Invesco Dividend Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.72 bn

Liabilities

$15.30 mm

Net assets

$3.70 bn

Number of holdings

68.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
ABB Ltd.
AbbVie Inc.
Accelleron Industries AG
Accenture PLC
Ameren Corp.
American Electric Power Co., Inc.
American International Group, Inc.
Analog Devices, Inc.
AstraZeneca PLC
AT&T, Inc.
Automatic Data Processing, Inc.
Bank of America Corp.
Baxter International Inc.
Bayer AG
Bayerische Motoren Werke AG
Becton, Dickinson and Co.
BlackRock, Inc.
Bristol-Myers Squibb Co.
Broadcom Inc.
Campbell Soup Co.
Caterpillar Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Chubb Ltd.
Cisco Systems, Inc.
CME Group Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Conagra Brands, Inc.
ConocoPhillips
Constellation Energy Corp.
CRH PLC
Crown Castle Inc.
Cullen/Frost Bankers, Inc.
CVS Health Corp.
Darden Restaurants, Inc.
Dell Technologies Inc.
Deutsche Telekom AG
Dominion Energy, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Enbridge Inc.
Entergy Corp.
Estee Lauder Cos. Inc. (The)
Exelon Corp.
Exxon Mobil Corp.
Federated Investors, Inc.
Fifth Third Bancorp
Fortune Brands Innovations, Inc.
Gap, Inc. (The)
General Dynamics Corp.
General Mills, Inc.
GlaxoSmithKline PLC
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
International Business Machines Corp.
International Paper Co.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Kennametal, Inc.
Kimberly-Clark Corp.
Kraft Heinz Co. (The)
Lam Research Corp.
LKQ Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
M&T Bank Corp.
Marathon Oil Corp.
McCormick & Co., Inc.
McDonald's Corp.
Medtronic PLC
Merck & Co., Inc.
Microchip Technology Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Molson Coors Beverage Co.
Morgan Stanley
National Fuel Gas Co.
National Grid PLC
Nestle S.A.
Newmont Corp.
Northrop Grumman Corp.
Nutrien Ltd.
Parker-Hannifin Corp.
PepsiCo, Inc.
Philip Morris International Inc.
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc. (The)
Portland General Electric Co.
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Prologis, Inc.
Public Service Enterprise Group Inc.
Regions Financial Corp.
Reynolds American, Inc.
Royal Dutch Shell PLC
RTX Corp.
Salesforce, Inc.
Sanofi
Sempra Energy
Snap-on Inc.
Sonoco Products Co.
Southwest Gas Holdings, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Suncor Energy Inc.
Sysco Corp.
Target Corp.
TE Connectivity Ltd.
Teck Resources Ltd.
TotalEnergies SE
Trane Technologies PLC
Travelers Cos., Inc. (The)
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Verizon Communications Inc.
Waddell & Reed Financial, Inc.
Walmart Inc.
Walt Disney Co. (The)
WEC Energy Group Inc.
Weyerhaeuser Co.
Zimmer Biomet Holdings, Inc.