Invesco Dividend Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JPMorgan Chase & Co 3.92
Johnson & Johnson 3.18
Bank of America Corp 3.18
Lowe's Cos Inc 3.00
Parker-Hannifin Corp 2.46
Cisco Systems Inc 2.28
Chevron Corp 2.26
Walmart Inc 2.20
McDonald's Corp 2.05
Philip Morris International Inc 2.02
CVS Health Corp 1.92
Microsoft Corp 1.89
Wells Fargo & Co 1.88
Chubb Ltd 1.87
Charles Schwab Corp/The 1.83
Eaton Corp PLC 1.69
AT&T Inc 1.67
Procter & Gamble Co/The 1.64
Invesco Treasury Portfolio 1.58
Lam Research Corp 1.57
Coca-Cola Co/The 1.55
Salesforce Inc 1.53
Medtronic PLC 1.45
Public Service Enterprise Group Inc 1.44
Union Pacific Corp 1.44
Williams Cos Inc/The 1.43
Abbott Laboratories 1.42
Prologis Inc 1.42
CMS Energy Corp 1.37
PNC Financial Services Group Inc/Th 1.37
ConocoPhillips 1.37
Hartford Insurance Group Inc/The 1.36
Marriott International Inc/MD 1.34
Johnson Controls International plc 1.34
Walt Disney Co/The 1.31
Citigroup Inc 1.31
American International Group Inc 1.30
Linde PLC 1.29
PPL Corp 1.28
Entergy Corp 1.25
Northrop Grumman Corp 1.18
Crown Castle Inc 1.17
AbbVie Inc 1.17
UnitedHealth Group Inc 1.15
CRH PLC 1.15
Danaher Corp 1.13
Sysco Corp 1.11
Blackrock Inc 1.10
Bristol-Myers Squibb Co 1.08
Merck & Co Inc 1.07
Deere & Co 1.06
Colgate-Palmolive Co 1.00
ASML Holding NV 0.99
NXP Semiconductors NV 0.96
Emerson Electric Co 0.96
KKR & Co Inc 0.95
Broadcom Inc 0.88
TE Connectivity PLC 0.86
Invesco Government & Agency Portfol 01/01/2025 0.85
Fifth Third Bancorp 0.85
Comcast Corp 0.80
Ross Stores Inc 0.80
Sempra 0.77
Texas Instruments Inc 0.75
Marsh & McLennan Cos Inc 0.74
McCormick & Co Inc/MD 0.73
Cencora Inc 0.67
Yum! Brands Inc 0.60
DuPont de Nemours Inc 0.60
Airbus SE 0.59
Sonoco Products Co 0.48
CASH & EQUIVALENTS 0.00 0.00