Invesco Diversified Dividend Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JPMorgan Chase & Co 3.75
Lowe's Cos Inc 2.76
Walmart Inc 2.56
Johnson & Johnson 2.53
Microsoft Corp 2.49
Bank of America Corp 2.44
Chevron Corp 2.35
Alphabet Inc 2.30
Wells Fargo & Co 2.21
McDonald's Corp 2.15
Cisco Systems Inc 2.14
Invesco Treasury Portfolio 1.84
PNC Financial Services Group Inc/Th 1.81
Philip Morris International Inc 1.79
PPL Corp 1.63
CRH PLC 1.63
Charles Schwab Corp/The 1.62
Eaton Corp PLC 1.60
Union Pacific Corp 1.59
Williams Cos Inc/The 1.58
American International Group Inc 1.56
Marriott International Inc/MD 1.54
Abbott Laboratories 1.51
Danaher Corp 1.51
Northrop Grumman Corp 1.50
AT&T Inc 1.48
CVS Health Corp 1.42
Sysco Corp 1.41
Coca-Cola Co/The 1.40
Salesforce Inc 1.39
Medtronic PLC 1.37
Deere & Co 1.34
Walt Disney Co/The 1.32
Marsh & McLennan Cos Inc 1.28
Entergy Corp 1.27
ConocoPhillips 1.24
Prologis Inc 1.23
Parker-Hannifin Corp 1.18
Morgan Stanley 1.18
KKR & Co Inc 1.14
Blackrock Inc 1.08
Visa Inc 1.08
Texas Instruments Inc 1.07
AstraZeneca PLC 1.04
Colgate-Palmolive Co 1.00
Invesco Government & Agency Portfol 01/01/2025 0.99
Cencora Inc 0.97
Air Products and Chemicals Inc 0.97
AbbVie Inc 0.94
Emerson Electric Co 0.94
Valero Energy Corp 0.93
Public Service Enterprise Group Inc 0.93
TE Connectivity PLC 0.92
Ross Stores Inc 0.91
Hartford Insurance Group Inc/The 0.90
ASML Holding NV 0.88
CMS Energy Corp 0.85
Johnson Controls International plc 0.78
Sempra 0.78
Crown Castle Inc 0.77
Hubbell Inc 0.75
Merck & Co Inc 0.74
Regeneron Pharmaceuticals Inc 0.73
Lennox International Inc 0.72
McCormick & Co Inc/MD 0.71
Yum! Brands Inc 0.71
Fifth Third Bancorp 0.71
DuPont de Nemours Inc 0.67
TJX Cos Inc/The 0.67
Airbus SE 0.66
Smurfit WestRock PLC 0.65
Carlisle Cos Inc 0.59
Lam Research Corp 0.59
Broadcom Inc 0.58
L'Oreal SA 0.54
General Electric Co 0.49
Oracle Corp 0.49
Lonza Group AG 0.47