Holdings of Invesco Dividend Income Fund
ISIN US00143M3566
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.6B $ in equities, 95.1 %
- Positions
- 70 in 3 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 430,046 | 199.9M $ | 5.22 % |
| 2 | JPMorgan Chase & Co | 433,481 | 152.5M $ | 3.98 % |
| 3 | Johnson & Johnson | 445,658 | 114.2M $ | 2.98 % |
| 4 | Apple Inc | 324,377 | 100.2M $ | 2.62 % |
| 5 | Chevron Corp | 467,361 | 92M $ | 2.40 % |
| 6 | Philip Morris International Inc | 428,485 | 81.8M $ | 2.13 % |
| 7 | Lowe's Cos Inc | 392,209 | 81.5M $ | 2.13 % |
| 8 | Wells Fargo & Co | 869,364 | 75.2M $ | 1.96 % |
| 9 | Prologis Inc | 513,993 | 74.3M $ | 1.94 % |
| 10 | RTX Corp | 336,785 | 72.5M $ | 1.89 % |
| 11 | Bank of America Corp | 1,151,386 | 71.3M $ | 1.86 % |
| 12 | CISCO SYSTEMS INC | 591,285 | 68.6M $ | 1.79 % |
| 13 | Chubb Ltd | 192,573 | 67.5M $ | 1.76 % |
| 14 | Linde PLC | 137,754 | 65.9M $ | 1.72 % |
| 15 | NVIDIA Corp | 327,130 | 65.7M $ | 1.71 % |
| 16 | Walmart Inc | 573,319 | 63.8M $ | 1.66 % |
| 17 | Blackrock Inc | 57,018 | 62.2M $ | 1.62 % |
| 18 | CVS Health Corp | 586,339 | 61.2M $ | 1.60 % |
| 19 | Procter & Gamble Co/The | 423,290 | 61.2M $ | 1.60 % |
| 20 | Johnson Controls International plc | 415,519 | 60.9M $ | 1.59 % |
| 21 | ConocoPhillips | 494,077 | 59.5M $ | 1.55 % |
| 22 | CME Group Inc | 220,664 | 59.1M $ | 1.54 % |
| 23 | Eaton Corp PLC | 141,555 | 58.8M $ | 1.53 % |
| 24 | McDonald's Corp | 212,769 | 57.6M $ | 1.50 % |
| 25 | UnitedHealth Group Inc | 138,604 | 57.4M $ | 1.50 % |
| 26 | Williams Cos Inc/The | 802,130 | 57.4M $ | 1.50 % |
| 27 | Broadcom Inc | 142,195 | 55.4M $ | 1.45 % |
| 28 | American Tower Corp | 318,368 | 55.2M $ | 1.44 % |
| 29 | Entergy Corp | 500,817 | 53.9M $ | 1.41 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 233,731 | 52.3M $ | 1.36 % |
| 31 | Merck & Co Inc | 375,429 | 48.9M $ | 1.28 % |
| 32 | Abbott Laboratories | 448,254 | 47.4M $ | 1.24 % |
| 33 | Mondelez International Inc | 756,854 | 47.2M $ | 1.23 % |
| 34 | Becton Dickinson & Co | 283,283 | 46.9M $ | 1.23 % |
| 35 | Honeywell Aerospace Inc | 226,046 | 46.7M $ | 1.22 % |
| 36 | Citigroup Inc | 349,984 | 46.4M $ | 1.21 % |
| 37 | PPL Corp | 1,252,040 | 44.1M $ | 1.15 % |
| 38 | Capital One Financial Corp | 204,670 | 42.8M $ | 1.12 % |
| 39 | Westinghouse Air Brake Technologies Corp | 146,376 | 42.6M $ | 1.11 % |
| 40 | Deere & Co | 71,775 | 42.5M $ | 1.11 % |
| 41 | Marriott International Inc/MD | 113,708 | 42.4M $ | 1.11 % |
| 42 | Northrop Grumman Corp | 76,805 | 41.7M $ | 1.09 % |
| 43 | Danaher Corp | 200,640 | 39.1M $ | 1.02 % |
| 44 | Hartford Insurance Group Inc/The | 269,284 | 38.2M $ | 1.00 % |
| 45 | Devon Energy Corp | 842,347 | 38M $ | 0.99 % |
| 46 | Marsh & McLennan Cos Inc | 198,421 | 37.6M $ | 0.98 % |
| 47 | Union Pacific Corp | 127,539 | 37.3M $ | 0.97 % |
| 48 | Texas Instruments Inc | 128,369 | 35.4M $ | 0.92 % |
| 49 | SLB Ltd | 707,660 | 35.1M $ | 0.92 % |
| 50 | PepsiCo Inc | 246,370 | 34.4M $ | 0.90 % |
| 51 | American International Group Inc | 434,488 | 34.1M $ | 0.89 % |
| 52 | AbbVie Inc | 131,698 | 33M $ | 0.86 % |
| 53 | Cardinal Health Inc | 143,302 | 33M $ | 0.86 % |
| 54 | Yum! Brands Inc | 211,657 | 32.4M $ | 0.85 % |
| 55 | CRH PLC | 341,395 | 32.4M $ | 0.85 % |
| 56 | Medtronic PLC | 375,019 | 32M $ | 0.84 % |
| 57 | AT&T Inc | 1,369,020 | 31.8M $ | 0.83 % |
| 58 | Verizon Communications Inc | 673,108 | 31.5M $ | 0.82 % |
| 59 | Honeywell International Inc | 129,054 | 31.4M $ | 0.82 % |
| 60 | Morgan Stanley | 148,351 | 31.2M $ | 0.82 % |
| 61 | Lam Research Corp | 100,222 | 29.4M $ | 0.77 % |
| 62 | Sempra | 322,153 | 28.5M $ | 0.74 % |
| 63 | Fifth Third Bancorp | 500,725 | 28.3M $ | 0.74 % |
| 64 | Xylem Inc/NY | 234,231 | 27.4M $ | 0.72 % |
| 65 | Comcast Corp | 997,882 | 23.9M $ | 0.62 % |
| 66 | Sonoco Products Co | 410,222 | 23.1M $ | 0.60 % |
| 67 | Atmos Energy Corp | 126,313 | 21.8M $ | 0.57 % |
| 68 | TE Connectivity PLC | 90,975 | 18.7M $ | 0.49 % |
| 69 | T-Mobile US Inc | 84,162 | 14.5M $ | 0.38 % |
| 70 | ASML Holding NV | 6,826 | 11.1M $ | 0.29 % |
Sector breakdown
- Financials 20.5 %
- Technology 17.5 %
- Health care 14.1 %
- Industrials 11.4 %
- Consumer staples 7.9 %
- Consumer discretionary 5.9 %
- Energy 5.2 %
- Utilities 4.1 %
- Real estate 3.6 %
- Communication 2.8 %
- Materials 2.7 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 3.6B $ | 98.02 % |
| 2 | Ireland | 1 | 60.9M $ | 1.67 % |
| 3 | Netherlands | 1 | 11.1M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Invesco Dividend Income Fund". https://titelia.com/en/funds/S000000161