Invesco Diversified Dividend Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Chevron Corp
3.89
Johnson & Johnson
3.86
ConocoPhillips
2.88
CVS Health Corp
2.60
Raytheon Technologies Corp
2.60
Merck & Co Inc
2.56
Walmart Inc
2.36
Exxon Mobil Corp
2.22
UnitedHealth Group Inc
2.21
Microsoft Corp
2.05
Charles Schwab Corp/The
2.02
Bank of America Corp
2.01
Verizon Communications Inc
1.94
Travelers Cos Inc/The
1.79
Hartford Financial Services Group I
1.74
Wells Fargo & Co
1.74
Visa Inc
1.70
Becton Dickinson and Co
1.64
Kraft Heinz Co/The
1.63
Coca-Cola Co/The
1.63
M&T Bank Corp
1.63
Target Corp
1.61
Elevance Health Inc
1.60
Entergy Corp
1.51
McDonald's Corp
1.50
Thermo Fisher Scientific Inc
1.49
Dominion Energy Inc
1.45
Public Service Enterprise Group Inc
1.43
Pioneer Natural Resources Co
1.42
United Parcel Service Inc
1.33
Crown Castle Inc
1.30
American Express Co
1.29
American Electric Power Co Inc
1.28
S&P Global Inc
1.28
Bristol-Myers Squibb Co
1.26
Parker-Hannifin Corp
1.25
Nestle SA
1.22
TE Connectivity Ltd
1.19
Lowe's Cos Inc
1.16
Trane Technologies PLC
1.13
State Street Corp
1.10
Eli Lilly & Co
1.08
Stryker Corp
1.08
Starbucks Corp
1.07
Invesco Treasury Portfolio
1.05
Cognizant Technology Solutions Corp
1.01
Comerica Inc
1.00
Booz Allen Hamilton Holding Corp
1.00
Invesco Government & Agency Portfol
1.00
Deutsche Telekom AG
0.98
Morgan Stanley
0.96
DuPont de Nemours Inc
0.94
Broadcom Inc
0.92
L'Oreal SA
0.92
Zions Bancorp NA
0.88
Analog Devices Inc
0.83
Walt Disney Co/The
0.81
Comcast Corp
0.78
ABB Ltd
0.73
Weyerhaeuser Co
0.73
Fifth Third Bancorp
0.72
Deere & Co
0.72
AbbVie Inc
0.69
Medtronic PLC
0.64
Cullen/Frost Bankers Inc
0.62
Lam Research Corp
0.58
Caterpillar Inc
0.55
TJX Cos Inc/The
0.54
Heineken NV
0.53
Avery Dennison Corp
0.50
Intuit Inc
0.49
INVESCO LIQUID ASSET CASH MF
0.49
Columbia Sportswear Co
0.49
AT&T Inc
0.48
Exelon Corp
0.47
Pentair PLC
0.23
CASH & EQUIVALENTS
0.00
0.01
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Chevron Corp | 3.89 | ||
| Johnson & Johnson | 3.86 | ||
| ConocoPhillips | 2.88 | ||
| CVS Health Corp | 2.60 | ||
| Raytheon Technologies Corp | 2.60 | ||
| Merck & Co Inc | 2.56 | ||
| Walmart Inc | 2.36 | ||
| Exxon Mobil Corp | 2.22 | ||
| UnitedHealth Group Inc | 2.21 | ||
| Microsoft Corp | 2.05 | ||
| Charles Schwab Corp/The | 2.02 | ||
| Bank of America Corp | 2.01 | ||
| Verizon Communications Inc | 1.94 | ||
| Travelers Cos Inc/The | 1.79 | ||
| Hartford Financial Services Group I | 1.74 | ||
| Wells Fargo & Co | 1.74 | ||
| Visa Inc | 1.70 | ||
| Becton Dickinson and Co | 1.64 | ||
| Kraft Heinz Co/The | 1.63 | ||
| Coca-Cola Co/The | 1.63 | ||
| M&T Bank Corp | 1.63 | ||
| Target Corp | 1.61 | ||
| Elevance Health Inc | 1.60 | ||
| Entergy Corp | 1.51 | ||
| McDonald's Corp | 1.50 | ||
| Thermo Fisher Scientific Inc | 1.49 | ||
| Dominion Energy Inc | 1.45 | ||
| Public Service Enterprise Group Inc | 1.43 | ||
| Pioneer Natural Resources Co | 1.42 | ||
| United Parcel Service Inc | 1.33 | ||
| Crown Castle Inc | 1.30 | ||
| American Express Co | 1.29 | ||
| American Electric Power Co Inc | 1.28 | ||
| S&P Global Inc | 1.28 | ||
| Bristol-Myers Squibb Co | 1.26 | ||
| Parker-Hannifin Corp | 1.25 | ||
| Nestle SA | 1.22 | ||
| TE Connectivity Ltd | 1.19 | ||
| Lowe's Cos Inc | 1.16 | ||
| Trane Technologies PLC | 1.13 | ||
| State Street Corp | 1.10 | ||
| Eli Lilly & Co | 1.08 | ||
| Stryker Corp | 1.08 | ||
| Starbucks Corp | 1.07 | ||
| Invesco Treasury Portfolio | 1.05 | ||
| Cognizant Technology Solutions Corp | 1.01 | ||
| Comerica Inc | 1.00 | ||
| Booz Allen Hamilton Holding Corp | 1.00 | ||
| Invesco Government & Agency Portfol | 1.00 | ||
| Deutsche Telekom AG | 0.98 | ||
| Morgan Stanley | 0.96 | ||
| DuPont de Nemours Inc | 0.94 | ||
| Broadcom Inc | 0.92 | ||
| L'Oreal SA | 0.92 | ||
| Zions Bancorp NA | 0.88 | ||
| Analog Devices Inc | 0.83 | ||
| Walt Disney Co/The | 0.81 | ||
| Comcast Corp | 0.78 | ||
| ABB Ltd | 0.73 | ||
| Weyerhaeuser Co | 0.73 | ||
| Fifth Third Bancorp | 0.72 | ||
| Deere & Co | 0.72 | ||
| AbbVie Inc | 0.69 | ||
| Medtronic PLC | 0.64 | ||
| Cullen/Frost Bankers Inc | 0.62 | ||
| Lam Research Corp | 0.58 | ||
| Caterpillar Inc | 0.55 | ||
| TJX Cos Inc/The | 0.54 | ||
| Heineken NV | 0.53 | ||
| Avery Dennison Corp | 0.50 | ||
| Intuit Inc | 0.49 | ||
| INVESCO LIQUID ASSET CASH MF | 0.49 | ||
| Columbia Sportswear Co | 0.49 | ||
| AT&T Inc | 0.48 | ||
| Exelon Corp | 0.47 | ||
| Pentair PLC | 0.23 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
United States
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United Kingdom
Isle of Man
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Guernsey
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China
Hong Kong
Japan
Taiwan
Europe
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