Holdings (Monthly)
Guide ↗
Invesco Dividend Income Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 450,416 | $137.8M | 3.62% | EC |
| 2 | Johnson & Johnson | 478160104 | Apr 2025 | 569,695 | $129.5M | 3.40% | EC |
| 3 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 461,249 | $123.2M | 3.24% | EC |
| 4 | Bank of America Corp. | 060505104 | Apr 2025 | 2,142,123 | $114.0M | 2.99% | EC |
| 5 | Chevron Corp. | 166764100 | Apr 2025 | 549,839 | $97.3M | 2.56% | EC |
| 6 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 103,897 | $97.2M | 2.55% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 1,095,743 | $85.8M | 2.25% | EC |
| 8 | Philip Morris International Inc. | 718172109 | Apr 2025 | 465,745 | $83.6M | 2.20% | EC |
| 9 | Lam Research Corp. | 512807306 | Apr 2025 | 338,976 | $79.1M | 2.08% | EC |
| 10 | McDonald's Corp. | 580135101 | Apr 2025 | 248,623 | $78.3M | 2.06% | EC |
| 11 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 678,195 | $70.5M | 1.85% | EC |
| 12 | Eaton Corp. PLC | G29183103 | Apr 2025 | 196,307 | $69.0M | 1.81% | EC |
| 13 | Chubb Ltd. | H1467J104 | Apr 2025 | 222,144 | $68.8M | 1.81% | EC |
| 14 | Walmart Inc. | 931142103 | Apr 2025 | 573,319 | $68.3M | 1.79% | EC |
| 15 | Wells Fargo & Co. | 949746101 | Apr 2025 | 747,016 | $67.6M | 1.78% | EC |
| 16 | CVS Health Corp. | 126650100 | Apr 2025 | 895,417 | $66.7M | 1.75% | EC |
| 17 | AT&T Inc. | 00206R102 | Apr 2025 | 2,488,236 | $65.2M | 1.71% | EC |
| 18 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 423,290 | $64.2M | 1.69% | EC |
| 19 | Linde PLC | G54950103 | Jan 2026 | 137,667 | $62.9M | 1.65% | EC |
| 20 | Microsoft Corp. | 594918104 | Apr 2025 | 145,013 | $62.4M | 1.64% | EC |
| 21 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 821,948 | $61.5M | 1.62% | EC |
| 22 | Citigroup Inc. | 172967424 | Jan 2026 | 514,657 | $59.6M | 1.56% | EC |
| 23 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 879,632 | $59.2M | 1.55% | EC |
| 24 | Medtronic PLC | G5960L103 | Apr 2025 | 560,554 | $57.7M | 1.52% | EC |
| 25 | ConocoPhillips | 20825C104 | Apr 2025 | 540,721 | $56.4M | 1.48% | EC |
| 26 | Public Service Enterprise Group Inc. | 744573106 | Apr 2025 | 666,784 | $54.9M | 1.44% | EC |
| 27 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 54,904,915 | $54.9M | 1.44% | STIV |
| 28 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 242,760 | $54.2M | 1.42% | EC |
| 29 | Prologis, Inc. | 74340W103 | Apr 2025 | 411,385 | $53.7M | 1.41% | EC |
| 30 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 76,805 | $53.2M | 1.40% | EC |
| 31 | CMS Energy Corp. | 125896100 | Apr 2025 | 727,569 | $52.0M | 1.37% | EC |
| 32 | Marriott International, Inc. | 571903202 | Apr 2025 | 160,569 | $50.6M | 1.33% | EC |
| 33 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 366,942 | $49.6M | 1.30% | EC |
| 34 | Johnson Controls International PLC | G51502105 | Apr 2025 | 415,519 | $49.6M | 1.30% | EC |
| 35 | PPL Corp. | 69351T106 | Apr 2025 | 1,358,459 | $49.2M | 1.29% | EC |
| 36 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 212,951 | $48.2M | 1.27% | EC |
| 37 | Entergy Corp. | 29364G103 | Apr 2025 | 500,817 | $48.0M | 1.26% | EC |
| 38 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 425,682 | $48.0M | 1.26% | EC |
| 39 | Sysco Corp. | 871829107 | Apr 2025 | 558,537 | $46.8M | 1.23% | EC |
| 40 | Abbott Laboratories | 002824100 | Jan 2026 | 421,102 | $46.0M | 1.21% | EC |
| 41 | Union Pacific Corp. | 907818108 | Apr 2025 | 190,201 | $44.7M | 1.17% | EC |
| 42 | Deere & Co. | 244199105 | Apr 2025 | 84,581 | $44.7M | 1.17% | EC |
| 43 | BlackRock, Inc. | 09290D101 | Apr 2025 | 38,025 | $42.5M | 1.12% | EC |
| 44 | Crown Castle Inc. | 22822V101 | Jan 2026 | 488,283 | $42.4M | 1.11% | EC |
| 45 | Colgate-Palmolive Co. | 194162103 | Apr 2025 | 467,556 | $42.2M | 1.11% | EC |
| 46 | AbbVie Inc. | 00287Y109 | Apr 2025 | 189,112 | $42.2M | 1.11% | EC |
| 47 | American International Group, Inc. | 026874784 | Apr 2025 | 562,492 | $42.1M | 1.11% | EC |
| 48 | CRH PLC | G25508105 | Apr 2025 | 341,395 | $41.8M | 1.10% | EC |
| 49 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 375,429 | $41.4M | 1.09% | EC |
| 50 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 744,115 | $41.0M | 1.08% | EC |
| 51 | Danaher Corp. | 235851102 | Jan 2026 | 183,459 | $40.2M | 1.05% | EC |
| 52 | Emerson Electric Co. | 291011104 | Apr 2025 | 267,658 | $39.3M | 1.03% | EC |
| 53 | ASML Holding N.V. | N07059210 | Jan 2026 | 27,592 | $39.3M | 1.03% | EC |
| 54 | Honeywell International Inc. | 438516106 | Jan 2026 | 169,544 | $38.6M | 1.01% | EC |
| 55 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 129,580 | $37.2M | 0.98% | EC |
| 56 | Texas Instruments Inc. | 882508104 | Apr 2025 | 160,892 | $34.7M | 0.91% | EC |
| 57 | Fifth Third Bancorp | 316773100 | Apr 2025 | 672,125 | $33.8M | 0.89% | EC |
| 58 | Broadcom Inc. | 11135F101 | Apr 2025 | 94,493 | $31.3M | 0.82% | EC |
| 59 | Ross Stores, Inc. | 778296103 | Apr 2025 | 165,208 | $31.2M | 0.82% | EC |
| 60 | Comcast Corp. | 20030N101 | Apr 2025 | 997,882 | $29.7M | 0.78% | EC |
| 61 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 29,569,422 | $29.6M | 0.78% | STIV |
| 62 | Sempra | 816851109 | Jan 2026 | 322,153 | $28.0M | 0.74% | EC |
| 63 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 147,017 | $27.7M | 0.73% | EC |
| 64 | Tractor Supply Co. | 892356106 | Jan 2026 | 530,612 | $27.0M | 0.71% | EC |
| 65 | Salesforce, Inc. | 79466L302 | Apr 2025 | 125,187 | $26.6M | 0.70% | EC |
| 66 | Cencora, Inc. | 03073E105 | Apr 2025 | 73,241 | $26.3M | 0.69% | EC |
| 67 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 211,921 | $24.2M | 0.64% | EC |
| 68 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 147,202 | $22.9M | 0.60% | EC |
| 69 | Airbus SE | N/A | Apr 2025 | 93,626 | $21.4M | 0.56% | EC |
| 70 | TE Connectivity PLC | G87052109 | Apr 2025 | 90,975 | $20.3M | 0.53% | EC |
| 71 | Sonoco Products Co. | 835495102 | Apr 2025 | 410,222 | $19.7M | 0.52% | EC |
| 72 | Invesco Private Prime Fund | N/A | Apr 2025 | 11,264,865 | $11.3M | 0.30% | STIV |
| 73 | Invesco Private Government Fund | N/A | Apr 2025 | 4,336,003 | $4.3M | 0.11% | STIV |
| 74 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 39,915 | $1.3M | 0.03% | EC |