Invesco Dividend Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.92
Merck & Co Inc 3.51
UnitedHealth Group Inc 3.38
McDonald's Corp 2.47
Chevron Corp 2.32
Bank of America Corp 2.24
Comcast Corp 2.21
Raytheon Technologies Corp 2.07
Chubb Ltd 2.03
Walmart Inc 2.03
CVS Health Corp 1.99
Exxon Mobil Corp 1.97
Travelers Cos Inc/The 1.93
JPMorgan Chase & Co 1.93
Dominion Energy Inc 1.90
Lockheed Martin Corp 1.86
Hartford Financial Services Group I 1.84
Coca-Cola Co/The 1.82
Medtronic PLC 1.81
M&T Bank Corp 1.73
Verizon Communications Inc 1.67
Kraft Heinz Co/The 1.67
Public Service Enterprise Group Inc 1.57
Cognizant Technology Solutions Corp 1.54
Nestle SA 1.53
Enbridge Inc 1.52
Becton Dickinson and Co 1.50
INVESCO LIQUID ASSET CASH MF 1.49
AbbVie Inc 1.42
Bristol-Myers Squibb Co 1.41
United Parcel Service Inc 1.39
Deutsche Telekom AG 1.39
Invesco Treasury Portfolio 1.39
ConocoPhillips 1.37
Fifth Third Bancorp 1.35
Crown Castle International Corp 1.34
Cullen/Frost Bankers Inc 1.26
Eli Lilly & Co 1.24
Invesco Government & Agency Portfol 1.21
State Street Corp 1.21
Analog Devices Inc 1.19
National Fuel Gas Co 1.19
Target Corp 1.19
AT&T Inc 1.19
ABB Ltd 1.18
Morgan Stanley 1.16
Exelon Corp 1.16
International Business Machines Cor 1.16
Weyerhaeuser Co 1.12
Entergy Corp 1.04
Lowe's Cos Inc 1.01
Regions Financial Corp 0.96
Parker-Hannifin Corp 0.96
Caterpillar Inc 0.94
Emerson Electric Co 0.90
AstraZeneca PLC 0.90
Newmont Corp 0.89
Microchip Technology Inc 0.83
DuPont de Nemours Inc 0.76
TE Connectivity Ltd 0.75
Snap-on Inc 0.74
Starbucks Corp 0.66
Lam Research Corp 0.65
Sonoco Products Co 0.64
Portland General Electric Co 0.60
Sysco Corp 0.59
Bayerische Motoren Werke AG 0.59
Broadcom Inc 0.55
Constellation Energy Corp 0.49
Stanley Black & Decker Inc 0.44
CASH & EQUIVALENTS 0.00 0.01