Invesco Dividend Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 4.37
Johnson & Johnson 3.39
Merck & Co Inc 2.92
Chevron Corp 2.59
Walmart Inc 2.44
Raytheon Technologies Corp 2.32
Bank of America Corp 2.29
UnitedHealth Group Inc 2.28
JPMorgan Chase & Co 2.22
Public Service Enterprise Group Inc 2.11
Kraft Heinz Co/The 2.11
McDonald's Corp 2.09
Coca-Cola Co/The 2.02
Becton Dickinson & Co 2.01
Chubb Ltd 1.99
CVS Health Corp 1.96
Hartford Financial Services Group I 1.95
Comcast Corp 1.89
Microsoft Corp 1.84
ConocoPhillips 1.81
Target Corp 1.79
CME Group Inc 1.70
Deutsche Telekom AG 1.68
Travelers Cos Inc/The 1.62
Medtronic PLC 1.61
Analog Devices Inc 1.60
Nestle SA 1.58
AstraZeneca PLC 1.53
AbbVie Inc 1.47
State Street Corp 1.47
Lowe's Cos Inc 1.47
United Parcel Service Inc 1.46
Union Pacific Corp 1.45
Invesco Treasury Portfolio 1.44
Eli Lilly & Co 1.30
Parker-Hannifin Corp 1.30
Accenture PLC 1.29
Verizon Communications Inc 1.27
Invesco Government & Agency Portfol 1.26
Starbucks Corp 1.23
M&T Bank Corp 1.20
Caterpillar Inc 1.19
Microchip Technology Inc 1.19
Trane Technologies PLC 1.16
Lockheed Martin Corp 1.11
International Business Machines Cor 1.07
Fifth Third Bancorp 1.06
Crown Castle Inc 1.05
Dominion Energy Inc 1.05
National Fuel Gas Co 1.03
Weyerhaeuser Co 1.01
Enbridge Inc 0.99
Entergy Corp 0.99
Emerson Electric Co 0.98
DuPont de Nemours Inc 0.98
ABB Ltd 0.93
INVESCO LIQUID ASSET CASH MF 0.90
TE Connectivity Ltd 0.87
Bayerische Motoren Werke AG 0.83
Lam Research Corp 0.80
Newmont Corp 0.72
Broadcom Inc 0.72
Sonoco Products Co 0.68
PPG Industries Inc 0.67
Sysco Corp 0.53
CASH & EQUIVALENTS 0.00 0.04
Accelleron Industries AG 0.00