Invesco Diversified Dividend Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.42
Cisco Systems Inc/Delaware 2.64
Bank of America Corp 2.61
Walmart Inc 2.56
Merck & Co Inc 2.48
Comcast Corp 2.45
CVS Health Corp 2.43
Raytheon Technologies Corp 2.38
Dominion Energy Inc 2.06
Entergy Corp 2.05
Charles Schwab Corp/The 2.04
ConocoPhillips 1.97
Medtronic PLC 1.91
Chevron Corp 1.89
Anthem Inc 1.88
McDonald's Corp 1.75
Hartford Financial Services Group I 1.73
Exelon Corp 1.72
Cognizant Technology Solutions Corp 1.68
Travelers Cos Inc/The 1.63
Weyerhaeuser Co 1.59
Coca-Cola Co/The 1.55
Target Corp 1.51
Comerica Inc 1.50
Nestle SA 1.50
Kraft Heinz Co/The 1.44
Pioneer Natural Resources Co 1.44
Becton Dickinson and Co 1.42
Eli Lilly & Co 1.41
Zions Bancorp NA 1.41
M&T Bank Corp 1.39
AT&T Inc 1.38
Broadcom Inc 1.38
United Parcel Service Inc 1.32
State Street Corp 1.27
Bristol-Myers Squibb Co 1.26
American Express Co 1.26
TJX Cos Inc/The 1.24
Stanley Black & Decker Inc 1.23
Wells Fargo & Co 1.22
American Electric Power Co Inc 1.17
Deutsche Telekom AG 1.14
International Business Machines Cor 1.11
Fifth Third Bancorp 1.09
DuPont de Nemours Inc 1.06
Cullen/Frost Bankers Inc 1.06
Walt Disney Co/The 1.06
ABB Ltd 1.06
Fidelity National Information Servi 1.05
L'Oreal SA 1.04
TotalEnergies SE 1.04
Pentair PLC 1.03
Caterpillar Inc 1.03
Deere & Co 0.96
Newmont Corp 0.96
Heineken NV 0.94
Campbell Soup Co 0.89
AbbVie Inc 0.85
Nutrien Ltd 0.85
Anheuser-Busch InBev SA/NV 0.85
General Dynamics Corp 0.85
Microchip Technology Inc 0.79
TE Connectivity Ltd 0.77
Flowserve Corp 0.74
Automatic Data Processing Inc 0.68
Stryker Corp 0.67
Emerson Electric Co 0.64
Columbia Sportswear Co 0.54
Darden Restaurants Inc 0.54
Avery Dennison Corp 0.51
International Paper Co 0.51
Invesco Government & Agency Portfol 0.45
Invesco Treasury Portfolio 0.45
Gap Inc/The 0.32
INVESCO LIQUID ASSET CASH MF 0.15
CASH & EQUIVALENTS 0.00 -0.02