Invesco Diversified Dividend Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hartford Financial Services Group I 3.24
Entergy Corp 3.20
General Mills Inc 3.09
Procter & Gamble Co/The 2.89
Coca-Cola Co/The 2.65
AT&T Inc 2.63
PPL Corp 2.55
Dominion Energy Inc 2.42
Exelon Corp 2.18
Campbell Soup Co 2.13
M&T Bank Corp 2.12
Kimberly-Clark Corp 2.10
Sempra Energy 1.99
Mondelez International Inc 1.97
TOTAL SA 1.96
Flowserve Corp 1.93
Heineken NV 1.89
Zions Bancorp NA 1.76
Merck & Co Inc 1.76
Eli Lilly & Co 1.68
Travelers Cos Inc/The 1.67
Bayer AG 1.56
Bristol-Myers Squibb Co 1.55
Weyerhaeuser Co 1.55
Target Corp 1.54
ConocoPhillips 1.49
SSE PLC 1.45
American Electric Power Co Inc 1.42
L'Oreal SA 1.36
ABB Ltd 1.36
Consolidated Edison Inc 1.35
Nestle SA 1.34
Suncor Energy Inc 1.32
Siemens AG 1.29
PNC Financial Services Group Inc/Th 1.28
American Express Co 1.27
Sysco Corp 1.26
TJX Cos Inc/The 1.26
Harley-Davidson Inc 1.25
Automatic Data Processing Inc 1.22
Johnson & Johnson 1.20
Duke Energy Corp 1.17
Anheuser-Busch InBev SA/NV 1.15
General Dynamics Corp 1.08
International Paper Co 1.08
Fifth Third Bancorp 0.99
Cummins Inc 0.98
United Parcel Service Inc 0.97
Deutsche Telekom AG 0.95
Baker Hughes Co 0.84
Sonoco Products Co 0.74
BASF SE 0.72
Cullen/Frost Bankers Inc 0.71
BT Group PLC 0.70
Kraft Heinz Co/The 0.69
3M Co 0.66
Pentair PLC 0.63
Danone SA 0.61
Comerica Inc 0.59
Raytheon Co 0.59
Emerson Electric Co 0.54
Avery Dennison Corp 0.54
Nutrien Ltd 0.52
Federated Investors Inc 0.50
DuPont de Nemours Inc 0.49
Columbia Sportswear Co 0.46
International Business Machines Cor 0.42
Darden Restaurants Inc 0.37
Royal Dutch Shell PLC 0.31
KeyCorp 0.20