Invesco Dividend Income Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Walmart Inc 3.43
UnitedHealth Group Inc 3.30
JPMorgan Chase & Co 3.19
Philip Morris International Inc 3.07
Johnson & Johnson 2.74
Public Service Enterprise Group Inc 2.64
Lowe's Cos Inc 2.50
McDonald's Corp 2.45
Chubb Ltd 2.33
Morgan Stanley 2.33
Merck & Co Inc 2.23
Chevron Corp 2.21
PNC Financial Services Group Inc/Th 2.16
American International Group Inc 2.06
Hartford Financial Services Group I 2.03
Union Pacific Corp 2.02
Parker-Hannifin Corp 1.99
Analog Devices Inc 1.81
Becton Dickinson & Co 1.80
Prologis Inc 1.80
Deutsche Telekom AG 1.78
International Business Machines Cor 1.75
Invesco Treasury Portfolio 1.69
Walt Disney Co/The 1.65
AstraZeneca PLC 1.64
ConocoPhillips 1.62
Sysco Corp 1.51
Northrop Grumman Corp 1.38
Marathon Oil Corp 1.36
AbbVie Inc 1.33
BlackRock Inc 1.33
Johnson Controls International plc 1.31
Fifth Third Bancorp 1.31
Medtronic PLC 1.29
ABB Ltd 1.28
CRH PLC 1.26
Suncor Energy Inc 1.25
CME Group Inc 1.25
Salesforce Inc 1.21
Emerson Electric Co 1.20
PPL Corp 1.19
Entergy Corp 1.17
AT&T Inc 1.17
Charles Schwab Corp/The 1.17
Microsoft Corp 1.14
Weyerhaeuser Co 1.11
Lam Research Corp 1.06
Broadcom Inc 1.02
Comcast Corp 1.00
Colgate-Palmolive Co 1.00
DuPont de Nemours Inc 0.97
Elevance Health Inc 0.94
Invesco Government & Agency Portfol 0.91
Kraft Heinz Co/The 0.87
Sanofi SA ADR 0.84
M&T Bank Corp 0.80
PPG Industries Inc 0.78
Airbus SE 0.76
PepsiCo Inc 0.75
Mid-America Apartment Communities I 0.73
Enbridge Inc 0.68
Fortune Brands Innovations Inc 0.65
Sonoco Products Co 0.59
Smurfit WestRock PLC 0.57
TE Connectivity PLC 0.56
Teck Resources Ltd 0.51
American Tower Corp 0.50
CASH & EQUIVALENTS 0.00 0.01