IUTCX Holdings — Invesco Dividend Income Fund
Data updated: 2026-09-28
IUTCX holds 74 securities. The top 10 make up 28.5% of net assets, led by Microsoft (5.22%) and JPMorgan Chase & (3.98%). Financials (19.3%) and Information Technology (16.5%) are the largest sectors, and 90.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.90% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IUTCX Portfolio Holdings
74 holdings of Invesco Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 5.22% | $199.85M |
| JPMorgan Chase & Co. | JPM | Financials | 3.98% | $152.49M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 3.09% | $118.35M |
| Johnson & Johnson | JNJ | Health Care | 2.98% | $114.24M |
| Apple Inc. | AAPL | Information Technology | 2.62% | $100.20M |
| Chevron Corp. | CVX | Energy | 2.40% | $91.99M |
| Philip Morris International Inc. | PM | Consumer Staples | 2.13% | $81.76M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 2.13% | $81.50M |
| Wells Fargo & Co. | WFC | Financials | 1.96% | $75.16M |
| Prologis, Inc. | PLD | Real Estate | 1.94% | $74.33M |
| RTX Corp. | RTX | Industrials | 1.89% | $72.48M |
| Bank of America Corp. | BAC | Financials | 1.86% | $71.33M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.79% | $68.58M |
| Chubb Ltd. | CB | Financials | 1.76% | $67.53M |
| Linde PLC | LIN | Materials | 1.72% | $65.90M |
| NVIDIA Corp. | NVDA | Information Technology | 1.71% | $65.67M |
| Walmart Inc. | WMT | Consumer Staples | 1.66% | $63.75M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 1.66% | $63.73M |
| BlackRock, Inc. | BLK | Financials | 1.62% | $62.17M |
| CVS Health Corp. | CVS | Health Care | 1.60% | $61.23M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.60% | $61.16M |
| Johnson Controls International PLC | JCI | Industrials | 1.59% | $60.94M |
| ConocoPhillips | COP | Energy | 1.55% | $59.53M |
| CME Group Inc., Class A | CME | Financials | 1.54% | $59.09M |
| Eaton Corp. PLC | ETN | Industrials | 1.53% | $58.77M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.50% | $57.58M |
| UnitedHealth Group Inc. | UNH | Health Care | 1.50% | $57.44M |
| Williams Cos., Inc. (The) | WMB | Energy | 1.50% | $57.38M |
| Broadcom Inc. | AVGO | Information Technology | 1.45% | $55.35M |
| American Tower Corp. | AMT | Real Estate | 1.44% | $55.19M |
| Entergy Corp. | ETR | Utilities | 1.41% | $53.90M |
| International Business Machines Corp. | IBM | Information Technology | 1.36% | $52.27M |
| Merck & Co., Inc. | MRK | Health Care | 1.28% | $48.88M |
| Abbott Laboratories | ABT | Health Care | 1.24% | $47.38M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 1.23% | $47.16M |
| Becton, Dickinson and Co. | BDX | Health Care | 1.23% | $46.92M |
| Honeywell Aerospace Inc. | HONA | Industrials | 1.22% | $46.73M |
| Citigroup Inc. | C | Financials | 1.21% | $46.36M |
| PPL Corp. | PPL | Utilities | 1.15% | $44.08M |
| Capital One Financial Corp. | COF | Financials | 1.12% | $42.78M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.11% | $42.57M |
| Deere & Co. | DE | Industrials | 1.11% | $42.54M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 1.11% | $42.39M |
| Northrop Grumman Corp. | NOC | Industrials | 1.09% | $41.67M |
| Danaher Corp. | DHR | Health Care | 1.02% | $39.12M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 1.00% | $38.21M |
| Devon Energy Corp. | DVN | Energy | 0.99% | $38.02M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.98% | $37.64M |
| Union Pacific Corp. | UNP | Industrials | 0.97% | $37.26M |
| Texas Instruments Inc. | TXN | Information Technology | 0.92% | $35.40M |
| SLB Ltd. | SLB | Energy | 0.92% | $35.09M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.90% | $34.38M |
| American International Group, Inc. | AIG | Financials | 0.89% | $34.14M |
| AbbVie Inc. | ABBV | Health Care | 0.86% | $33.05M |
| Cardinal Health, Inc. | CAH | Health Care | 0.86% | $32.96M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.85% | $32.44M |
| Crh PLC | CRH | Materials | 0.85% | $32.44M |
| Medtronic PLC | MDT | Health Care | 0.84% | $32.02M |
| AT&T Inc. | T | Communication Services | 0.83% | $31.83M |
| Verizon Communications Inc. | — | Communication Services | 0.82% | $31.51M |
| Honeywell International Inc. | HON | Industrials | 0.82% | $31.37M |
| Morgan Stanley | MS | Financials | 0.81% | $31.22M |
| Lam Research Corp. | LRCX | Information Technology | 0.77% | $29.37M |
| Sempra | SRE | Utilities | 0.74% | $28.53M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.74% | $28.42M |
| Fifth Third Bancorp | FITB | Financials | 0.74% | $28.29M |
| Xylem Inc. | XYL | Industrials | 0.72% | $27.40M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.62% | $23.91M |
| Sonoco Products Co. | SON | Materials | 0.60% | $23.12M |
| Atmos Energy Corp. | ATO | Utilities | 0.57% | $21.82M |
| TE Connectivity PLC | TEL | Information Technology | 0.49% | $18.71M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.38% | $14.54M |
| ASML Holding N.V., New York Shares | — | Information Technology | 0.29% | $11.12M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.29% | $10.94M |
IUTCX Sector Allocation
Invesco Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.3% | 13 |
| Information Technology | 16.5% | 10 |
| Health Care | 13.3% | 10 |
| Industrials | 11.9% | 10 |
| Consumer Staples | 7.5% | 5 |
| Energy | 7.3% | 5 |
| Funds & ETFs | 5.7% | 4 |
| Consumer Discretionary | 5.5% | 4 |
| Utilities | 3.8% | 4 |
| Real Estate | 3.4% | 2 |
| Materials | 3.1% | 3 |
| Communication Services | 2.6% | 4 |
IUTCX Country Allocation
Where Invesco Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 90.9% |
| Ireland | 7.0% |
| Switzerland | 1.8% |
| Curaçao | 0.9% |
| Netherlands | 0.3% |
IUTCX Portfolio Allocation
Asset-class allocation of Invesco Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 5.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.