Invesco Dividend Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Dominion Energy Inc 3.35
General Mills Inc 3.33
Procter & Gamble Co/The 3.24
M&T Bank Corp 3.21
Verizon Communications Inc 2.93
Coca-Cola Co/The 2.91
McDonald's Corp 2.80
Nestle SA 2.72
Kimberly-Clark Corp 2.66
AT&T Inc 2.45
Travelers Cos Inc/The 2.26
National Fuel Gas Co 2.23
Waddell & Reed Financial Inc 2.22
Sempra Energy 2.09
Campbell Soup Co 2.01
TOTAL SA 1.95
National Grid PLC 1.90
Chubb Ltd 1.89
Merck & Co Inc 1.88
Molson Coors Brewing Co 1.80
Portland General Electric Co 1.78
Exxon Mobil Corp 1.78
Lockheed Martin Corp 1.76
Exelon Corp 1.72
Pinnacle West Capital Corp 1.68
Southwest Gas Holdings Inc 1.63
Sonoco Products Co 1.62
CMS Energy Corp 1.57
Weyerhaeuser Co 1.54
Eli Lilly & Co 1.50
Target Corp 1.48
Bayer AG 1.41
Bristol-Myers Squibb Co 1.37
Sysco Corp 1.34
Suncor Energy Inc 1.34
Johnson & Johnson 1.34
American Electric Power Co Inc 1.30
Harley-Davidson Inc 1.26
ABB Ltd 1.21
United Parcel Service Inc 1.15
International Paper Co 1.13
Duke Energy Corp 1.08
Deutsche Telekom AG 1.05
Kennametal Inc 1.03
Cullen/Frost Bankers Inc 1.02
General Dynamics Corp 1.00
Public Service Enterprise Group Inc 0.85
BT Group PLC 0.81
Danone SA 0.79
GlaxoSmithKline PLC 0.75
Federated Investors Inc 0.70
Kraft Heinz Co/The 0.65
Emerson Electric Co 0.65
Nutrien Ltd 0.60
Microchip Technology Inc 0.58
International Business Machines Cor 0.49
Royal Dutch Shell PLC 0.49
Darden Restaurants Inc 0.46