Invesco Diversified Dividend Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Mills Inc 3.31
Procter & Gamble Co/The 3.17
Hartford Financial Services Group I 2.79
Entergy Corp 2.75
Dominion Energy Inc 2.51
Campbell Soup Co 2.43
Heineken NV 2.41
PPL Corp 2.41
Mondelez International Inc 2.25
Coca-Cola Co/The 2.18
TOTAL SE 2.05
M&T Bank Corp 2.00
Travelers Cos Inc/The 1.93
Target Corp 1.89
Johnson & Johnson 1.76
Kimberly-Clark Corp 1.75
Zions Bancorp NA 1.72
Merck & Co Inc 1.65
Nestle SA 1.62
AT&T Inc 1.61
Anheuser-Busch InBev SA/NV 1.59
Sempra Energy 1.59
TJX Cos Inc/The 1.57
ABB Ltd 1.56
Flowserve Corp 1.54
Eli Lilly and Co 1.54
Exelon Corp 1.50
SSE PLC 1.49
L'Oreal SA 1.48
Automatic Data Processing Inc 1.38
3M Co 1.38
Harley-Davidson Inc 1.37
Weyerhaeuser Co 1.34
ConocoPhillips 1.30
Comerica Inc 1.29
American Express Co 1.29
International Paper Co 1.27
STIT - Treasury Portfolio 1.24
Deutsche Telekom AG 1.21
Bristol-Myers Squibb Co 1.18
Walt Disney Co/The 1.17
Fifth Third Bancorp 1.16
Duke Energy Corp 1.15
Cummins Inc 1.14
STIT - Government & Agency Portfoli 1.14
BASF SE 1.11
Sysco Corp 1.11
DuPont de Nemours Inc 1.09
United Parcel Service Inc 1.06
Kraft Heinz Co/The 1.02
Deere & Co 1.01
American Electric Power Co Inc 0.98
PNC Financial Services Group Inc/Th 0.96
International Business Machines Cor 0.94
Pentair PLC 0.94
Sonoco Products Co 0.84
Cullen/Frost Bankers Inc 0.83
Siemens AG 0.83
Bayer AG 0.83
Emerson Electric Co 0.81
INVESCO LIQUID ASSET CASH MF 0.79
Consolidated Edison Inc 0.78
Baker Hughes Co 0.72
Charles Schwab Corp/The 0.70
Avery Dennison Corp 0.68
Raytheon Technologies Corp 0.61
Suncor Energy Inc 0.57
Stanley Black & Decker Inc 0.54
General Dynamics Corp 0.52
Columbia Sportswear Co 0.51
Nutrien Ltd 0.49
KeyCorp 0.39
Darden Restaurants Inc 0.28
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