Invesco Diversified Dividend Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.28
Chevron Corp 3.23
Walmart Inc 2.55
Raytheon Technologies Corp 2.53
Microsoft Corp 2.53
Thermo Fisher Scientific Inc 2.33
Merck & Co Inc 2.30
ConocoPhillips 2.25
Exxon Mobil Corp 2.18
Bank of America Corp 2.15
CVS Health Corp 1.96
Verizon Communications Inc 1.95
Becton Dickinson & Co 1.93
United Parcel Service Inc 1.91
Parker-Hannifin Corp 1.88
Visa Inc 1.80
CME Group Inc 1.76
Target Corp 1.70
S&P Global Inc 1.58
Stryker Corp 1.58
McDonald's Corp 1.56
General Electric Co 1.56
Entergy Corp 1.53
Wells Fargo & Co 1.53
Public Service Enterprise Group Inc 1.51
TE Connectivity Ltd 1.51
Comcast Corp 1.50
Hartford Financial Services Group I 1.48
American Express Co 1.45
Medtronic PLC 1.45
DuPont de Nemours Inc 1.45
Lowe's Cos Inc 1.44
State Street Corp 1.39
Dominion Energy Inc 1.34
Coca-Cola Co/The 1.34
Deutsche Telekom AG 1.32
American Electric Power Co Inc 1.28
Travelers Cos Inc/The 1.26
Union Pacific Corp 1.26
Starbucks Corp 1.26
UnitedHealth Group Inc 1.24
Crown Castle Inc 1.20
Pioneer Natural Resources Co 1.19
AbbVie Inc 1.16
Analog Devices Inc 1.11
Intuit Inc 1.11
Lam Research Corp 1.10
Nestle SA 1.05
Kraft Heinz Co/The 1.00
Elevance Health Inc 0.99
PNC Financial Services Group Inc/Th 0.97
Constellation Brands Inc 0.97
Trane Technologies PLC 0.97
M&T Bank Corp 0.96
ABB Ltd 0.92
L'Oreal SA 0.90
Eli Lilly & Co 0.87
PPG Industries Inc 0.83
TJX Cos Inc/The 0.82
Weyerhaeuser Co 0.73
Caterpillar Inc 0.72
Broadcom Inc 0.70
Zimmer Biomet Holdings Inc 0.68
Charles Schwab Corp/The 0.68
Electronic Arts Inc 0.67
Accenture PLC 0.65
Fifth Third Bancorp 0.57
Invesco Treasury Portfolio 0.55
Booz Allen Hamilton Holding Corp 0.55
Avery Dennison Corp 0.52
Columbia Sportswear Co 0.52
Invesco Government & Agency Portfol 0.48
INVESCO LIQUID ASSET CASH MF 0.35
CASH & EQUIVALENTS 0.00 0.02