Invesco Dividend Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.32
Merck & Co Inc 3.23
JPMorgan Chase & Co 2.93
Morgan Stanley 2.71
Walmart Inc 2.64
Johnson & Johnson 2.62
McDonald's Corp 2.48
Philip Morris International Inc 2.48
Becton Dickinson & Co 2.31
Public Service Enterprise Group Inc 2.09
Hartford Financial Services Group I 2.04
Comcast Corp 2.02
American International Group Inc 1.99
Prologis Inc 1.98
Chubb Ltd 1.91
ConocoPhillips 1.87
Union Pacific Corp 1.79
Lowe's Cos Inc 1.79
CVS Health Corp 1.78
AstraZeneca PLC 1.78
Microsoft Corp 1.71
Deutsche Telekom AG 1.69
Northrop Grumman Corp 1.66
Analog Devices Inc 1.63
Accenture PLC 1.61
Colgate-Palmolive Co 1.60
Nestle SA 1.52
Parker-Hannifin Corp 1.51
United Parcel Service Inc 1.49
Marathon Oil Corp 1.48
Charles Schwab Corp/The 1.43
M&T Bank Corp 1.39
Fifth Third Bancorp 1.39
International Business Machines Cor 1.35
Zimmer Biomet Holdings Inc 1.28
PPG Industries Inc 1.26
Target Corp 1.25
State Street Corp 1.23
Medtronic PLC 1.23
Sysco Corp 1.22
ABB Ltd 1.21
Lam Research Corp 1.20
Weyerhaeuser Co 1.19
BlackRock Inc 1.18
Caterpillar Inc 1.14
Starbucks Corp 1.13
Emerson Electric Co 1.11
DuPont de Nemours Inc 1.06
Invesco Treasury Portfolio 1.02
PPL Corp 1.01
WEC Energy Group Inc 0.99
CRH PLC 0.98
Kraft Heinz Co/The 0.95
CME Group Inc 0.94
TE Connectivity Ltd 0.94
Entergy Corp 0.94
National Fuel Gas Co 0.91
Ameren Corp 0.90
Invesco Government & Agency Portfol 0.89
Trane Technologies PLC 0.86
Johnson Controls International plc 0.79
Automatic Data Processing Inc 0.75
Invesco Liquid Assets Portfolio 0.63
Sonoco Products Co 0.63
Enbridge Inc 0.63
Newmont Corp 0.62
Broadcom Inc 0.49
CASH & EQUIVALENTS 0.00 0.01