Invesco Dividend Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Merck & Co Inc
3.43
JPMorgan Chase & Co
3.31
Walmart Inc
2.90
Chevron Corp
2.86
Morgan Stanley
2.63
Johnson & Johnson
2.54
Philip Morris International Inc
2.32
McDonald's Corp
2.27
Becton Dickinson & Co
2.25
American International Group Inc
2.20
Chubb Ltd
2.10
Hartford Financial Services Group I
2.08
Public Service Enterprise Group Inc
1.98
Lowe's Cos Inc
1.97
ConocoPhillips
1.96
Walt Disney Co/The
1.90
Colgate-Palmolive Co
1.89
PNC Financial Services Group Inc/Th
1.89
Prologis Inc
1.85
Microsoft Corp
1.84
Parker-Hannifin Corp
1.75
Union Pacific Corp
1.72
UnitedHealth Group Inc
1.67
Marathon Oil Corp
1.66
Deutsche Telekom AG
1.64
Nestle SA
1.63
Analog Devices Inc
1.56
International Business Machines Cor
1.51
Lam Research Corp
1.43
AstraZeneca PLC
1.41
Caterpillar Inc
1.36
United Parcel Service Inc
1.35
Zimmer Biomet Holdings Inc
1.34
Sysco Corp
1.30
Northrop Grumman Corp
1.25
Medtronic PLC
1.25
Emerson Electric Co
1.24
Charles Schwab Corp/The
1.23
Weyerhaeuser Co
1.18
PPG Industries Inc
1.17
CRH PLC
1.17
BlackRock Inc
1.16
Fifth Third Bancorp
1.13
CVS Health Corp
1.11
Accenture PLC
1.11
DuPont de Nemours Inc
1.11
Johnson Controls International plc
1.10
Starbucks Corp
1.04
ABB Ltd
1.02
PPL Corp
0.99
Entergy Corp
0.94
TE Connectivity Ltd
0.93
Dell Technologies Inc
0.93
WEC Energy Group Inc
0.93
CME Group Inc
0.93
Kraft Heinz Co/The
0.91
Ameren Corp
0.88
Automatic Data Processing Inc
0.77
M&T Bank Corp
0.65
Sonoco Products Co
0.63
Enbridge Inc
0.61
Mid-America Apartment Communities I
0.60
Invesco Treasury Portfolio
0.59
LKQ Corp
0.58
Broadcom Inc
0.56
Invesco Government & Agency Portfol
0.52
Invesco Liquid Assets Portfolio
0.37
Fortune Brands Innovations Inc
0.11
CASH & EQUIVALENTS
0.00
0.05
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Merck & Co Inc | 3.43 | ||
JPMorgan Chase & Co | 3.31 | ||
Walmart Inc | 2.90 | ||
Chevron Corp | 2.86 | ||
Morgan Stanley | 2.63 | ||
Johnson & Johnson | 2.54 | ||
Philip Morris International Inc | 2.32 | ||
McDonald's Corp | 2.27 | ||
Becton Dickinson & Co | 2.25 | ||
American International Group Inc | 2.20 | ||
Chubb Ltd | 2.10 | ||
Hartford Financial Services Group I | 2.08 | ||
Public Service Enterprise Group Inc | 1.98 | ||
Lowe's Cos Inc | 1.97 | ||
ConocoPhillips | 1.96 | ||
Walt Disney Co/The | 1.90 | ||
Colgate-Palmolive Co | 1.89 | ||
PNC Financial Services Group Inc/Th | 1.89 | ||
Prologis Inc | 1.85 | ||
Microsoft Corp | 1.84 | ||
Parker-Hannifin Corp | 1.75 | ||
Union Pacific Corp | 1.72 | ||
UnitedHealth Group Inc | 1.67 | ||
Marathon Oil Corp | 1.66 | ||
Deutsche Telekom AG | 1.64 | ||
Nestle SA | 1.63 | ||
Analog Devices Inc | 1.56 | ||
International Business Machines Cor | 1.51 | ||
Lam Research Corp | 1.43 | ||
AstraZeneca PLC | 1.41 | ||
Caterpillar Inc | 1.36 | ||
United Parcel Service Inc | 1.35 | ||
Zimmer Biomet Holdings Inc | 1.34 | ||
Sysco Corp | 1.30 | ||
Northrop Grumman Corp | 1.25 | ||
Medtronic PLC | 1.25 | ||
Emerson Electric Co | 1.24 | ||
Charles Schwab Corp/The | 1.23 | ||
Weyerhaeuser Co | 1.18 | ||
PPG Industries Inc | 1.17 | ||
CRH PLC | 1.17 | ||
BlackRock Inc | 1.16 | ||
Fifth Third Bancorp | 1.13 | ||
CVS Health Corp | 1.11 | ||
Accenture PLC | 1.11 | ||
DuPont de Nemours Inc | 1.11 | ||
Johnson Controls International plc | 1.10 | ||
Starbucks Corp | 1.04 | ||
ABB Ltd | 1.02 | ||
PPL Corp | 0.99 | ||
Entergy Corp | 0.94 | ||
TE Connectivity Ltd | 0.93 | ||
Dell Technologies Inc | 0.93 | ||
WEC Energy Group Inc | 0.93 | ||
CME Group Inc | 0.93 | ||
Kraft Heinz Co/The | 0.91 | ||
Ameren Corp | 0.88 | ||
Automatic Data Processing Inc | 0.77 | ||
M&T Bank Corp | 0.65 | ||
Sonoco Products Co | 0.63 | ||
Enbridge Inc | 0.61 | ||
Mid-America Apartment Communities I | 0.60 | ||
Invesco Treasury Portfolio | 0.59 | ||
LKQ Corp | 0.58 | ||
Broadcom Inc | 0.56 | ||
Invesco Government & Agency Portfol | 0.52 | ||
Invesco Liquid Assets Portfolio | 0.37 | ||
Fortune Brands Innovations Inc | 0.11 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 |