Invesco Dividend Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 4.25
Johnson & Johnson 3.60
Merck & Co Inc 3.15
Walmart Inc 2.58
Chevron Corp 2.49
JPMorgan Chase & Co 2.46
Raytheon Technologies Corp 2.31
UnitedHealth Group Inc 2.31
Bank of America Corp 2.29
McDonald's Corp 2.22
Microsoft Corp 2.17
Becton Dickinson & Co 2.13
Public Service Enterprise Group Inc 2.10
CVS Health Corp 2.09
Comcast Corp 2.06
Chubb Ltd 1.96
Coca-Cola Co/The 1.95
ConocoPhillips 1.88
Hartford Financial Services Group I 1.79
Medtronic PLC 1.75
CME Group Inc 1.63
Analog Devices Inc 1.57
AstraZeneca PLC 1.57
Nestle SA 1.55
Travelers Cos Inc/The 1.52
Deutsche Telekom AG 1.50
Parker-Hannifin Corp 1.50
Union Pacific Corp 1.46
Lowe's Cos Inc 1.45
Target Corp 1.42
State Street Corp 1.41
Accenture PLC 1.39
United Parcel Service Inc 1.34
Caterpillar Inc 1.27
M&T Bank Corp 1.23
Sysco Corp 1.22
Verizon Communications Inc 1.20
Trane Technologies PLC 1.20
Invesco Treasury Portfolio 1.16
Starbucks Corp 1.16
Weyerhaeuser Co 1.12
Zimmer Biomet Holdings Inc 1.09
International Business Machines Cor 1.08
Lockheed Martin Corp 1.08
ABB Ltd 1.06
Microchip Technology Inc 1.05
Charles Schwab Corp/The 1.04
Fifth Third Bancorp 1.04
Invesco Government & Agency Portfol 1.02
Emerson Electric Co 1.01
Dominion Energy Inc 0.97
DuPont de Nemours Inc 0.97
Lam Research Corp 0.97
Enbridge Inc 0.96
Bayerische Motoren Werke AG 0.93
TE Connectivity Ltd 0.92
National Fuel Gas Co 0.92
Kraft Heinz Co/The 0.90
Crown Castle Inc 0.89
Entergy Corp 0.89
Eli Lilly & Co 0.77
PPG Industries Inc 0.74
Invesco Liquid Assets Portfolio 0.73
Sonoco Products Co 0.66
Newmont Corp 0.63
Baxter International Inc 0.60
Broadcom Inc 0.49
CASH & EQUIVALENTS 0.00 0.01
Accelleron Industries AG 0.00