Invesco Diversified Dividend Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JPMorgan Chase & Co
3.18
Walmart Inc
2.89
Chevron Corp
2.85
Merck & Co Inc
2.52
Wells Fargo & Co
2.30
Microsoft Corp
2.30
Johnson & Johnson
2.27
Morgan Stanley
2.20
Philip Morris International Inc
2.08
ConocoPhillips
1.99
Analog Devices Inc
1.99
American International Group Inc
1.97
Becton Dickinson & Co
1.96
Walt Disney Co/The
1.90
Colgate-Palmolive Co
1.88
PNC Financial Services Group Inc/Th
1.81
Visa Inc
1.73
Union Pacific Corp
1.71
CRH PLC
1.69
McDonald's Corp
1.68
UnitedHealth Group Inc
1.67
General Electric Co
1.65
Parker-Hannifin Corp
1.59
Lowe's Cos Inc
1.55
Zimmer Biomet Holdings Inc
1.53
Prologis Inc
1.48
Entergy Corp
1.47
TE Connectivity Ltd
1.41
Marathon Oil Corp
1.36
BlackRock Inc
1.32
Charles Schwab Corp/The
1.25
DuPont de Nemours Inc
1.22
Hartford Financial Services Group I
1.20
Nestle SA
1.18
American Express Co
1.18
AstraZeneca PLC
1.16
United Parcel Service Inc
1.14
Caterpillar Inc
1.13
PPL Corp
1.13
CVS Health Corp
1.13
Accenture PLC
1.11
PPG Industries Inc
1.11
Johnson Controls International plc
1.10
Northrop Grumman Corp
1.10
Sysco Corp
1.10
CME Group Inc
1.07
Deutsche Telekom AG
1.05
Starbucks Corp
1.04
Constellation Brands Inc
1.01
Intuit Inc
0.99
American Electric Power Co Inc
0.97
Stryker Corp
0.96
Weyerhaeuser Co
0.95
Lam Research Corp
0.95
Hubbell Inc
0.94
Dell Technologies Inc
0.93
Automatic Data Processing Inc
0.91
Emerson Electric Co
0.90
ABB Ltd
0.87
WEC Energy Group Inc
0.79
TJX Cos Inc/The
0.77
Cie Financiere Richemont SA
0.75
Electronic Arts Inc
0.73
Public Service Enterprise Group Inc
0.72
Fifth Third Bancorp
0.63
Ameren Corp
0.63
Mid-America Apartment Communities I
0.61
Cheniere Energy Inc
0.59
LKQ Corp
0.58
Broadcom Inc
0.58
Lonza Group AG
0.55
L'Oreal SA
0.54
Darden Restaurants Inc
0.53
Carlisle Cos Inc
0.40
Invesco Treasury Portfolio
0.36
Invesco Government & Agency Portfol
0.32
Invesco Liquid Assets Portfolio
0.23
Fortune Brands Innovations Inc
0.11
CASH & EQUIVALENTS
0.00
0.03
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| JPMorgan Chase & Co | 3.18 | ||
| Walmart Inc | 2.89 | ||
| Chevron Corp | 2.85 | ||
| Merck & Co Inc | 2.52 | ||
| Wells Fargo & Co | 2.30 | ||
| Microsoft Corp | 2.30 | ||
| Johnson & Johnson | 2.27 | ||
| Morgan Stanley | 2.20 | ||
| Philip Morris International Inc | 2.08 | ||
| ConocoPhillips | 1.99 | ||
| Analog Devices Inc | 1.99 | ||
| American International Group Inc | 1.97 | ||
| Becton Dickinson & Co | 1.96 | ||
| Walt Disney Co/The | 1.90 | ||
| Colgate-Palmolive Co | 1.88 | ||
| PNC Financial Services Group Inc/Th | 1.81 | ||
| Visa Inc | 1.73 | ||
| Union Pacific Corp | 1.71 | ||
| CRH PLC | 1.69 | ||
| McDonald's Corp | 1.68 | ||
| UnitedHealth Group Inc | 1.67 | ||
| General Electric Co | 1.65 | ||
| Parker-Hannifin Corp | 1.59 | ||
| Lowe's Cos Inc | 1.55 | ||
| Zimmer Biomet Holdings Inc | 1.53 | ||
| Prologis Inc | 1.48 | ||
| Entergy Corp | 1.47 | ||
| TE Connectivity Ltd | 1.41 | ||
| Marathon Oil Corp | 1.36 | ||
| BlackRock Inc | 1.32 | ||
| Charles Schwab Corp/The | 1.25 | ||
| DuPont de Nemours Inc | 1.22 | ||
| Hartford Financial Services Group I | 1.20 | ||
| Nestle SA | 1.18 | ||
| American Express Co | 1.18 | ||
| AstraZeneca PLC | 1.16 | ||
| United Parcel Service Inc | 1.14 | ||
| Caterpillar Inc | 1.13 | ||
| PPL Corp | 1.13 | ||
| CVS Health Corp | 1.13 | ||
| Accenture PLC | 1.11 | ||
| PPG Industries Inc | 1.11 | ||
| Johnson Controls International plc | 1.10 | ||
| Northrop Grumman Corp | 1.10 | ||
| Sysco Corp | 1.10 | ||
| CME Group Inc | 1.07 | ||
| Deutsche Telekom AG | 1.05 | ||
| Starbucks Corp | 1.04 | ||
| Constellation Brands Inc | 1.01 | ||
| Intuit Inc | 0.99 | ||
| American Electric Power Co Inc | 0.97 | ||
| Stryker Corp | 0.96 | ||
| Weyerhaeuser Co | 0.95 | ||
| Lam Research Corp | 0.95 | ||
| Hubbell Inc | 0.94 | ||
| Dell Technologies Inc | 0.93 | ||
| Automatic Data Processing Inc | 0.91 | ||
| Emerson Electric Co | 0.90 | ||
| ABB Ltd | 0.87 | ||
| WEC Energy Group Inc | 0.79 | ||
| TJX Cos Inc/The | 0.77 | ||
| Cie Financiere Richemont SA | 0.75 | ||
| Electronic Arts Inc | 0.73 | ||
| Public Service Enterprise Group Inc | 0.72 | ||
| Fifth Third Bancorp | 0.63 | ||
| Ameren Corp | 0.63 | ||
| Mid-America Apartment Communities I | 0.61 | ||
| Cheniere Energy Inc | 0.59 | ||
| LKQ Corp | 0.58 | ||
| Broadcom Inc | 0.58 | ||
| Lonza Group AG | 0.55 | ||
| L'Oreal SA | 0.54 | ||
| Darden Restaurants Inc | 0.53 | ||
| Carlisle Cos Inc | 0.40 | ||
| Invesco Treasury Portfolio | 0.36 | ||
| Invesco Government & Agency Portfol | 0.32 | ||
| Invesco Liquid Assets Portfolio | 0.23 | ||
| Fortune Brands Innovations Inc | 0.11 | ||
| CASH & EQUIVALENTS | 0.00 | 0.03 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai