Invesco Dividend Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Procter & Gamble Co/The 3.18
Johnson & Johnson 3.13
General Mills Inc 2.63
Campbell Soup Co 2.53
Coca-Cola Co/The 2.46
Verizon Communications Inc 2.41
Lockheed Martin Corp 2.37
Dominion Energy Inc 2.35
Target Corp 2.34
M&T Bank Corp 2.22
McDonald's Corp 2.11
Molson Coors Beverage Co 2.00
TOTAL SE 1.93
Merck & Co Inc 1.79
National Fuel Gas Co 1.77
Regions Financial Corp 1.73
DuPont de Nemours Inc 1.72
STIT - Treasury Portfolio 1.72
National Grid PLC 1.71
Lowe's Cos Inc 1.69
INVESCO LIQUID ASSET CASH MF 1.69
Nestle SA 1.67
AT&T Inc 1.65
Travelers Cos Inc/The 1.63
Emerson Electric Co 1.61
ABB Ltd 1.58
Chubb Ltd 1.54
Fifth Third Bancorp 1.52
STIT - Government & Agency Portfoli 1.51
Bayerische Motoren Werke AG 1.44
Kraft Heinz Co/The 1.42
Harley-Davidson Inc 1.40
Crown Castle International Corp 1.36
Eli Lilly and Co 1.33
Kennametal Inc 1.31
Portland General Electric Co 1.31
Enbridge Inc 1.27
Weyerhaeuser Co 1.25
Snap-on Inc 1.25
Bank of America Corp 1.20
Walmart Inc 1.20
Exelon Corp 1.20
Hartford Financial Services Group I 1.18
Duke Energy Corp 1.18
Waddell & Reed Financial Inc 1.18
Kimberly-Clark Corp 1.16
Conagra Brands Inc 1.14
International Business Machines Cor 1.13
Cullen/Frost Bankers Inc 1.13
Cisco Systems Inc 1.12
International Paper Co 1.08
Sonoco Products Co 1.06
Southwest Gas Holdings Inc 1.04
Caterpillar Inc 1.03
GlaxoSmithKline PLC 1.03
Sysco Corp 1.02
Bayer AG 0.89
Entergy Corp 0.89
Medtronic PLC 0.87
Pinnacle West Capital Corp 0.84
Chevron Corp 0.80
AstraZeneca PLC 0.75
Sempra Energy 0.72
Deutsche Telekom AG 0.71
Microchip Technology Inc 0.70
Exxon Mobil Corp 0.69
Public Service Enterprise Group Inc 0.69
General Dynamics Corp 0.64
Reynolds American Inc 7.00 08/04/2041 0.01
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 -0.04