Invesco Diversified Dividend Fund
as of 06/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JPMorgan Chase & Co
3.37
Walmart Inc
3.18
Chevron Corp
2.96
Microsoft Corp
2.56
Merck & Co Inc
2.48
Wells Fargo & Co
2.47
Philip Morris International Inc
2.42
Analog Devices Inc
2.41
Johnson & Johnson
2.20
Morgan Stanley
2.01
American International Group Inc
1.96
ConocoPhillips
1.88
Colgate-Palmolive Co
1.85
PNC Financial Services Group Inc/Th
1.83
UnitedHealth Group Inc
1.81
Lowe's Cos Inc
1.76
Visa Inc
1.70
Union Pacific Corp
1.65
Walt Disney Co/The
1.62
McDonald's Corp
1.59
Entergy Corp
1.56
Becton Dickinson & Co
1.54
CRH PLC
1.54
Prologis Inc
1.54
TE Connectivity Ltd
1.53
Marathon Oil Corp
1.44
AstraZeneca PLC
1.41
Emerson Electric Co
1.36
Suncor Energy Inc
1.35
General Electric Co
1.35
DuPont de Nemours Inc
1.35
PepsiCo Inc
1.33
Parker-Hannifin Corp
1.33
BlackRock Inc
1.31
American Express Co
1.25
PPL Corp
1.19
Nestle SA
1.19
Johnson Controls International plc
1.18
Deutsche Telekom AG
1.14
Invesco Treasury Portfolio
1.14
United Parcel Service Inc
1.10
ABB Ltd
1.09
Northrop Grumman Corp
1.05
Charles Schwab Corp/The
1.04
American Electric Power Co Inc
1.04
CME Group Inc
1.03
PPG Industries Inc
1.01
Invesco Government & Agency Portfol
1.00
Stryker Corp
0.95
Broadcom Inc
0.92
Sysco Corp
0.92
Hartford Financial Services Group I
0.92
Automatic Data Processing Inc
0.91
Lam Research Corp
0.90
TJX Cos Inc/The
0.88
Hubbell Inc
0.87
Caterpillar Inc
0.84
Public Service Enterprise Group Inc
0.83
Cie Financiere Richemont SA
0.81
Weyerhaeuser Co
0.79
Dell Technologies Inc
0.77
Sanofi SA ADR
0.74
Invesco Liquid Assets Portfolio
0.71
Mid-America Apartment Communities I
0.69
Cheniere Energy Inc
0.67
Fifth Third Bancorp
0.65
Zimmer Biomet Holdings Inc
0.61
Ares Management Corp
0.60
Microchip Technology Inc
0.59
AerCap Holdings NV
0.54
Intuit Inc
0.54
Carlisle Cos Inc
0.54
Lonza Group AG
0.53
L'Oreal SA
0.53
Darden Restaurants Inc
0.51
Fortune Brands Innovations Inc
0.50
Huntington Ingalls Industries Inc
0.46
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| JPMorgan Chase & Co | 3.37 | ||
| Walmart Inc | 3.18 | ||
| Chevron Corp | 2.96 | ||
| Microsoft Corp | 2.56 | ||
| Merck & Co Inc | 2.48 | ||
| Wells Fargo & Co | 2.47 | ||
| Philip Morris International Inc | 2.42 | ||
| Analog Devices Inc | 2.41 | ||
| Johnson & Johnson | 2.20 | ||
| Morgan Stanley | 2.01 | ||
| American International Group Inc | 1.96 | ||
| ConocoPhillips | 1.88 | ||
| Colgate-Palmolive Co | 1.85 | ||
| PNC Financial Services Group Inc/Th | 1.83 | ||
| UnitedHealth Group Inc | 1.81 | ||
| Lowe's Cos Inc | 1.76 | ||
| Visa Inc | 1.70 | ||
| Union Pacific Corp | 1.65 | ||
| Walt Disney Co/The | 1.62 | ||
| McDonald's Corp | 1.59 | ||
| Entergy Corp | 1.56 | ||
| Becton Dickinson & Co | 1.54 | ||
| CRH PLC | 1.54 | ||
| Prologis Inc | 1.54 | ||
| TE Connectivity Ltd | 1.53 | ||
| Marathon Oil Corp | 1.44 | ||
| AstraZeneca PLC | 1.41 | ||
| Emerson Electric Co | 1.36 | ||
| Suncor Energy Inc | 1.35 | ||
| General Electric Co | 1.35 | ||
| DuPont de Nemours Inc | 1.35 | ||
| PepsiCo Inc | 1.33 | ||
| Parker-Hannifin Corp | 1.33 | ||
| BlackRock Inc | 1.31 | ||
| American Express Co | 1.25 | ||
| PPL Corp | 1.19 | ||
| Nestle SA | 1.19 | ||
| Johnson Controls International plc | 1.18 | ||
| Deutsche Telekom AG | 1.14 | ||
| Invesco Treasury Portfolio | 1.14 | ||
| United Parcel Service Inc | 1.10 | ||
| ABB Ltd | 1.09 | ||
| Northrop Grumman Corp | 1.05 | ||
| Charles Schwab Corp/The | 1.04 | ||
| American Electric Power Co Inc | 1.04 | ||
| CME Group Inc | 1.03 | ||
| PPG Industries Inc | 1.01 | ||
| Invesco Government & Agency Portfol | 1.00 | ||
| Stryker Corp | 0.95 | ||
| Broadcom Inc | 0.92 | ||
| Sysco Corp | 0.92 | ||
| Hartford Financial Services Group I | 0.92 | ||
| Automatic Data Processing Inc | 0.91 | ||
| Lam Research Corp | 0.90 | ||
| TJX Cos Inc/The | 0.88 | ||
| Hubbell Inc | 0.87 | ||
| Caterpillar Inc | 0.84 | ||
| Public Service Enterprise Group Inc | 0.83 | ||
| Cie Financiere Richemont SA | 0.81 | ||
| Weyerhaeuser Co | 0.79 | ||
| Dell Technologies Inc | 0.77 | ||
| Sanofi SA ADR | 0.74 | ||
| Invesco Liquid Assets Portfolio | 0.71 | ||
| Mid-America Apartment Communities I | 0.69 | ||
| Cheniere Energy Inc | 0.67 | ||
| Fifth Third Bancorp | 0.65 | ||
| Zimmer Biomet Holdings Inc | 0.61 | ||
| Ares Management Corp | 0.60 | ||
| Microchip Technology Inc | 0.59 | ||
| AerCap Holdings NV | 0.54 | ||
| Intuit Inc | 0.54 | ||
| Carlisle Cos Inc | 0.54 | ||
| Lonza Group AG | 0.53 | ||
| L'Oreal SA | 0.53 | ||
| Darden Restaurants Inc | 0.51 | ||
| Fortune Brands Innovations Inc | 0.50 | ||
| Huntington Ingalls Industries Inc | 0.46 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 |
United States
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United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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