Invesco Dividend Income Fund

Fund Profile

Fund profile

Tickers

IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX

Fund manager

Invesco Energy Fund

Total assets

$3.72 bn

Liabilities

$15.30 mm

Net assets

$3.70 bn

Number of holdings

68.00

68 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	132.62 mm	623.23 k shares	3.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	122.70 mm	212.97 k shares	3.31	Common equity	Long	USA
WMT Walmart Inc.	116.47 mm	1.70 mm shares	3.15	Common equity	Long	USA
PM Philip Morris International Inc.	109.86 mm	953.94 k shares	2.97	Common equity	Long	USA
CVX Chevron Corporation	109.73 mm	683.78 k shares	2.96	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	101.89 mm	101.89 mm shares	2.75	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	95.48 mm	604.85 k shares	2.58	Common equity	Long	USA
Public Service Electric & Gas Co	89.02 mm	1.12 mm shares	2.40	Common equity	Long	USA
MS Morgan Stanley	86.94 mm	842.32 k shares	2.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	85.52 mm	348.35 k shares	2.31	Common equity	Long	USA
CB Chubb Limited	84.14 mm	305.24 k shares	2.27	Common equity	Long	Switzerland
AIG American International Group, Inc.	84.08 mm	1.06 mm shares	2.27	Common equity	Long	USA
MRK Merck & Co., Inc.	83.59 mm	738.85 k shares	2.26	Common equity	Long	USA
MCD McDonald's Corporation	80.40 mm	302.95 k shares	2.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	79.64 mm	439.78 k shares	2.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	72.07 mm	649.74 k shares	1.95	Common equity	Long	USA
ADI Analog Devices, Inc.	68.77 mm	297.22 k shares	1.86	Common equity	Long	USA
PEP PepsiCo, Inc.	68.48 mm	396.57 k shares	1.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	68.03 mm	282.22 k shares	1.84	Common equity	Long	USA
Prologis, L.P.	67.60 mm	536.30 k shares	1.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	66.71 mm	118.87 k shares	1.80	Common equity	Long	USA
Deutsche Telekom AG	66.44 mm	2.54 mm shares	1.79	Common equity	Long	Germany
UNP Union Pacific Corporation	65.04 mm	263.61 k shares	1.76	Common equity	Long	USA
COP ConocoPhillips	64.67 mm	581.59 k shares	1.75	Common equity	Long	USA
AstraZeneca PLC	62.88 mm	395.79 k shares	1.70	Common equity	Long	UK
MRO Marathon Oil Corp	62.00 mm	2.21 mm shares	1.67	Common equity	Long	USA
IBM International Business Machines Corporation	57.25 mm	297.98 k shares	1.55	Common equity	Long	USA
CL Colgate-Palmolive Company	55.83 mm	562.83 k shares	1.51	Common equity	Long	USA
Walt Disney Co	54.88 mm	585.81 k shares	1.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	54.87 mm	54.87 mm shares	1.48	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	50.93 mm	1.28 mm shares	1.38	Common equity	Long	Canada
FITB Fifth Third Bancorp	48.65 mm	1.15 mm shares	1.31	Common equity	Long	USA
EMR Emerson Electric Co.	48.38 mm	413.14 k shares	1.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	47.58 mm	98.24 k shares	1.28	Common equity	Long	USA
ABLZF ABB Ltd	46.18 mm	831.96 k shares	1.25	Common equity	Long	Switzerland
BLK BlackRock, Inc.	46.14 mm	52.64 k shares	1.25	Common equity	Long	USA
JCI Johnson Controls International plc	45.58 mm	637.08 k shares	1.23	Common equity	Long	Ireland
LRCX Lam Research Corporation	45.23 mm	49.10 k shares	1.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.57 mm	341.88 k shares	1.20	Common equity	Long	USA
CRH CRH plc	43.84 mm	511.56 k shares	1.18	Common equity	Long	Ireland
MDT Medtronic plc	43.28 mm	538.86 k shares	1.17	Common equity	Long	Ireland
SYY Sysco Corporation	42.66 mm	556.51 k shares	1.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	42.44 mm	381.13 k shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	41.81 mm	99.93 k shares	1.13	Common equity	Long	USA
PPL PPL Corporation	40.14 mm	1.35 mm shares	1.08	Common equity	Long	USA
WY Weyerhaeuser Company	39.17 mm	1.23 mm shares	1.06	Common equity	Long	USA
ETR Entergy Corporation	38.96 mm	335.91 k shares	1.05	Common equity	Long	USA
TE Connectivity Ltd.	37.40 mm	242.37 k shares	1.01	Common equity	Long	Switzerland
Nestle S.A.	36.76 mm	362.88 k shares	0.99	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	34.34 mm	410.29 k shares	0.93	Common equity	Long	USA
KHC The Kraft Heinz Company	32.88 mm	933.78 k shares	0.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.65 mm	500.85 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	32.22 mm	124.49 k shares	0.87	Common equity	Long	USA
CME CME Group Inc.	31.36 mm	161.89 k shares	0.85	Common equity	Long	USA
MTB M&T Bank Corporation	29.17 mm	169.41 k shares	0.79	Common equity	Long	USA
SNY Sanofi	28.42 mm	548.52 k shares	0.77	Common equity	Long	France
PPG PPG Industries, Inc.	28.09 mm	221.18 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	25.89 mm	161.10 k shares	0.70	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	24.18 mm	173.00 k shares	0.65	Common equity	Long	USA
ENB Enbridge Inc.	23.78 mm	635.36 k shares	0.64	Common equity	Long	Canada
DELL Dell Technologies Inc.	22.73 mm	199.97 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	22.43 mm	85.42 k shares	0.61	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	22.17 mm	274.30 k shares	0.60	Common equity	Long	USA
SON Sonoco Products Company	22.12 mm	410.22 k shares	0.60	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.60 mm	232.05 k shares	0.56	Common equity	Long	USA
TECK Teck Resources Limited	18.17 mm	370.76 k shares	0.49	Common equity	Long	Canada
Invesco Private Prime Fund	9.59 mm	9.59 mm shares	0.26	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.67 mm	3.67 mm shares	0.10	Short-term investment vehicle	Long	USA