Invesco Diversified Dividend Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JPMorgan Chase & Co 3.51
Alphabet Inc 2.99
Bank of America Corp 2.89
Johnson & Johnson 2.60
Wells Fargo & Co 2.49
Lowe's Cos Inc 2.42
Chevron Corp 2.33
Cisco Systems Inc 2.29
Microsoft Corp 2.04
Walmart Inc 2.00
Philip Morris International Inc 1.98
McDonald's Corp 1.95
CVS Health Corp 1.83
Salesforce Inc 1.77
Danaher Corp 1.76
Charles Schwab Corp/The 1.71
Williams Cos Inc/The 1.67
AT&T Inc 1.58
Union Pacific Corp 1.57
Eaton Corp PLC 1.49
Abbott Laboratories 1.43
Medtronic PLC 1.40
Prologis Inc 1.38
PPL Corp 1.34
PNC Financial Services Group Inc/Th 1.34
Marriott International Inc/MD 1.34
Walt Disney Co/The 1.32
Citigroup Inc 1.31
Meta Platforms Inc 1.30
Linde PLC 1.29
American International Group Inc 1.28
Entergy Corp 1.28
ASML Holding NV 1.27
Sysco Corp 1.27
ConocoPhillips 1.24
KKR & Co Inc 1.23
CRH PLC 1.19
Marsh & McLennan Cos Inc 1.19
Parker-Hannifin Corp 1.19
Coca-Cola Co/The 1.18
Crown Castle Inc 1.17
UnitedHealth Group Inc 1.15
Johnson Controls International plc 1.13
Visa Inc 1.12
Northrop Grumman Corp 1.09
Ross Stores Inc 1.09
Broadcom Inc 1.02
Regeneron Pharmaceuticals Inc 1.01
Blackrock Inc 1.00
Deere & Co 0.97
TE Connectivity PLC 0.97
NXP Semiconductors NV 0.96
Emerson Electric Co 0.96
Merck & Co Inc 0.94
AbbVie Inc 0.93
Public Service Enterprise Group Inc 0.90
Colgate-Palmolive Co 0.90
Fifth Third Bancorp 0.86
Texas Instruments Inc 0.82
CMS Energy Corp 0.82
Hubbell Inc 0.78
Sempra 0.77
Lam Research Corp 0.76
McCormick & Co Inc/MD 0.73
Hartford Insurance Group Inc/The 0.72
TJX Cos Inc/The 0.72
Yum! Brands Inc 0.71
Estee Lauder Cos Inc/The 0.67
Invesco Treasury Portfolio 0.62
DuPont de Nemours Inc 0.61
Carlisle Cos Inc 0.58
Lennox International Inc 0.57
L'Oreal SA 0.54
Airbus SE 0.51
Cencora Inc 0.49
Ashtead Group PLC 0.48
Lonza Group AG 0.47
Qnity Electronics Inc 0.36
Invesco Government & Agency Portfol 01/01/2025 0.33
CASH & EQUIVALENTS 0.00 -0.01