Invesco Diversified Dividend Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.57
Johnson & Johnson 3.10
ConocoPhillips 2.91
Walmart Inc 2.80
Philip Morris International Inc 2.31
Microsoft Corp 2.18
Merck & Co Inc 2.14
Parker-Hannifin Corp 2.02
Becton Dickinson & Co 1.97
Visa Inc 1.96
Comcast Corp 1.88
Thermo Fisher Scientific Inc 1.88
JPMorgan Chase & Co 1.83
CVS Health Corp 1.67
DuPont de Nemours Inc 1.61
CME Group Inc 1.60
AstraZeneca PLC 1.59
McDonald's Corp 1.57
Invesco Treasury Portfolio 1.51
Medtronic PLC 1.51
Public Service Enterprise Group Inc 1.48
Pioneer Natural Resources Co 1.44
Nestle SA 1.43
Entergy Corp 1.41
Wells Fargo & Co 1.40
Marathon Oil Corp 1.40
PNC Financial Services Group Inc/Th 1.38
Northrop Grumman Corp 1.38
Union Pacific Corp 1.36
Intuit Inc 1.36
Charles Schwab Corp/The 1.34
Invesco Government & Agency Portfol 1.32
TE Connectivity Ltd 1.31
Hartford Financial Services Group I 1.30
Coca-Cola Co/The 1.29
S&P Global Inc 1.26
Accenture PLC 1.23
General Electric Co 1.22
Zimmer Biomet Holdings Inc 1.18
Starbucks Corp 1.18
PPG Industries Inc 1.15
Dominion Energy Inc 1.15
United Parcel Service Inc 1.15
Trane Technologies PLC 1.14
BlackRock Inc 1.14
State Street Corp 1.13
American Electric Power Co Inc 1.13
Lowe's Cos Inc 1.13
Stryker Corp 1.07
CRH PLC 1.03
ABB Ltd 1.03
Constellation Brands Inc 1.03
American Express Co 1.01
Analog Devices Inc 1.00
Deutsche Telekom AG 1.00
Lam Research Corp 0.98
Target Corp 0.96
Invesco Liquid Assets Portfolio 0.94
Caterpillar Inc 0.93
M&T Bank Corp 0.90
Crown Castle Inc 0.89
Electronic Arts Inc 0.86
Enbridge Inc 0.84
TJX Cos Inc/The 0.83
Baxter International Inc 0.83
Automatic Data Processing Inc 0.80
Sysco Corp 0.79
L'Oreal SA 0.79
Weyerhaeuser Co 0.79
Travelers Cos Inc/The 0.76
Fifth Third Bancorp 0.58
Broadcom Inc 0.51
RTX Corp 0.51
Hubbell Inc 0.42
Lear Corp 0.30
CASH & EQUIVALENTS 0.00 0.00