Invesco Diversified Dividend Fund
AIM Equity Funds (Invesco Equity Funds)
+80
New
80
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 1,575,040 | $385.3M | 3.88% | EC |
| 2 | Walmart Inc. | 931142103 | Apr 2025 | 3,075,171 | $299.1M | 3.01% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Apr 2025 | 1,542,777 | $264.4M | 2.66% | EC |
| 4 | Chevron Corp. | 166764100 | Apr 2025 | 1,824,313 | $248.2M | 2.50% | EC |
| 5 | McDonald's Corp. | 580135101 | Apr 2025 | 762,773 | $243.8M | 2.46% | EC |
| 6 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 1,024,442 | $229.0M | 2.31% | EC |
| 7 | Johnson & Johnson | 478160104 | Apr 2025 | 1,456,269 | $227.6M | 2.29% | EC |
| 8 | Bank of America Corp. | 060505104 | Apr 2025 | 5,595,007 | $223.1M | 2.25% | EC |
| 9 | Microsoft Corp. | 594918104 | Apr 2025 | 545,036 | $215.4M | 2.17% | EC |
| 10 | Medtronic PLC | G5960L103 | Apr 2025 | 2,465,009 | $208.9M | 2.10% | EC |
| 11 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 503,959 | $207.3M | 2.09% | EC |
| 12 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 1,209,419 | $196.6M | 1.98% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 3,337,219 | $192.7M | 1.94% | EC |
| 14 | American International Group, Inc. | 026874784 | Apr 2025 | 2,326,217 | $189.6M | 1.91% | EC |
| 15 | Union Pacific Corp. | 907818108 | Apr 2025 | 855,912 | $184.6M | 1.86% | EC |
| 16 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 181,139,010 | $181.1M | 1.82% | STIV |
| 17 | Wells Fargo & Co. | 949746101 | Apr 2025 | 2,494,817 | $177.2M | 1.78% | EC |
| 18 | AT&T Inc. | 00206R102 | Apr 2025 | 6,347,181 | $175.8M | 1.77% | EC |
| 19 | ConocoPhillips | 20825C104 | Apr 2025 | 1,959,609 | $174.6M | 1.76% | EC |
| 20 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 2,401,201 | $174.2M | 1.75% | EC |
| 21 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 357,379 | $173.9M | 1.75% | EC |
| 22 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 2,101,353 | $171.1M | 1.72% | EC |
| 23 | PPL Corp. | 69351T106 | Apr 2025 | 4,684,394 | $171.0M | 1.72% | EC |
| 24 | Eaton Corp. PLC | G29183103 | Apr 2025 | 566,329 | $166.7M | 1.68% | EC |
| 25 | Visa Inc. | 92826C839 | Apr 2025 | 439,048 | $151.7M | 1.53% | EC |
| 26 | Entergy Corp. | 29364G103 | Apr 2025 | 1,823,562 | $151.7M | 1.53% | EC |
| 27 | General Electric Co. | 369604301 | Apr 2025 | 723,320 | $145.8M | 1.47% | EC |
| 28 | Blackrock, Inc. | 09290D101 | Apr 2025 | 151,004 | $138.1M | 1.39% | EC |
| 29 | CRH PLC | G25508105 | Apr 2025 | 1,446,663 | $138.0M | 1.39% | EC |
| 30 | Marriott International, Inc. | 571903202 | Apr 2025 | 547,714 | $130.7M | 1.32% | EC |
| 31 | Sysco Corp. | 871829107 | Apr 2025 | 1,827,196 | $130.5M | 1.31% | EC |
| 32 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 797,841 | $128.2M | 1.29% | EC |
| 33 | Cencora, Inc. | 03073E105 | Apr 2025 | 402,304 | $117.7M | 1.19% | EC |
| 34 | Prologis, Inc. | 74340W103 | Apr 2025 | 1,143,682 | $116.9M | 1.18% | EC |
| 35 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 3,358,409 | $116.2M | 1.17% | EC |
| 36 | Deere & Co. | 244199105 | Apr 2025 | 249,209 | $115.5M | 1.16% | EC |
| 37 | AbbVie Inc. | 00287Y109 | Apr 2025 | 584,534 | $114.0M | 1.15% | EC |
| 38 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 180,686 | $109.3M | 1.10% | EC |
| 39 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 598,085 | $107.8M | 1.09% | EC |
| 40 | American Tower Corp. | 03027X100 | Apr 2025 | 469,159 | $105.8M | 1.06% | EC |
| 41 | Salesforce, Inc. | 79466L302 | Apr 2025 | 384,683 | $103.4M | 1.04% | EC |
| 42 | Emerson Electric Co. | 291011104 | Apr 2025 | 957,865 | $100.7M | 1.01% | EC |
| 43 | Morgan Stanley | 617446448 | Apr 2025 | 861,411 | $99.4M | 1.00% | EC |
| 44 | Texas Instruments Inc. | 882508104 | Apr 2025 | 620,993 | $99.4M | 1.00% | EC |
| 45 | Airbus SE | N/A | Apr 2025 | 575,365 | $97.6M | 0.98% | EC |
| 46 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 97,539,080 | $97.5M | 0.98% | STIV |
| 47 | Public Service Enterprise Group Inc. | 744573106 | Apr 2025 | 1,187,024 | $94.9M | 0.96% | EC |
| 48 | American Express Co. | 025816109 | Apr 2025 | 355,533 | $94.7M | 0.95% | EC |
| 49 | Colgate-Palmolive Co. | 194162103 | Apr 2025 | 1,027,035 | $94.7M | 0.95% | EC |
| 50 | Alcon AG | H01301128 | Apr 2025 | 952,696 | $93.0M | 0.94% | EC |
| 51 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 998,379 | $90.8M | 0.91% | EC |
| 52 | CMS Energy Corp. | 125896100 | Apr 2025 | 1,231,519 | $90.7M | 0.91% | EC |
| 53 | Comcast Corp. | 20030N101 | Apr 2025 | 2,595,860 | $88.8M | 0.89% | EC |
| 54 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 1,750,797 | $87.9M | 0.89% | EC |
| 55 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 716,303 | $87.9M | 0.88% | EC |
| 56 | Broadcom Inc. | 11135F101 | Apr 2025 | 443,442 | $85.3M | 0.86% | EC |
| 57 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 729,756 | $84.7M | 0.85% | EC |
| 58 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 360,729 | $83.4M | 0.84% | EC |
| 59 | Carlisle Cos. Inc. | 142339100 | Apr 2025 | 190,451 | $72.3M | 0.73% | EC |
| 60 | Johnson Controls International PLC | G51502105 | Apr 2025 | 859,793 | $72.1M | 0.73% | EC |
| 61 | Oracle Corp. | 68389X105 | Apr 2025 | 504,659 | $71.0M | 0.72% | EC |
| 62 | Smurfit WestRock PLC | G8267P108 | Apr 2025 | 1,634,251 | $68.7M | 0.69% | EC |
| 63 | Hubbell Inc. | 443510607 | Apr 2025 | 185,340 | $67.3M | 0.68% | EC |
| 64 | Ross Stores, Inc. | 778296103 | Apr 2025 | 473,845 | $65.9M | 0.66% | EC |
| 65 | TE Connectivity PLC | G87052109 | Apr 2025 | 448,790 | $65.7M | 0.66% | EC |
| 66 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 494,613 | $63.6M | 0.64% | EC |
| 67 | Invesco Private Prime Fund | N/A | Apr 2025 | 61,639,946 | $61.6M | 0.62% | STIV |
| 68 | Fifth Third Bancorp | 316773100 | Apr 2025 | 1,693,990 | $60.9M | 0.61% | EC |
| 69 | L'Oreal | N/A | Apr 2025 | 132,424 | $58.5M | 0.59% | EC |
| 70 | CVS Health Corp. | 126650100 | Apr 2025 | 861,859 | $57.5M | 0.58% | EC |
| 71 | Lonza Group AG | N/A | Apr 2025 | 74,373 | $53.4M | 0.54% | EC |
| 72 | Air Products and Chemicals, Inc. | 009158106 | Apr 2025 | 195,910 | $53.1M | 0.53% | EC |
| 73 | Sanofi | 80105N105 | Apr 2025 | 962,158 | $52.9M | 0.53% | EC |
| 74 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 618,775 | $52.7M | 0.53% | EC |
| 75 | AstraZeneca PLC | N/A | Apr 2025 | 358,784 | $51.4M | 0.52% | EC |
| 76 | ASML Holding N.V. | N07059210 | Apr 2025 | 72,070 | $48.1M | 0.48% | EC |
| 77 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2025 | 850,851 | $45.8M | 0.46% | EC |
| 78 | Lam Research Corp. | 512807306 | Apr 2025 | 467,844 | $33.5M | 0.34% | EC |
| 79 | Invesco Private Government Fund | N/A | Apr 2025 | 23,646,564 | $23.6M | 0.24% | STIV |
| 80 | Suncor Energy Inc. | 867224107 | Apr 2025 | 644,049 | $22.7M | 0.23% | EC |