Invesco Dividend Income Fund
AIM Sector Funds (Invesco Sector Funds)
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 492,554 | $120.5M | 3.50% | EC |
| 2 | Walmart Inc. | 931142103 | Apr 2025 | 1,015,591 | $98.8M | 2.87% | EC |
| 3 | McDonald's Corp. | 580135101 | Apr 2025 | 305,024 | $97.5M | 2.83% | EC |
| 4 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 424,806 | $95.0M | 2.76% | EC |
| 5 | Philip Morris International Inc. | 718172109 | Apr 2025 | 520,170 | $89.1M | 2.59% | EC |
| 6 | Johnson & Johnson | 478160104 | Apr 2025 | 569,695 | $89.0M | 2.58% | EC |
| 7 | Bank of America Corp. | 060505104 | Apr 2025 | 2,124,148 | $84.7M | 2.46% | EC |
| 8 | Chevron Corp. | 166764100 | Apr 2025 | 622,336 | $84.7M | 2.46% | EC |
| 9 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 75,886,724 | $75.9M | 2.20% | STIV |
| 10 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 1,032,372 | $74.9M | 2.17% | EC |
| 11 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 180,808 | $74.4M | 2.16% | EC |
| 12 | American International Group, Inc. | 026874784 | Apr 2025 | 911,666 | $74.3M | 2.16% | EC |
| 13 | Chubb Ltd. | H1467J104 | Apr 2025 | 254,492 | $72.8M | 2.11% | EC |
| 14 | Microsoft Corp. | 594918104 | Apr 2025 | 180,005 | $71.1M | 2.06% | EC |
| 15 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 142,700 | $69.4M | 2.01% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 1,169,245 | $67.5M | 1.96% | EC |
| 17 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 412,049 | $67.0M | 1.94% | EC |
| 18 | Medtronic PLC | G5960L103 | Apr 2025 | 767,660 | $65.1M | 1.89% | EC |
| 19 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 103,897 | $62.9M | 1.82% | EC |
| 20 | International Business Machines Corp. | 459200101 | Apr 2025 | 255,491 | $61.8M | 1.79% | EC |
| 21 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 496,370 | $60.9M | 1.77% | EC |
| 22 | Union Pacific Corp. | 907818108 | Apr 2025 | 278,577 | $60.1M | 1.74% | EC |
| 23 | Colgate-Palmolive Co. | 194162103 | Apr 2025 | 638,598 | $58.9M | 1.71% | EC |
| 24 | ConocoPhillips | 20825C104 | Apr 2025 | 658,795 | $58.7M | 1.70% | EC |
| 25 | AT&T Inc. | 00206R102 | Apr 2025 | 2,100,635 | $58.2M | 1.69% | EC |
| 26 | PPL Corp. | 69351T106 | Apr 2025 | 1,569,986 | $57.3M | 1.66% | EC |
| 27 | Eaton Corp. PLC | G29183103 | Apr 2025 | 192,759 | $56.7M | 1.65% | EC |
| 28 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 678,195 | $55.2M | 1.60% | EC |
| 29 | CMS Energy Corp. | 125896100 | Apr 2025 | 727,569 | $53.6M | 1.55% | EC |
| 30 | Public Service Enterprise Group Inc. | 744573106 | Apr 2025 | 666,784 | $53.3M | 1.55% | EC |
| 31 | Wells Fargo & Co. | 949746101 | Apr 2025 | 747,016 | $53.0M | 1.54% | EC |
| 32 | Marriott International, Inc. | 571903202 | Apr 2025 | 220,037 | $52.5M | 1.52% | EC |
| 33 | Entergy Corp. | 29364G103 | Apr 2025 | 603,148 | $50.2M | 1.46% | EC |
| 34 | Prologis, Inc. | 74340W103 | Apr 2025 | 411,385 | $42.0M | 1.22% | EC |
| 35 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 40,867,319 | $40.9M | 1.19% | STIV |
| 36 | Blackrock, Inc. | 09290D101 | Apr 2025 | 44,667 | $40.8M | 1.19% | EC |
| 37 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 1,169,401 | $40.4M | 1.17% | EC |
| 38 | Deere & Co. | 244199105 | Apr 2025 | 86,508 | $40.1M | 1.16% | EC |
| 39 | Sysco Corp. | 871829107 | Apr 2025 | 558,537 | $39.9M | 1.16% | EC |
| 40 | CRH PLC | G25508105 | Apr 2025 | 414,643 | $39.6M | 1.15% | EC |
| 41 | Cencora, Inc. | 03073E105 | Apr 2025 | 134,745 | $39.4M | 1.14% | EC |
| 42 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 242,760 | $39.0M | 1.13% | EC |
| 43 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 744,115 | $37.4M | 1.08% | EC |
| 44 | AbbVie Inc. | 00287Y109 | Apr 2025 | 189,112 | $36.9M | 1.07% | EC |
| 45 | Morgan Stanley | 617446448 | Apr 2025 | 317,108 | $36.6M | 1.06% | EC |
| 46 | Broadcom Inc. | 11135F101 | Apr 2025 | 188,897 | $36.4M | 1.06% | EC |
| 47 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 194,205 | $35.0M | 1.02% | EC |
| 48 | Salesforce, Inc. | 79466L302 | Apr 2025 | 129,150 | $34.7M | 1.01% | EC |
| 49 | Comcast Corp. | 20030N101 | Apr 2025 | 997,882 | $34.1M | 0.99% | EC |
| 50 | Texas Instruments Inc. | 882508104 | Apr 2025 | 203,037 | $32.5M | 0.94% | EC |
| 51 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 276,792 | $32.1M | 0.93% | EC |
| 52 | Airbus SE | N/A | Apr 2025 | 188,255 | $31.9M | 0.93% | EC |
| 53 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 346,348 | $31.5M | 0.91% | EC |
| 54 | AstraZeneca PLC | N/A | Apr 2025 | 218,961 | $31.4M | 0.91% | EC |
| 55 | American Tower Corp. | 03027X100 | Apr 2025 | 136,210 | $30.7M | 0.89% | EC |
| 56 | Lam Research Corp. | 512807306 | Apr 2025 | 418,471 | $30.0M | 0.87% | EC |
| 57 | Sanofi | 80105N105 | Apr 2025 | 517,508 | $28.4M | 0.83% | EC |
| 58 | Emerson Electric Co. | 291011104 | Apr 2025 | 267,658 | $28.1M | 0.82% | EC |
| 59 | Johnson Controls International PLC | G51502105 | Apr 2025 | 334,813 | $28.1M | 0.82% | EC |
| 60 | Oracle Corp. | 68389X105 | Apr 2025 | 176,010 | $24.8M | 0.72% | EC |
| 61 | Fifth Third Bancorp | 316773100 | Apr 2025 | 672,125 | $24.2M | 0.70% | EC |
| 62 | Ross Stores, Inc. | 778296103 | Apr 2025 | 165,208 | $23.0M | 0.67% | EC |
| 63 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 259,714 | $22.1M | 0.64% | EC |
| 64 | TE Connectivity PLC | G87052109 | Apr 2025 | 140,836 | $20.6M | 0.60% | EC |
| 65 | CVS Health Corp. | 126650100 | Apr 2025 | 301,175 | $20.1M | 0.58% | EC |
| 66 | Air Products and Chemicals, Inc. | 009158106 | Apr 2025 | 68,113 | $18.5M | 0.54% | EC |
| 67 | Smurfit WestRock PLC | G8267P108 | Apr 2025 | 438,000 | $18.4M | 0.53% | EC |
| 68 | Sonoco Products Co. | 835495102 | Apr 2025 | 410,222 | $16.8M | 0.49% | EC |
| 69 | Suncor Energy Inc. | 867224107 | Apr 2025 | 243,795 | $8.6M | 0.25% | EC |