Invesco Dividend Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JPMorgan Chase & Co 4.16
Lowe's Cos Inc 3.10
Johnson & Johnson 2.83
Walmart Inc 2.80
Bank of America Corp 2.67
Invesco Treasury Portfolio 2.40
Microsoft Corp 2.33
Chevron Corp 2.29
McDonald's Corp 2.26
Cisco Systems Inc 2.14
Parker-Hannifin Corp 2.11
Procter & Gamble Co/The 1.95
Chubb Ltd 1.92
American International Group Inc 1.92
Philip Morris International Inc 1.82
Hartford Insurance Group Inc/The 1.77
Charles Schwab Corp/The 1.73
Eaton Corp PLC 1.69
Wells Fargo & Co 1.68
AT&T Inc 1.59
PPL Corp 1.56
Coca-Cola Co/The 1.56
Marriott International Inc/MD 1.53
Abbott Laboratories 1.51
Lam Research Corp 1.50
Public Service Enterprise Group Inc 1.49
Union Pacific Corp 1.46
Northrop Grumman Corp 1.44
Medtronic PLC 1.43
CMS Energy Corp 1.43
ConocoPhillips 1.37
Morgan Stanley 1.35
CRH PLC 1.33
Williams Cos Inc/The 1.33
Deere & Co 1.32
PNC Financial Services Group Inc/Th 1.31
Walt Disney Co/The 1.30
CVS Health Corp 1.30
Invesco Government & Agency Portfol 01/01/2025 1.29
Prologis Inc 1.26
Entergy Corp 1.25
Sysco Corp 1.23
Blackrock Inc 1.19
AbbVie Inc 1.17
Cencora Inc 1.13
Colgate-Palmolive Co 1.10
AstraZeneca PLC 1.03
Valero Energy Corp 1.03
Texas Instruments Inc 1.00
Johnson Controls International plc 0.99
Danaher Corp 0.97
Emerson Electric Co 0.94
Bristol-Myers Squibb Co 0.90
Salesforce Inc 0.88
Merck & Co Inc 0.84
Comcast Corp 0.84
Broadcom Inc 0.83
TE Connectivity PLC 0.83
Oracle Corp 0.81
Fifth Third Bancorp 0.80
Marsh & McLennan Cos Inc 0.79
Sempra 0.78
Crown Castle Inc 0.77
Air Products and Chemicals Inc 0.73
McCormick & Co Inc/MD 0.71
Ross Stores Inc 0.67
DuPont de Nemours Inc 0.67
Yum! Brands Inc 0.60
Airbus SE 0.59
Smurfit WestRock PLC 0.50
Sonoco Products Co 0.47