Invesco Dividend Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 3.86
Johnson & Johnson 3.40
Merck & Co Inc 3.02
Chevron Corp 2.86
Walmart Inc 2.83
JPMorgan Chase & Co 2.64
Comcast Corp 2.36
Bank of America Corp 2.35
ConocoPhillips 2.34
Philip Morris International Inc 2.33
Chubb Ltd 2.28
Becton Dickinson & Co 2.25
Microsoft Corp 2.16
McDonald's Corp 2.11
Public Service Enterprise Group Inc 2.05
Coca-Cola Co/The 1.95
Hartford Financial Services Group I 1.89
CME Group Inc 1.89
Medtronic PLC 1.68
CVS Health Corp 1.67
Parker-Hannifin Corp 1.61
AstraZeneca PLC 1.59
Union Pacific Corp 1.57
Nestle SA 1.56
Deutsche Telekom AG 1.56
Caterpillar Inc 1.52
Analog Devices Inc 1.52
Accenture PLC 1.49
Trane Technologies PLC 1.37
M&T Bank Corp 1.35
Charles Schwab Corp/The 1.33
Target Corp 1.28
Travelers Cos Inc/The 1.28
International Business Machines Cor 1.22
RTX Corp 1.21
Sysco Corp 1.16
Emerson Electric Co 1.16
PPG Industries Inc 1.15
Starbucks Corp 1.15
Lowe's Cos Inc 1.14
State Street Corp 1.12
Weyerhaeuser Co 1.10
Marathon Oil Corp 1.09
DuPont de Nemours Inc 1.08
Fifth Third Bancorp 1.08
ABB Ltd 1.03
Lockheed Martin Corp 1.03
Lam Research Corp 1.01
National Fuel Gas Co 0.99
BlackRock Inc 0.99
Enbridge Inc 0.92
Kraft Heinz Co/The 0.92
Entergy Corp 0.91
Zimmer Biomet Holdings Inc 0.90
Dominion Energy Inc 0.90
TE Connectivity Ltd 0.87
Northrop Grumman Corp 0.85
Bayerische Motoren Werke AG 0.83
CRH PLC 0.82
Crown Castle Inc 0.78
United Parcel Service Inc 0.76
Baxter International Inc 0.66
Automatic Data Processing Inc 0.66
Sonoco Products Co 0.65
Newmont Corp 0.58
Invesco Treasury Portfolio 0.53
Broadcom Inc 0.51
Invesco Government & Agency Portfol 0.46
Invesco Liquid Assets Portfolio 0.33
Lear Corp 0.30
CASH & EQUIVALENTS 0.00 0.02
Accelleron Industries AG 0.00