Invesco Dividend Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
M&T Bank Corp 3.45
Dominion Energy Inc 3.31
General Mills Inc 3.22
Procter & Gamble Co/The 3.07
Nestle SA 2.72
Coca-Cola Co/The 2.70
Kimberly-Clark Corp 2.57
AT&T Inc 2.50
McDonald's Corp 2.42
National Fuel Gas Co 2.21
National Grid PLC 2.20
Waddell & Reed Financial Inc 2.17
Campbell Soup Co 2.12
Sempra Energy 2.11
Travelers Cos Inc/The 2.08
TOTAL SA 2.04
Merck & Co Inc 2.01
Chubb Ltd 1.82
Molson Coors Brewing Co 1.78
Eli Lilly & Co 1.77
Portland General Electric Co 1.77
Verizon Communications Inc 1.76
Exxon Mobil Corp 1.76
Lockheed Martin Corp 1.76
Sonoco Products Co 1.72
Weyerhaeuser Co 1.67
Target Corp 1.67
Bristol-Myers Squibb Co 1.67
Bayer AG 1.65
Exelon Corp 1.63
Pinnacle West Capital Corp 1.56
CMS Energy Corp 1.54
Johnson & Johnson 1.53
ABB Ltd 1.49
Sysco Corp 1.39
Suncor Energy Inc 1.39
Southwest Gas Holdings Inc 1.36
Harley-Davidson Inc 1.28
International Paper Co 1.24
Kennametal Inc 1.24
American Electric Power Co Inc 1.22
Cullen/Frost Bankers Inc 1.14
United Parcel Service Inc 1.03
Duke Energy Corp 0.99
Deutsche Telekom AG 0.98
General Dynamics Corp 0.96
Kraft Heinz Co/The 0.87
GlaxoSmithKline PLC 0.83
Public Service Enterprise Group Inc 0.81
BT Group PLC 0.74
Danone SA 0.67
Emerson Electric Co 0.65
Microchip Technology Inc 0.64
Federated Investors Inc 0.63
Nutrien Ltd 0.58
Royal Dutch Shell PLC 0.53
International Business Machines Cor 0.49
Darden Restaurants Inc 0.43