Invesco Diversified Dividend Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 4.00
Johnson & Johnson 3.56
Raytheon Technologies Corp 2.95
ConocoPhillips 2.70
Exxon Mobil Corp 2.58
CVS Health Corp 2.54
Merck & Co Inc 2.49
Walmart Inc 2.38
Thermo Fisher Scientific Inc 2.27
Microsoft Corp 2.20
Charles Schwab Corp/The 2.16
Bank of America Corp 2.12
Hartford Financial Services Group I 1.97
Verizon Communications Inc 1.86
Kraft Heinz Co/The 1.83
Visa Inc 1.83
Travelers Cos Inc/The 1.81
UnitedHealth Group Inc 1.80
Becton Dickinson and Co 1.72
United Parcel Service Inc 1.66
Wells Fargo & Co 1.64
Entergy Corp 1.55
Elevance Health Inc 1.54
Coca-Cola Co/The 1.49
S&P Global Inc 1.49
Target Corp 1.49
Parker-Hannifin Corp 1.47
Public Service Enterprise Group Inc 1.44
Dominion Energy Inc 1.43
Comcast Corp 1.42
McDonald's Corp 1.42
American Express Co 1.40
Lowe's Cos Inc 1.40
State Street Corp 1.38
Medtronic PLC 1.35
DuPont de Nemours Inc 1.34
Stryker Corp 1.31
American Electric Power Co Inc 1.29
TE Connectivity Ltd 1.28
Union Pacific Corp 1.26
M&T Bank Corp 1.23
Trane Technologies PLC 1.20
Nestle SA 1.20
Crown Castle Inc 1.18
Starbucks Corp 1.16
Eli Lilly & Co 1.13
Deutsche Telekom AG 1.05
Pioneer Natural Resources Co 1.02
Morgan Stanley 0.95
L'Oreal SA 0.95
Intuit Inc 0.94
Invesco Treasury Portfolio 0.91
Analog Devices Inc 0.90
Comerica Inc 0.87
Lam Research Corp 0.85
CME Group Inc 0.81
ABB Ltd 0.80
Invesco Government & Agency Portfol 0.79
AbbVie Inc 0.76
Caterpillar Inc 0.73
Weyerhaeuser Co 0.73
Booz Allen Hamilton Holding Corp 0.71
Fifth Third Bancorp 0.68
TJX Cos Inc/The 0.64
Broadcom Inc 0.59
Columbia Sportswear Co 0.58
Accenture PLC 0.58
INVESCO LIQUID ASSET CASH MF 0.57
Avery Dennison Corp 0.51
CASH & EQUIVALENTS 0.00 0.01