Invesco Dividend Income Fund
Invesco Dividend Income Fund reported 84 holdings worth US$3.83B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dividend Income Fund reported 84 holdings worth US$3.83B as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$3.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 430K | US$200M | 5.2% |
| Jp Morgan Chase & Co. | 433K | US$152M | 4.0% |
| Johnson & Johnson | 446K | US$114M | 3.0% |
| Apple Inc | 324K | US$100M | 2.6% |
| Chevron Corporation | 467K | US$92M | 2.4% |
| Philip Morris International Inc | 428K | US$81.8M | 2.1% |
| Lowe's Companies, Inc. | 392K | US$81.5M | 2.1% |
| Wells Fargo & Company | 869K | US$75.2M | 2.0% |
| Prologis, Inc. | 514K | US$74.3M | 1.9% |
| Rtx Corporation | 337K | US$72.5M | 1.9% |
| Bank Of America Corporation | 1.15M | US$71.3M | 1.9% |
| Cisco Systems, Inc. | 591K | US$68.6M | 1.8% |
| Chubb Limited | 193K | US$67.5M | 1.8% |
| Linde Plc | 138K | US$65.9M | 1.7% |
| Nvidia Corporation | 327K | US$65.7M | 1.7% |
| Walmart Inc. | 573K | US$63.8M | 1.7% |
| Blackrock, Inc. | 57,018 | US$62.2M | 1.6% |
| Cvs Health Corporation | 586K | US$61.2M | 1.6% |
| Procter & Gamble Company (the) | 423K | US$61.2M | 1.6% |
| Johnson Controls International Plc | 416K | US$60.9M | 1.6% |
| Conocophillips | 494K | US$59.5M | 1.6% |
| Cme Group Inc. | 221K | US$59.1M | 1.5% |
| Eaton Corporation, Plc | 142K | US$58.8M | 1.5% |
| Mcdonald's Corporation | 213K | US$57.6M | 1.5% |
| Unitedhealth Group Incorporated | 139K | US$57.4M | 1.5% |
| Williams Companies, Inc. (the) | 802K | US$57.4M | 1.5% |
| Broadcom Inc. | 142K | US$55.4M | 1.4% |
| American Tower Corporation (reit) | 318K | US$55.2M | 1.4% |
| Entergy Corporation | 501K | US$53.9M | 1.4% |
| International Business Machines Corporation | 234K | US$52.3M | 1.4% |
| Merck & Company, Inc. | 375K | US$48.9M | 1.3% |
| Abbott Laboratories | 448K | US$47.4M | 1.2% |
| Mondelez International, Inc. | 757K | US$47.2M | 1.2% |
| Becton, Dickinson And Company | 283K | US$46.9M | 1.2% |
| Citigroup, Inc. | 350K | US$46.4M | 1.2% |
| Ppl Corporation | 1.25M | US$44.1M | 1.2% |
| Capital One Financial Corporation | 205K | US$42.8M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 146K | US$42.6M | 1.1% |
| Deere & Company | 71,775 | US$42.5M | 1.1% |
| Marriott International | 114K | US$42.4M | 1.1% |
| Northrop Grumman Corporation | 76,805 | US$41.7M | 1.1% |
| Danaher Corporation | 201K | US$39.1M | 1.0% |
| The Hartford Insurance Group, Inc. | 269K | US$38.2M | 1.00% |
| Devon Energy Corporation | 842K | US$38M | 0.99% |
| Marsh | 198K | US$37.6M | 0.98% |
| Union Pacific Corporation | 128K | US$37.3M | 0.97% |
| Texas Instruments Incorporated | 128K | US$35.4M | 0.92% |
| Slb Limited | 708K | US$35.1M | 0.92% |
| Pepsico, Inc. | 246K | US$34.4M | 0.90% |
| American International Group, Inc. New | 434K | US$34.1M | 0.89% |
| Abbvie Inc. | 132K | US$33M | 0.86% |
| Cardinal Health, Inc. | 143K | US$33M | 0.86% |
| Yum! Brands, Inc. | 212K | US$32.4M | 0.85% |
| Crh Plc | 341K | US$32.4M | 0.85% |
| Medtronic Plc. | 375K | US$32M | 0.84% |
| At&t Inc. | 1.37M | US$31.8M | 0.83% |
| Verizon Communications Inc. | 673K | US$31.5M | 0.82% |
| Morgan Stanley | 148K | US$31.2M | 0.82% |
| Lam Research Corporation | 100K | US$29.4M | 0.77% |
| Dba Sempra | 322K | US$28.5M | 0.74% |
| Fifth Third Bancorp | 501K | US$28.3M | 0.74% |
| Xylem Inc. | 234K | US$27.4M | 0.72% |
| Comcast Corporation | 998K | US$23.9M | 0.62% |
| Sonoco Products Company | 410K | US$23.1M | 0.60% |
| Atmos Energy Corporation | 126K | US$21.8M | 0.57% |
| Te Connectivity Plc | 90,975 | US$18.7M | 0.49% |
| T-mobile Us, Inc. | 84,162 | US$14.5M | 0.38% |
| Asml Holding Nv | 8,211 | US$11.1M | 0.29% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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