Invesco Dividend Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.25
Bank of America Corp 2.96
Cisco Systems Inc/Delaware 2.69
Merck & Co Inc 2.49
McDonald's Corp 2.49
Walmart Inc 2.23
Travelers Cos Inc/The 2.08
CVS Health Corp 2.06
Dominion Energy Inc 2.06
M&T Bank Corp 2.00
Comcast Corp 1.92
Public Service Enterprise Group Inc 1.92
Regions Financial Corp 1.89
Cognizant Technology Solutions Corp 1.87
Chubb Ltd 1.85
Fifth Third Bancorp 1.83
Target Corp 1.81
Hartford Financial Services Group I 1.80
Raytheon Technologies Corp 1.72
Nestle SA 1.69
State Street Corp 1.69
International Business Machines Cor 1.67
Coca-Cola Co/The 1.59
Medtronic PLC 1.58
Cullen/Frost Bankers Inc 1.56
ABB Ltd 1.55
Chevron Corp 1.55
Crown Castle International Corp 1.54
DuPont de Nemours Inc 1.51
AT&T Inc 1.51
National Fuel Gas Co 1.50
Verizon Communications Inc 1.49
Campbell Soup Co 1.46
Kraft Heinz Co/The 1.45
Lockheed Martin Corp 1.42
Exxon Mobil Corp 1.39
Lowe's Cos Inc 1.39
Exelon Corp 1.37
Eli Lilly & Co 1.34
Enbridge Inc 1.30
Weyerhaeuser Co 1.29
TotalEnergies SE 1.20
AbbVie Inc 1.17
Emerson Electric Co 1.16
Microchip Technology Inc 1.15
Newmont Corp 1.09
Bristol-Myers Squibb Co 1.06
INVESCO LIQUID ASSET CASH MF 1.05
United Parcel Service Inc 1.03
ConocoPhillips 1.02
Caterpillar Inc 1.01
Entergy Corp 0.96
Becton Dickinson and Co 0.95
Snap-on Inc 0.95
Bayerische Motoren Werke AG 0.95
General Dynamics Corp 0.87
General Mills Inc 0.77
GlaxoSmithKline PLC 0.77
Invesco Treasury Portfolio 0.75
AstraZeneca PLC 0.74
Molson Coors Beverage Co 0.74
Stanley Black & Decker Inc 0.73
Kennametal Inc 0.72
Broadcom Inc 0.69
Deutsche Telekom AG 0.68
Invesco Government & Agency Portfol 0.66
International Paper Co 0.63
Portland General Electric Co 0.61
Sonoco Products Co 0.61
Southwest Gas Holdings Inc 0.58
Sysco Corp 0.51
Gap Inc/The 0.38
Reynolds American Inc 7.00 08/04/2041 0.01
CASH & EQUIVALENTS 0.00 -0.03