Holdings
Invesco Dividend Income Fund
As of Jul 31, 2026, Invesco Dividend Income Fund reported 68 positions worth US$3.57B. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 430K | US$200M | +350K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 433K | US$152M | −37,502 | Jul 31, 2026 |
| Johnson & Johnson | 446K | US$114M | no change | Jul 31, 2026 |
| Apple Inc | 324K | US$100M | new | Jul 31, 2026 |
| Chevron Corporation | 467K | US$92M | −82,478 | Jul 31, 2026 |
| Philip Morris International Inc | 428K | US$81.8M | −37,260 | Jul 31, 2026 |
| Lowe's Companies, Inc. | 392K | US$81.5M | no change | Jul 31, 2026 |
| Wells Fargo & Company | 869K | US$75.2M | +244K | Jul 31, 2026 |
| Prologis, Inc. | 514K | US$74.3M | +103K | Jul 31, 2026 |
| Rtx Corporation | 337K | US$72.5M | new | Jul 31, 2026 |