IRTCX Holdings — Invesco Dividend Income Fund
All 74 reported holdings of Invesco Dividend Income Fund (IRTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.22% | $199.85M |
| JPMorgan Chase & Co. | 3.98% | $152.49M |
| Invesco Treasury Portfolio | 3.09% | $118.35M |
| Johnson & Johnson | 2.98% | $114.24M |
| Apple Inc. | 2.62% | $100.20M |
| Chevron Corp. | 2.40% | $91.99M |
| Philip Morris International Inc. | 2.13% | $81.76M |
| Lowe's Cos., Inc. | 2.13% | $81.50M |
| Wells Fargo & Co. | 1.96% | $75.16M |
| Prologis, Inc. | 1.94% | $74.33M |
| RTX Corp. | 1.89% | $72.48M |
| Bank of America Corp. | 1.86% | $71.33M |
| Cisco Systems, Inc. | 1.79% | $68.58M |
| Chubb Ltd. | 1.76% | $67.53M |
| Linde PLC | 1.72% | $65.90M |
| NVIDIA Corp. | 1.71% | $65.67M |
| Walmart Inc. | 1.66% | $63.75M |
| Invesco Government & Agency Portfolio | 1.66% | $63.73M |
| BlackRock, Inc. | 1.62% | $62.17M |
| CVS Health Corp. | 1.60% | $61.23M |
| Procter & Gamble Co. (The) | 1.60% | $61.16M |
| Johnson Controls International PLC | 1.59% | $60.94M |
| ConocoPhillips | 1.55% | $59.53M |
| CME Group Inc. | 1.54% | $59.09M |
| Eaton Corp. PLC | 1.53% | $58.77M |
| McDonald's Corp. | 1.50% | $57.58M |
| UnitedHealth Group Inc. | 1.50% | $57.44M |
| Williams Cos., Inc. (The) | 1.50% | $57.38M |
| Broadcom Inc. | 1.45% | $55.35M |
| American Tower Corp. | 1.44% | $55.19M |
| Entergy Corp. | 1.41% | $53.90M |
| International Business Machines Corp. | 1.36% | $52.27M |
| Merck & Co., Inc. | 1.28% | $48.88M |
| Abbott Laboratories | 1.24% | $47.38M |
| Mondelez International, Inc. | 1.23% | $47.16M |
| Becton, Dickinson and Co. | 1.23% | $46.92M |
| Honeywell Aerospace Inc. | 1.22% | $46.73M |
| Citigroup Inc. | 1.21% | $46.36M |
| PPL Corp. | 1.15% | $44.08M |
| Capital One Financial Corp. | 1.12% | $42.78M |
| Westinghouse Air Brake Technologies Corp. | 1.11% | $42.57M |
| Deere & Co. | 1.11% | $42.54M |
| Marriott International, Inc. | 1.11% | $42.39M |
| Northrop Grumman Corp. | 1.09% | $41.67M |
| Danaher Corp. | 1.02% | $39.12M |
| Hartford Insurance Group, Inc. (The) | 1.00% | $38.21M |
| Devon Energy Corp. | 0.99% | $38.02M |
| Marsh & McLennan Cos., Inc. | 0.98% | $37.64M |
| Union Pacific Corp. | 0.97% | $37.26M |
| Texas Instruments Inc. | 0.92% | $35.40M |
| SLB Ltd. | 0.92% | $35.09M |
| PepsiCo, Inc. | 0.90% | $34.38M |
| American International Group, Inc. | 0.89% | $34.14M |
| AbbVie Inc. | 0.86% | $33.05M |
| Cardinal Health, Inc. | 0.86% | $32.96M |
| Yum! Brands, Inc. | 0.85% | $32.44M |
| Crh PLC | 0.85% | $32.44M |
| Medtronic PLC | 0.84% | $32.02M |
| AT&T Inc. | 0.83% | $31.83M |
| Verizon Communications Inc. | 0.82% | $31.51M |
| Honeywell International Inc. | 0.82% | $31.37M |
| Morgan Stanley | 0.81% | $31.22M |
| Lam Research Corp. | 0.77% | $29.37M |
| Sempra | 0.74% | $28.53M |
| Invesco Private Prime Fund | 0.74% | $28.42M |
| Fifth Third Bancorp | 0.74% | $28.29M |
| Xylem Inc. | 0.72% | $27.40M |
| Comcast Corp. | 0.62% | $23.91M |
| Sonoco Products Co. | 0.60% | $23.12M |
| Atmos Energy Corp. | 0.57% | $21.82M |
| TE Connectivity PLC | 0.49% | $18.71M |
| T-Mobile US, Inc. | 0.38% | $14.54M |
| ASML Holding N.V. | 0.29% | $11.12M |
| Invesco Private Government Fund | 0.29% | $10.94M |
IRTCX overview: performance, fees, allocation and SEC filings