Invesco Dividend Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Procter & Gamble Co/The 3.33
General Mills Inc 2.98
Johnson & Johnson 2.92
Campbell Soup Co 2.68
Dominion Energy Inc 2.62
Verizon Communications Inc 2.57
Lockheed Martin Corp 2.54
STIT - Treasury Portfolio 2.30
Coca-Cola Co/The 2.27
National Grid PLC 2.14
INVESCO LIQUID ASSET CASH MF 2.07
STIT - Government & Agency Portfoli 2.01
McDonald's Corp 2.01
AT&T Inc 1.97
Target Corp 1.90
M&T Bank Corp 1.87
Emerson Electric Co 1.86
National Fuel Gas Co 1.86
Nestle SA 1.83
Lowe's Cos Inc 1.75
TOTAL SA 1.73
Merck & Co Inc 1.73
Eli Lilly and Co 1.67
ABB Ltd 1.67
Bayer AG 1.62
Kimberly-Clark Corp 1.60
Cisco Systems Inc 1.53
Chubb Ltd 1.49
Molson Coors Beverage Co 1.49
Crown Castle International Corp 1.48
Travelers Cos Inc/The 1.37
Exelon Corp 1.35
DuPont de Nemours Inc 1.33
Kraft Heinz Co/The 1.32
Bank of America Corp 1.25
Southwest Gas Holdings Inc 1.23
Regions Financial Corp 1.22
Conagra Brands Inc 1.19
Portland General Electric Co 1.16
GlaxoSmithKline PLC 1.15
Fifth Third Bancorp 1.15
Weyerhaeuser Co 1.14
Duke Energy Corp 1.10
AstraZeneca PLC 1.07
Kennametal Inc 1.07
Walmart Inc 1.06
Snap-on Inc 1.04
Bayerische Motoren Werke AG 1.02
Hartford Financial Services Group I 1.01
International Business Machines Cor 1.00
Enbridge Inc 0.98
Cullen/Frost Bankers Inc 0.98
Sonoco Products Co 0.97
Harley-Davidson Inc 0.94
Chevron Corp 0.88
Entergy Corp 0.87
Sysco Corp 0.82
Caterpillar Inc 0.82
Exxon Mobil Corp 0.80
International Paper Co 0.79
Waddell & Reed Financial Inc 0.79
Pinnacle West Capital Corp 0.76
Microchip Technology Inc 0.75
Sempra Energy 0.71
Medtronic PLC 0.71
Deutsche Telekom AG 0.70
General Dynamics Corp 0.68
Public Service Enterprise Group Inc 0.61
Reynolds American Inc 144A 7.00 08/04/2041 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00