Invesco Dividend Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.89
Exxon Mobil Corp 3.79
UnitedHealth Group Inc 3.59
Merck & Co Inc 3.57
McDonald's Corp 2.49
Chevron Corp 2.48
Bank of America Corp 2.34
Walmart Inc 2.33
CVS Health Corp 2.21
Raytheon Technologies Corp 2.11
M&T Bank Corp 2.07
ConocoPhillips 2.03
Chubb Ltd 2.02
Coca-Cola Co/The 1.98
Kraft Heinz Co/The 1.98
JPMorgan Chase & Co 1.93
Travelers Cos Inc/The 1.89
Hartford Financial Services Group I 1.88
Comcast Corp 1.78
Medtronic PLC 1.76
Cullen/Frost Bankers Inc 1.55
Nestle SA 1.52
Public Service Enterprise Group Inc 1.50
Becton Dickinson and Co 1.46
Enbridge Inc 1.44
Dominion Energy Inc 1.42
Fifth Third Bancorp 1.38
INVESCO LIQUID ASSET CASH MF 1.37
Target Corp 1.35
Verizon Communications Inc 1.35
AbbVie Inc 1.35
Eli Lilly & Co 1.33
United Parcel Service Inc 1.33
Morgan Stanley 1.30
Deutsche Telekom AG 1.29
State Street Corp 1.28
Crown Castle Inc 1.24
Analog Devices Inc 1.23
National Fuel Gas Co 1.20
Cognizant Technology Solutions Corp 1.19
Lowe's Cos Inc 1.17
Invesco Treasury Portfolio 1.12
Regions Financial Corp 1.11
Starbucks Corp 1.08
International Business Machines Cor 1.05
Weyerhaeuser Co 1.05
Parker-Hannifin Corp 1.02
Entergy Corp 1.00
Trane Technologies PLC 0.99
Microsoft Corp 0.99
Lockheed Martin Corp 0.99
Invesco Government & Agency Portfol 0.98
Microchip Technology Inc 0.94
Caterpillar Inc 0.93
Emerson Electric Co 0.90
Bristol-Myers Squibb Co 0.82
AstraZeneca PLC 0.82
Snap-on Inc 0.81
TE Connectivity Ltd 0.79
ABB Ltd 0.76
DuPont de Nemours Inc 0.75
Sonoco Products Co 0.69
Exelon Corp 0.69
Newmont Corp 0.68
Lam Research Corp 0.60
Portland General Electric Co 0.58
Bayerische Motoren Werke AG 0.56
Broadcom Inc 0.54
Sysco Corp 0.53
CASH & EQUIVALENTS 0.00 0.01