FSIUX Holdings — Invesco Dividend Income Fund
All 75 reported holdings of Invesco Dividend Income Fund (FSIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 3.90% | $147.53M |
| Bank of America Corp. | 2.92% | $110.54M |
| Chevron Corp. | 2.81% | $106.29M |
| Johnson & Johnson | 2.71% | $102.43M |
| Parker-Hannifin Corp. | 2.50% | $94.49M |
| Lowe's Cos., Inc. | 2.48% | $93.66M |
| Philip Morris International Inc. | 2.03% | $76.88M |
| Linde PLC | 2.03% | $76.57M |
| Walmart Inc. | 2.00% | $75.64M |
| Invesco Treasury Portfolio | 2.00% | $75.48M |
| Eaton Corp. PLC | 1.94% | $73.37M |
| Honeywell International Inc. | 1.93% | $72.87M |
| Broadcom Inc. | 1.91% | $72.20M |
| CVS Health Corp. | 1.81% | $68.32M |
| Williams Cos., Inc. (The) | 1.78% | $67.12M |
| Cisco Systems, Inc. | 1.75% | $66.13M |
| Charles Schwab Corp. (The) | 1.74% | $65.92M |
| Chubb Ltd. | 1.67% | $62.97M |
| McDonald's Corp. | 1.65% | $62.47M |
| Procter & Gamble Co. (The) | 1.65% | $62.26M |
| ConocoPhillips | 1.64% | $62.15M |
| Union Pacific Corp. | 1.63% | $61.69M |
| Johnson Controls International PLC | 1.61% | $60.68M |
| Entergy Corp. | 1.56% | $59.05M |
| Coca-Cola Co. (The) | 1.56% | $58.85M |
| Prologis, Inc. | 1.55% | $58.42M |
| Citigroup Inc. | 1.54% | $58.24M |
| CMS Energy Corp. | 1.48% | $55.83M |
| Public Service Enterprise Group Inc. | 1.44% | $54.45M |
| International Business Machines Corp. | 1.43% | $53.99M |
| Lam Research Corp. | 1.41% | $53.30M |
| Wells Fargo & Co. | 1.36% | $51.40M |
| UnitedHealth Group Inc. | 1.27% | $48.01M |
| PPL Corp. | 1.24% | $46.88M |
| Abbott Laboratories | 1.22% | $46.29M |
| Medtronic PLC | 1.20% | $45.39M |
| Texas Instruments Inc. | 1.20% | $45.22M |
| Northrop Grumman Corp. | 1.18% | $44.51M |
| Deere & Co. | 1.12% | $42.34M |
| Marriott International, Inc. | 1.09% | $41.13M |
| Merck & Co., Inc. | 1.08% | $40.99M |
| Invesco Government & Agency Portfolio | 1.08% | $40.65M |
| Crh PLC | 1.07% | $40.43M |
| SLB Ltd. | 1.06% | $40.25M |
| Capital One Financial Corp. | 1.04% | $39.15M |
| Morgan Stanley | 1.02% | $38.50M |
| Emerson Electric Co. | 0.99% | $37.59M |
| Hartford Insurance Group, Inc. (The) | 0.97% | $36.84M |
| Danaher Corp. | 0.95% | $35.90M |
| AT&T Inc. | 0.95% | $35.77M |
| PNC Financial Services Group, Inc. (The) | 0.95% | $35.75M |
| Bristol-Myers Squibb Co. | 0.94% | $35.42M |
| Becton, Dickinson and Co. | 0.92% | $34.68M |
| NXP Semiconductors N.V. | 0.91% | $34.44M |
| BlackRock, Inc. | 0.91% | $34.40M |
| Fifth Third Bancorp | 0.90% | $34.12M |
| ASML Holding N.V. | 0.90% | $33.93M |
| Microsoft Corp. | 0.86% | $32.69M |
| American International Group, Inc. | 0.86% | $32.50M |
| Ross Stores, Inc. | 0.83% | $31.43M |
| Sempra | 0.81% | $30.64M |
| YUM! Brands, Inc. | 0.79% | $29.88M |
| Mondelez International, Inc. | 0.77% | $29.06M |
| Intuit Inc. | 0.76% | $28.87M |
| AbbVie Inc. | 0.74% | $27.83M |
| Cardinal Health, Inc. | 0.73% | $27.64M |
| Comcast Corp. | 0.71% | $26.98M |
| Devon Energy Corp. | 0.69% | $26.14M |
| Colgate-Palmolive Co. | 0.69% | $25.97M |
| Airbus SE | 0.67% | $25.42M |
| Marsh & McLennan Cos., Inc. | 0.65% | $24.66M |
| Cencora, Inc. | 0.60% | $22.56M |
| Sonoco Products Co. | 0.54% | $20.49M |
| TE Connectivity PLC | 0.51% | $19.26M |
| Versant Media Group, Inc. | 0.04% | $1.60M |
FSIUX overview: performance, fees, allocation and SEC filings