Invesco Dividend Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.55
UnitedHealth Group Inc 3.04
Merck & Co Inc 2.86
Walmart Inc 2.83
Bank of America Corp 2.69
Chevron Corp 2.37
Cisco Systems Inc 2.32
Travelers Cos Inc/The 2.26
McDonald's Corp 2.25
M&T Bank Corp 2.10
Chubb Ltd 2.00
Comcast Corp 1.99
CVS Health Corp 1.98
Raytheon Technologies Corp 1.94
Cognizant Technology Solutions Corp 1.85
Dominion Energy Inc 1.84
Hartford Financial Services Group I 1.84
Lockheed Martin Corp 1.73
Cullen/Frost Bankers Inc 1.67
Medtronic PLC 1.65
Coca-Cola Co/The 1.63
Target Corp 1.62
Public Service Enterprise Group Inc 1.57
Fifth Third Bancorp 1.56
Kraft Heinz Co/The 1.56
State Street Corp 1.55
Nestle SA 1.54
Exxon Mobil Corp 1.51
Enbridge Inc 1.50
Becton Dickinson and Co 1.47
ConocoPhillips 1.38
Newmont Corp 1.37
AbbVie Inc 1.37
Regions Financial Corp 1.36
INVESCO LIQUID ASSET CASH MF 1.34
Crown Castle International Corp 1.33
ABB Ltd 1.29
Invesco Treasury Portfolio 1.24
AT&T Inc 1.22
Bristol-Myers Squibb Co 1.21
Morgan Stanley 1.21
Emerson Electric Co 1.20
Deutsche Telekom AG 1.18
Weyerhaeuser Co 1.17
National Fuel Gas Co 1.13
Exelon Corp 1.11
Invesco Government & Agency Portfol 1.08
Lowe's Cos Inc 1.06
Caterpillar Inc 1.06
United Parcel Service Inc 1.01
Eli Lilly & Co 0.99
Analog Devices Inc 0.99
Entergy Corp 0.98
Microchip Technology Inc 0.97
International Business Machines Cor 0.97
Verizon Communications Inc 0.95
DuPont de Nemours Inc 0.92
Snap-on Inc 0.89
AstraZeneca PLC 0.83
Starbucks Corp 0.71
General Dynamics Corp 0.68
Broadcom Inc 0.64
Sonoco Products Co 0.64
Portland General Electric Co 0.62
Bayerische Motoren Werke AG 0.60
Kennametal Inc 0.56
Molson Coors Beverage Co 0.55
Stanley Black & Decker Inc 0.53
Sysco Corp 0.52
Darden Restaurants Inc 0.48
Lam Research Corp 0.47
Constellation Energy Corp 0.44
CASH & EQUIVALENTS 0.00 0.03