Invesco Dividend Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 4.28
Johnson & Johnson 3.76
Merck & Co Inc 2.96
Chevron Corp 2.78
UnitedHealth Group Inc 2.49
CVS Health Corp 2.40
Raytheon Technologies Corp 2.33
Bank of America Corp 2.30
Walmart Inc 2.28
JPMorgan Chase & Co 2.22
Chubb Ltd 2.20
Kraft Heinz Co/The 2.16
ConocoPhillips 2.09
Hartford Financial Services Group I 2.06
Coca-Cola Co/The 2.02
Public Service Enterprise Group Inc 2.01
Becton Dickinson and Co 2.01
McDonald's Corp 1.92
Comcast Corp 1.90
Travelers Cos Inc/The 1.72
Target Corp 1.57
M&T Bank Corp 1.52
Medtronic PLC 1.51
Microsoft Corp 1.49
State Street Corp 1.46
AstraZeneca PLC 1.46
Nestle SA 1.45
Union Pacific Corp 1.45
AbbVie Inc 1.45
CME Group Inc 1.45
Lowe's Cos Inc 1.42
Eli Lilly & Co 1.35
Deutsche Telekom AG 1.35
Analog Devices Inc 1.29
Invesco Treasury Portfolio 1.28
United Parcel Service Inc 1.28
Fifth Third Bancorp 1.27
Morgan Stanley 1.25
Verizon Communications Inc 1.25
Caterpillar Inc 1.21
Accenture PLC 1.18
Starbucks Corp 1.14
Dominion Energy Inc 1.12
Invesco Government & Agency Portfol 1.12
International Business Machines Cor 1.11
Lockheed Martin Corp 1.11
National Fuel Gas Co 1.10
Parker-Hannifin Corp 1.09
Regions Financial Corp 1.07
Emerson Electric Co 1.05
Crown Castle Inc 1.04
Trane Technologies PLC 1.03
Weyerhaeuser Co 1.02
Entergy Corp 1.00
Enbridge Inc 0.99
Microchip Technology Inc 0.97
DuPont de Nemours Inc 0.91
INVESCO LIQUID ASSET CASH MF 0.80
ABB Ltd 0.80
TE Connectivity Ltd 0.74
Newmont Corp 0.68
Sonoco Products Co 0.66
Bayerische Motoren Werke AG 0.66
Lam Research Corp 0.62
Broadcom Inc 0.61
Sysco Corp 0.51
CASH & EQUIVALENTS 0.00 0.01
Accelleron Industries AG 0.00