Holdings of Invesco Dividend Income Fund
AIM Sector Funds (Invesco Sector Funds) · 73 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Industrials 14.0 %
- Health care 13.9 %
- Technology 12.0 %
- Consumer staples 9.0 %
- Consumer discretionary 7.1 %
- Energy 4.6 %
- Materials 3.2 %
- Utilities 2.5 %
- Communication 1.7 %
- Real estate 1.6 %
- Unattributed 10.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- NL 1.9 %
- IE 1.7 %
- FR 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 69 | 3.5B $ | 95.78 % |
| NL | 2 | 68.4M $ | 1.87 % |
| IE | 1 | 60.7M $ | 1.66 % |
| FR | 1 | 25.4M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 470,983 | 147.5M $ | 3.90 % |
| Bank of America Corp | 2,067,764 | 110.5M $ | 2.92 % |
| Chevron Corp | 549,839 | 106.3M $ | 2.81 % |
| Johnson & Johnson | 445,658 | 102.4M $ | 2.71 % |
| Parker-Hannifin Corp | 103,897 | 94.5M $ | 2.50 % |
| Lowe's Cos Inc | 392,209 | 93.7M $ | 2.48 % |
| Philip Morris International Inc. | 465,745 | 76.9M $ | 2.03 % |
| Linde PLC | 152,798 | 76.6M $ | 2.03 % |
| Walmart Inc | 573,319 | 75.6M $ | 2.00 % |
| Eaton Corp PLC | 169,440 | 73.4M $ | 1.94 % |
| Honeywell International Inc | 339,978 | 72.9M $ | 1.93 % |
| Broadcom Inc | 172,966 | 72.2M $ | 1.91 % |
| CVS Health Corp | 820,314 | 68.3M $ | 1.81 % |
| Williams Cos Inc/The | 879,632 | 67.1M $ | 1.78 % |
| Cisco Systems, Inc. | 722,748 | 66.1M $ | 1.75 % |
| Charles Schwab Corp/The | 719,306 | 65.9M $ | 1.74 % |
| Chubb Ltd | 192,573 | 63M $ | 1.67 % |
| McDonald's Corp. | 212,769 | 62.5M $ | 1.65 % |
| Procter & Gamble Co/The | 423,290 | 62.3M $ | 1.65 % |
| ConocoPhillips | 494,077 | 62.1M $ | 1.64 % |
| Union Pacific Corp | 228,925 | 61.7M $ | 1.63 % |
| Johnson Controls International plc | 415,519 | 60.7M $ | 1.61 % |
| Entergy Corp | 500,817 | 59.1M $ | 1.56 % |
| Coca-Cola Co/The | 747,153 | 58.8M $ | 1.56 % |
| Prologis Inc | 411,385 | 58.4M $ | 1.55 % |
| Citigroup Inc | 455,055 | 58.2M $ | 1.54 % |
| CMS Energy Corp | 727,569 | 55.8M $ | 1.48 % |
| Public Service Enterprise Group Inc | 666,784 | 54.4M $ | 1.44 % |
| International Business Machines Corp. | 233,731 | 54M $ | 1.43 % |
| Lam Research Corp | 206,702 | 53.3M $ | 1.41 % |
| Wells Fargo & Co | 625,116 | 51.4M $ | 1.36 % |
| UnitedHealth Group Inc | 129,580 | 48M $ | 1.27 % |
| PPL Corp | 1,252,040 | 46.9M $ | 1.24 % |
| Abbott Laboratories | 509,821 | 46.3M $ | 1.22 % |
| Medtronic PLC | 560,554 | 45.4M $ | 1.20 % |
| Texas Instruments Inc | 160,892 | 45.2M $ | 1.20 % |
| Northrop Grumman Corp | 76,805 | 44.5M $ | 1.18 % |
| Deere & Co | 71,775 | 42.3M $ | 1.12 % |
| Marriott International Inc/MD | 113,708 | 41.1M $ | 1.09 % |
| Merck & Co Inc | 375,429 | 41M $ | 1.08 % |
| CRH PLC | 341,395 | 40.4M $ | 1.07 % |
| SLB Ltd | 707,660 | 40.3M $ | 1.07 % |
| Capital One Financial Corp | 204,670 | 39.2M $ | 1.04 % |
| Morgan Stanley | 202,002 | 38.5M $ | 1.02 % |
| Emerson Electric Co. | 267,658 | 37.6M $ | 0.99 % |
| Hartford Insurance Group Inc/The | 269,284 | 36.8M $ | 0.97 % |
| Danaher Corp | 200,640 | 35.9M $ | 0.95 % |
| AT&T Inc | 1,369,020 | 35.8M $ | 0.95 % |
| PNC Financial Services Group Inc/The | 160,319 | 35.8M $ | 0.95 % |
| Bristol-Myers Squibb Co | 584,558 | 35.4M $ | 0.94 % |
| Becton Dickinson & Co | 232,667 | 34.7M $ | 0.92 % |
| NXP Semiconductors NV | 117,290 | 34.4M $ | 0.91 % |
| Blackrock Inc | 32,280 | 34.4M $ | 0.91 % |
| Fifth Third Bancorp | 672,125 | 34.1M $ | 0.90 % |
| ASML Holding NV | 23,580 | 33.9M $ | 0.90 % |
| Microsoft Corp | 80,172 | 32.7M $ | 0.87 % |
| American International Group Inc | 434,488 | 32.5M $ | 0.86 % |
| Ross Stores Inc | 137,982 | 31.4M $ | 0.83 % |
| Sempra | 322,153 | 30.6M $ | 0.81 % |
| Yum! Brands Inc | 187,178 | 29.9M $ | 0.79 % |
| Mondelez International Inc | 472,945 | 29.1M $ | 0.77 % |
| Intuit Inc | 74,299 | 28.9M $ | 0.76 % |
| AbbVie Inc | 131,698 | 27.8M $ | 0.74 % |
| Cardinal Health, Inc. | 143,302 | 27.6M $ | 0.73 % |
| Comcast Corp | 997,882 | 27M $ | 0.71 % |
| Devon Energy Corp | 508,917 | 26.1M $ | 0.69 % |
| Colgate-Palmolive Co | 304,279 | 26M $ | 0.69 % |
| Airbus SE | 123,293 | 25.4M $ | 0.67 % |
| Marsh & McLennan Cos Inc | 147,017 | 24.7M $ | 0.65 % |
| Cencora Inc | 73,241 | 22.6M $ | 0.60 % |
| Sonoco Products Co | 410,222 | 20.5M $ | 0.54 % |
| TE Connectivity PLC | 90,975 | 19.3M $ | 0.51 % |
| Versant Media Group Inc | 39,915 | 1.6M $ | 0.04 % |