Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) · 73 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Dividend Income Fund |
|---|---|
| JPMorgan Chase & Co | 3.90 % |
| Bank of America Corp | 2.92 % |
| Chevron Corp | 2.81 % |
| Johnson & Johnson | 2.71 % |
| Parker-Hannifin Corp | 2.50 % |
| Lowe's Cos Inc | 2.48 % |
| Philip Morris International Inc. | 2.03 % |
| Linde PLC | 2.03 % |
| Walmart Inc | 2.00 % |
| Eaton Corp PLC | 1.94 % |
| Honeywell International Inc | 1.93 % |
| Broadcom Inc | 1.91 % |
| CVS Health Corp | 1.81 % |
| Williams Cos Inc/The | 1.78 % |
| Cisco Systems, Inc. | 1.75 % |
| Charles Schwab Corp/The | 1.74 % |
| Chubb Ltd | 1.67 % |
| McDonald's Corp. | 1.65 % |
| Procter & Gamble Co/The | 1.65 % |
| ConocoPhillips | 1.64 % |
| Union Pacific Corp | 1.63 % |
| Johnson Controls International plc | 1.61 % |
| Entergy Corp | 1.56 % |
| Coca-Cola Co/The | 1.56 % |
| Prologis Inc | 1.55 % |
| Citigroup Inc | 1.54 % |
| CMS Energy Corp | 1.48 % |
| Public Service Enterprise Group Inc | 1.44 % |
| International Business Machines Corp. | 1.43 % |
| Lam Research Corp | 1.41 % |
1 funds, 73 lines read.