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 3.7B $ in equities, 96.8 %
- Positions
- 73 in 4 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 470,983 | 147.5M $ | 3.90 % |
| 2 | Bank of America Corp | 2,067,764 | 110.5M $ | 2.92 % |
| 3 | Chevron Corp | 549,839 | 106.3M $ | 2.81 % |
| 4 | Johnson & Johnson | 445,658 | 102.4M $ | 2.71 % |
| 5 | Parker-Hannifin Corp | 103,897 | 94.5M $ | 2.50 % |
| 6 | Lowe's Cos Inc | 392,209 | 93.7M $ | 2.48 % |
| 7 | Philip Morris International Inc. | 465,745 | 76.9M $ | 2.03 % |
| 8 | Linde PLC | 152,798 | 76.6M $ | 2.03 % |
| 9 | Walmart Inc | 573,319 | 75.6M $ | 2.00 % |
| 10 | Eaton Corp PLC | 169,440 | 73.4M $ | 1.94 % |
| 11 | Honeywell International Inc | 339,978 | 72.9M $ | 1.93 % |
| 12 | Broadcom Inc | 172,966 | 72.2M $ | 1.91 % |
| 13 | CVS Health Corp | 820,314 | 68.3M $ | 1.81 % |
| 14 | Williams Cos Inc/The | 879,632 | 67.1M $ | 1.78 % |
| 15 | Cisco Systems, Inc. | 722,748 | 66.1M $ | 1.75 % |
| 16 | Charles Schwab Corp/The | 719,306 | 65.9M $ | 1.74 % |
| 17 | Chubb Ltd | 192,573 | 63M $ | 1.67 % |
| 18 | McDonald's Corp. | 212,769 | 62.5M $ | 1.65 % |
| 19 | Procter & Gamble Co/The | 423,290 | 62.3M $ | 1.65 % |
| 20 | ConocoPhillips | 494,077 | 62.1M $ | 1.64 % |
| 21 | Union Pacific Corp | 228,925 | 61.7M $ | 1.63 % |
| 22 | Johnson Controls International plc | 415,519 | 60.7M $ | 1.61 % |
| 23 | Entergy Corp | 500,817 | 59.1M $ | 1.56 % |
| 24 | Coca-Cola Co/The | 747,153 | 58.8M $ | 1.56 % |
| 25 | Prologis Inc | 411,385 | 58.4M $ | 1.55 % |
| 26 | Citigroup Inc | 455,055 | 58.2M $ | 1.54 % |
| 27 | CMS Energy Corp | 727,569 | 55.8M $ | 1.48 % |
| 28 | Public Service Enterprise Group Inc | 666,784 | 54.4M $ | 1.44 % |
| 29 | International Business Machines Corp. | 233,731 | 54M $ | 1.43 % |
| 30 | Lam Research Corp | 206,702 | 53.3M $ | 1.41 % |
| 31 | Wells Fargo & Co | 625,116 | 51.4M $ | 1.36 % |
| 32 | UnitedHealth Group Inc | 129,580 | 48M $ | 1.27 % |
| 33 | PPL Corp | 1,252,040 | 46.9M $ | 1.24 % |
| 34 | Abbott Laboratories | 509,821 | 46.3M $ | 1.22 % |
| 35 | Medtronic PLC | 560,554 | 45.4M $ | 1.20 % |
| 36 | Texas Instruments Inc | 160,892 | 45.2M $ | 1.20 % |
| 37 | Northrop Grumman Corp | 76,805 | 44.5M $ | 1.18 % |
| 38 | Deere & Co | 71,775 | 42.3M $ | 1.12 % |
| 39 | Marriott International Inc/MD | 113,708 | 41.1M $ | 1.09 % |
| 40 | Merck & Co Inc | 375,429 | 41M $ | 1.08 % |
| 41 | CRH PLC | 341,395 | 40.4M $ | 1.07 % |
| 42 | SLB Ltd | 707,660 | 40.3M $ | 1.07 % |
| 43 | Capital One Financial Corp | 204,670 | 39.2M $ | 1.04 % |
| 44 | Morgan Stanley | 202,002 | 38.5M $ | 1.02 % |
| 45 | Emerson Electric Co. | 267,658 | 37.6M $ | 0.99 % |
| 46 | Hartford Insurance Group Inc/The | 269,284 | 36.8M $ | 0.97 % |
| 47 | Danaher Corp | 200,640 | 35.9M $ | 0.95 % |
| 48 | AT&T Inc | 1,369,020 | 35.8M $ | 0.95 % |
| 49 | PNC Financial Services Group Inc/The | 160,319 | 35.8M $ | 0.95 % |
| 50 | Bristol-Myers Squibb Co | 584,558 | 35.4M $ | 0.94 % |
| 51 | Becton Dickinson & Co | 232,667 | 34.7M $ | 0.92 % |
| 52 | NXP Semiconductors NV | 117,290 | 34.4M $ | 0.91 % |
| 53 | Blackrock Inc | 32,280 | 34.4M $ | 0.91 % |
| 54 | Fifth Third Bancorp | 672,125 | 34.1M $ | 0.90 % |
| 55 | ASML Holding NV | 23,580 | 33.9M $ | 0.90 % |
| 56 | Microsoft Corp | 80,172 | 32.7M $ | 0.87 % |
| 57 | American International Group Inc | 434,488 | 32.5M $ | 0.86 % |
| 58 | Ross Stores Inc | 137,982 | 31.4M $ | 0.83 % |
| 59 | Sempra | 322,153 | 30.6M $ | 0.81 % |
| 60 | Yum! Brands Inc | 187,178 | 29.9M $ | 0.79 % |
| 61 | Mondelez International Inc | 472,945 | 29.1M $ | 0.77 % |
| 62 | Intuit Inc | 74,299 | 28.9M $ | 0.76 % |
| 63 | AbbVie Inc | 131,698 | 27.8M $ | 0.74 % |
| 64 | Cardinal Health, Inc. | 143,302 | 27.6M $ | 0.73 % |
| 65 | Comcast Corp | 997,882 | 27M $ | 0.71 % |
| 66 | Devon Energy Corp | 508,917 | 26.1M $ | 0.69 % |
| 67 | Colgate-Palmolive Co | 304,279 | 26M $ | 0.69 % |
| 68 | Airbus SE | 123,293 | 25.4M $ | 0.67 % |
| 69 | Marsh & McLennan Cos Inc | 147,017 | 24.7M $ | 0.65 % |
| 70 | Cencora Inc | 73,241 | 22.6M $ | 0.60 % |
| 71 | Sonoco Products Co | 410,222 | 20.5M $ | 0.54 % |
| 72 | TE Connectivity PLC | 90,975 | 19.3M $ | 0.51 % |
| 73 | Versant Media Group Inc | 39,915 | 1.6M $ | 0.04 % |
Sector breakdown
- Financials 21.1 %
- Health care 14.6 %
- Industrials 14.0 %
- Technology 12.0 %
- Consumer staples 9.0 %
- Consumer discretionary 7.1 %
- Utilities 6.7 %
- Energy 5.4 %
- Materials 3.2 %
- Communication 1.7 %
- Real estate 1.6 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Netherlands 1.9 %
- Ireland 1.7 %
- France 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 3.5B $ | 95.78 % |
| 2 | Netherlands | 2 | 68.4M $ | 1.87 % |
| 3 | Ireland | 1 | 60.7M $ | 1.66 % |
| 4 | France | 1 | 25.4M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Invesco Dividend Income Fund". https://titelia.com/en/funds/S000000161