
Target Corp 2.00
Entergy Corp 1.99
Dominion Energy Inc 1.86
CVS Health Corp 1.81
AT&T Inc 1.80
Nestle SA 1.77
M&T Bank Corp 1.76
Charles Schwab Corp/The 1.74
American Express Co 1.65
Comerica Inc 1.65
Zions Bancorp NA 1.64
International Business Machines Cor 1.62
Coca-Cola Co/The 1.56
Exelon Corp 1.53
Eli Lilly & Co 1.45
TJX Cos Inc/The 1.43
Anthem Inc 1.43
Kraft Heinz Co/The 1.36
Heineken NV 1.30
Fidelity National Information Servi 1.29
TotalEnergies SE 1.28
PNC Financial Services Group Inc/Th 1.27
McDonald's Corp 1.24
Pioneer Natural Resources Co 1.24
Cognizant Technology Solutions Corp 1.22
Campbell Soup Co 1.21
Becton Dickinson and Co 1.20
Deutsche Telekom AG 1.16
Weyerhaeuser Co 1.14
Fifth Third Bancorp 1.14
Bristol-Myers Squibb Co 1.13
Pentair PLC 1.10
Chevron Corp 1.09
Walt Disney Co/The 1.09
Broadcom Inc 1.08
Cullen/Frost Bankers Inc 1.07
State Street Corp 1.02
United Parcel Service Inc 1.01
American Electric Power Co Inc 1.00
Flowserve Corp 0.99
DuPont de Nemours Inc 0.99
Deere & Co 0.99
3M Co 0.99
Automatic Data Processing Inc 0.96
ABB Ltd 0.96
L'Oreal SA 0.91
Stanley Black & Decker Inc 0.87
Emerson Electric Co 0.84
International Paper Co 0.81
General Dynamics Corp 0.75
Anheuser-Busch InBev SA/NV 0.74
BASF SE 0.73
Invesco Treasury Portfolio 0.70
Newmont Corp 0.69
Nutrien Ltd 0.69
Invesco Government & Agency Portfol 0.66
Columbia Sportswear Co 0.61
Avery Dennison Corp 0.60
Sonoco Products Co 0.57
Microchip Technology Inc 0.54
TE Connectivity Ltd 0.49
Gap Inc/The 0.47
Darden Restaurants Inc 0.39
INVESCO LIQUID ASSET CASH MF 0.32
Harley-Davidson Inc 0.17
CASH & EQUIVALENTS 0.00 0.00