Holdings (Monthly)
Guide ↗
Invesco Diversified Dividend Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 1,149,764 | $351.7M | 3.26% | EC |
| 2 | Alphabet Inc. | 02079K305 | Jan 2026 | 943,178 | $318.8M | 2.95% | EC |
| 3 | Bank of America Corp. | 060505104 | Apr 2025 | 5,544,984 | $295.0M | 2.73% | EC |
| 4 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 1,061,017 | $283.4M | 2.62% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2025 | 1,221,340 | $277.5M | 2.57% | EC |
| 6 | Chevron Corp. | 166764100 | Apr 2025 | 1,522,202 | $269.3M | 2.49% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Apr 2025 | 2,817,140 | $254.9M | 2.36% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 3,136,598 | $245.7M | 2.27% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Apr 2025 | 1,305,465 | $234.3M | 2.17% | EC |
| 10 | McDonald's Corp. | 580135101 | Apr 2025 | 673,184 | $212.1M | 1.96% | EC |
| 11 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 2,940,144 | $197.8M | 1.83% | EC |
| 12 | Microsoft Corp. | 594918104 | Apr 2025 | 445,730 | $191.8M | 1.78% | EC |
| 13 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 1,805,192 | $187.6M | 1.74% | EC |
| 14 | CVS Health Corp. | 126650100 | Apr 2025 | 2,431,206 | $181.2M | 1.68% | EC |
| 15 | Linde PLC | G54950103 | Jan 2026 | 393,678 | $179.9M | 1.67% | EC |
| 16 | Danaher Corp. | 235851102 | Jan 2026 | 810,357 | $177.4M | 1.64% | EC |
| 17 | AT&T Inc. | 00206R102 | Apr 2025 | 6,710,517 | $175.9M | 1.63% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 243,404 | $174.4M | 1.61% | EC |
| 19 | Eaton Corp. PLC | G29183103 | Apr 2025 | 494,192 | $173.7M | 1.61% | EC |
| 20 | Citigroup Inc. | 172967424 | Jan 2026 | 1,462,695 | $169.2M | 1.57% | EC |
| 21 | Walmart Inc. | 931142103 | Apr 2025 | 1,348,796 | $160.7M | 1.49% | EC |
| 22 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 158,614,235 | $158.6M | 1.47% | STIV |
| 23 | Medtronic PLC | G5960L103 | Apr 2025 | 1,538,334 | $158.4M | 1.47% | EC |
| 24 | Colgate-Palmolive Co. | 194162103 | Apr 2025 | 1,715,501 | $154.9M | 1.43% | EC |
| 25 | Sysco Corp. | 871829107 | Apr 2025 | 1,827,196 | $153.2M | 1.42% | EC |
| 26 | ASML Holding N.V. | N07059210 | Apr 2025 | 107,077 | $152.4M | 1.41% | EC |
| 27 | Prologis, Inc. | 74340W103 | Apr 2025 | 1,143,682 | $149.3M | 1.38% | EC |
| 28 | PPL Corp. | 69351T106 | Apr 2025 | 4,055,582 | $147.0M | 1.36% | EC |
| 29 | ConocoPhillips | 20825C104 | Apr 2025 | 1,399,315 | $145.9M | 1.35% | EC |
| 30 | Broadcom Inc. | 11135F101 | Apr 2025 | 435,941 | $144.4M | 1.34% | EC |
| 31 | Marriott International, Inc. | 571903202 | Apr 2025 | 455,909 | $143.7M | 1.33% | EC |
| 32 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 202,268 | $140.0M | 1.30% | EC |
| 33 | Entergy Corp. | 29364G103 | Apr 2025 | 1,458,019 | $139.8M | 1.29% | EC |
| 34 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 1,225,282 | $138.2M | 1.28% | EC |
| 35 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 603,492 | $136.5M | 1.26% | EC |
| 36 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 1,788,463 | $133.8M | 1.24% | EC |
| 37 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 142,584 | $133.4M | 1.24% | EC |
| 38 | Abbott Laboratories | 002824100 | Jan 2026 | 1,203,090 | $131.5M | 1.22% | EC |
| 39 | CRH PLC | G25508105 | Apr 2025 | 1,011,061 | $123.8M | 1.15% | EC |
| 40 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 550,586 | $122.9M | 1.14% | EC |
| 41 | Union Pacific Corp. | 907818108 | Apr 2025 | 512,846 | $120.6M | 1.12% | EC |
| 42 | Ross Stores, Inc. | 778296103 | Apr 2025 | 636,541 | $120.1M | 1.11% | EC |
| 43 | Johnson Controls International PLC | G51502105 | Apr 2025 | 994,002 | $118.5M | 1.10% | EC |
| 44 | Deere & Co. | 244199105 | Apr 2025 | 219,468 | $115.9M | 1.07% | EC |
| 45 | Emerson Electric Co. | 291011104 | Apr 2025 | 760,803 | $111.8M | 1.04% | EC |
| 46 | BlackRock, Inc. | 09290D101 | Apr 2025 | 99,011 | $110.8M | 1.03% | EC |
| 47 | Honeywell International Inc. | 438516106 | Jan 2026 | 481,857 | $109.6M | 1.02% | EC |
| 48 | Lam Research Corp. | 512807306 | Apr 2025 | 467,844 | $109.2M | 1.01% | EC |
| 49 | Texas Instruments Inc. | 882508104 | Apr 2025 | 502,061 | $108.2M | 1.00% | EC |
| 50 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 369,425 | $106.0M | 0.98% | EC |
| 51 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 945,929 | $104.3M | 0.97% | EC |
| 52 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 137,739 | $102.1M | 0.95% | EC |
| 53 | Crown Castle Inc. | 22822V101 | Jan 2026 | 1,155,123 | $100.3M | 0.93% | EC |
| 54 | Fifth Third Bancorp | 316773100 | Apr 2025 | 1,951,435 | $98.0M | 0.91% | EC |
| 55 | Public Service Enterprise Group Inc. | 744573106 | Apr 2025 | 1,187,024 | $97.8M | 0.91% | EC |
| 56 | AbbVie Inc. | 00287Y109 | Apr 2025 | 431,705 | $96.3M | 0.89% | EC |
| 57 | Salesforce, Inc. | 79466L302 | Apr 2025 | 451,829 | $95.9M | 0.89% | EC |
| 58 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 836,986 | $95.6M | 0.89% | EC |
| 59 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 504,704 | $95.0M | 0.88% | EC |
| 60 | Hubbell Inc. | 443510607 | Apr 2025 | 185,340 | $90.4M | 0.84% | EC |
| 61 | CMS Energy Corp. | 125896100 | Apr 2025 | 1,231,519 | $88.0M | 0.82% | EC |
| 62 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 85,410,355 | $85.4M | 0.79% | STIV |
| 63 | Sempra | 816851109 | Jan 2026 | 921,488 | $80.2M | 0.74% | EC |
| 64 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 498,150 | $77.5M | 0.72% | EC |
| 65 | Estee Lauder Cos. Inc. (The) | 518439104 | Jan 2026 | 671,568 | $77.4M | 0.72% | EC |
| 66 | Tractor Supply Co. | 892356106 | Jan 2026 | 1,467,827 | $74.7M | 0.69% | EC |
| 67 | TE Connectivity PLC | G87052109 | Apr 2025 | 305,948 | $68.2M | 0.63% | EC |
| 68 | American International Group, Inc. | 026874784 | Apr 2025 | 905,845 | $67.8M | 0.63% | EC |
| 69 | Ashtead Group PLC | N/A | Apr 2025 | 1,052,625 | $67.8M | 0.63% | EC |
| 70 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 247,484 | $65.6M | 0.61% | EC |
| 71 | Carlisle Cos. Inc. | 142339100 | Apr 2025 | 190,451 | $64.9M | 0.60% | EC |
| 72 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 478,849 | $64.7M | 0.60% | EC |
| 73 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 426,214 | $63.9M | 0.59% | EC |
| 74 | Lennox International Inc. | 526107107 | Jan 2026 | 123,112 | $61.0M | 0.56% | EC |
| 75 | L'Oreal | N/A | Apr 2025 | 132,424 | $60.8M | 0.56% | EC |
| 76 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 264,729 | $52.8M | 0.49% | EC |
| 77 | Airbus SE | N/A | Apr 2025 | 230,347 | $52.7M | 0.49% | EC |
| 78 | Lonza Group AG | N/A | Apr 2025 | 74,373 | $50.5M | 0.47% | EC |
| 79 | Invesco Private Prime Fund | N/A | Apr 2025 | 37,286,665 | $37.3M | 0.35% | STIV |
| 80 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 93,946 | $30.5M | 0.28% | EC |
| 81 | Invesco Private Government Fund | N/A | Apr 2025 | 14,340,489 | $14.3M | 0.13% | STIV |