Invesco Diversified Dividend Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.33
JPMorgan Chase & Co 3.01
Walmart Inc 2.65
Merck & Co Inc 2.37
Johnson & Johnson 2.36
Morgan Stanley 2.29
Philip Morris International Inc 2.25
ConocoPhillips 2.18
Microsoft Corp 2.15
Becton Dickinson & Co 2.03
McDonald's Corp 1.85
Visa Inc 1.83
CVS Health Corp 1.81
Union Pacific Corp 1.79
American International Group Inc 1.79
Comcast Corp 1.78
Colgate-Palmolive Co 1.60
Prologis Inc 1.59
Analog Devices Inc 1.58
Thermo Fisher Scientific Inc 1.56
AstraZeneca PLC 1.53
Public Service Enterprise Group Inc 1.52
Zimmer Biomet Holdings Inc 1.48
Entergy Corp 1.48
Charles Schwab Corp/The 1.46
TE Connectivity Ltd 1.43
Lowe's Cos Inc 1.42
CRH PLC 1.42
Hartford Financial Services Group I 1.41
Northrop Grumman Corp 1.40
Parker-Hannifin Corp 1.39
General Electric Co 1.35
Accenture PLC 1.35
PNC Financial Services Group Inc/Th 1.29
United Parcel Service Inc 1.27
Wells Fargo & Co 1.27
Medtronic PLC 1.25
American Express Co 1.22
Marathon Oil Corp 1.21
PPG Industries Inc 1.20
DuPont de Nemours Inc 1.18
PPL Corp 1.17
S&P Global Inc 1.15
Starbucks Corp 1.14
CME Group Inc 1.10
Deutsche Telekom AG 1.10
BlackRock Inc 1.09
ABB Ltd 1.07
Electronic Arts Inc 1.04
Nestle SA 1.02
Intuit Inc 1.00
American Electric Power Co Inc 0.96
Caterpillar Inc 0.96
Constellation Brands Inc 0.95
Stryker Corp 0.92
Automatic Data Processing Inc 0.89
Target Corp 0.87
Weyerhaeuser Co 0.86
WEC Energy Group Inc 0.85
TJX Cos Inc/The 0.84
Sysco Corp 0.84
Lam Research Corp 0.80
Johnson Controls International plc 0.80
Invesco Treasury Portfolio 0.79
Hubbell Inc 0.78
L'Oreal SA 0.76
Fifth Third Bancorp 0.76
M&T Bank Corp 0.75
EQT Corp 0.75
Invesco Government & Agency Portfol 0.69
Ameren Corp 0.64
Trane Technologies PLC 0.62
Cie Financiere Richemont SA 0.53
Broadcom Inc 0.51
Invesco Liquid Assets Portfolio 0.50
CASH & EQUIVALENTS 0.00 -0.03