Invesco Diversified Dividend Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.81
Chevron Corp 3.12
Walmart Inc 2.73
Raytheon Technologies Corp 2.54
Microsoft Corp 2.52
Merck & Co Inc 2.50
ConocoPhillips 2.36
Parker-Hannifin Corp 2.19
Exxon Mobil Corp 2.14
CVS Health Corp 2.11
Becton Dickinson & Co 2.06
S&P Global Inc 1.84
Thermo Fisher Scientific Inc 1.81
United Parcel Service Inc 1.77
JPMorgan Chase & Co 1.71
Visa Inc 1.70
McDonald's Corp 1.67
Wells Fargo & Co 1.66
Comcast Corp 1.65
Verizon Communications Inc 1.60
Medtronic PLC 1.59
General Electric Co 1.53
American Express Co 1.53
State Street Corp 1.53
Public Service Enterprise Group Inc 1.52
Lowe's Cos Inc 1.45
DuPont de Nemours Inc 1.44
Nestle SA 1.42
TE Connectivity Ltd 1.39
Entergy Corp 1.39
CME Group Inc 1.38
Hartford Financial Services Group I 1.33
PNC Financial Services Group Inc/Th 1.33
Coca-Cola Co/The 1.30
Charles Schwab Corp/The 1.30
Stryker Corp 1.28
Union Pacific Corp 1.28
UnitedHealth Group Inc 1.26
Zimmer Biomet Holdings Inc 1.25
Analog Devices Inc 1.25
Dominion Energy Inc 1.24
Pioneer Natural Resources Co 1.21
Starbucks Corp 1.20
American Electric Power Co Inc 1.18
Travelers Cos Inc/The 1.18
Constellation Brands Inc 1.17
Accenture PLC 1.15
Intuit Inc 1.14
Lam Research Corp 1.14
PPG Industries Inc 1.08
Target Corp 1.07
ABB Ltd 1.06
Crown Castle Inc 1.03
Trane Technologies PLC 1.01
Invesco Treasury Portfolio 1.00
Deutsche Telekom AG 0.97
L'Oreal SA 0.94
Invesco Government & Agency Portfol 0.87
Sysco Corp 0.84
Weyerhaeuser Co 0.81
Caterpillar Inc 0.78
TJX Cos Inc/The 0.74
Enbridge Inc 0.72
Electronic Arts Inc 0.72
Eli Lilly & Co 0.72
M&T Bank Corp 0.69
Invesco Liquid Assets Portfolio 0.62
Baxter International Inc 0.60
Fifth Third Bancorp 0.56
Avery Dennison Corp 0.50
Broadcom Inc 0.50
Columbia Sportswear Co 0.08
CASH & EQUIVALENTS 0.00 0.00