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Invesco Dividend Income Fund

Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000000161

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.22%$199.9M
JPMJPMorgan Chase & Co3.98%$152.5M
JNJJohnson & Johnson2.98%$114.2M
AAPLApple Inc2.62%$100.2M
CVXChevron Corp2.40%$92M
PMPhilip Morris International Inc2.13%$81.8M
LOWLowe's Companies Inc2.13%$81.5M
WFCWells Fargo & Co1.96%$75.2M
PLDPrologis Inc1.94%$74.3M
RTXRTX Corp1.89%$72.5M
BACBank of America Corp1.86%$71.3M
CSCOCisco Systems Inc1.79%$68.6M
NVDANVIDIA Corp1.71%$65.7M
WMTWalmart Inc1.66%$63.8M
BLKBlackRock Inc1.62%$62.2M
CVSCVS Health Corp1.60%$61.2M
PGProcter & Gamble Co1.60%$61.2M
COPConocoPhillips1.55%$59.5M
CMECME Group Inc1.54%$59.1M
MCDMcDonald's Corp1.50%$57.6M
UNHUnitedHealth Group Inc1.50%$57.4M
WMBWilliams Companies Inc1.50%$57.4M
AVGOBroadcom Inc1.45%$55.4M
AMTAmerican Tower Corp1.44%$55.2M
ETREntergy Corp1.41%$53.9M
IBMInternational Business Machines Corp1.36%$52.3M
MRKMerck & Co Inc1.28%$48.9M
ABTAbbott Laboratories1.24%$47.4M
MDLZMondelez International Inc1.23%$47.2M
BDXBecton Dickinson and Co1.22%$46.9M
HONAHoneywell Aerospace Inc1.22%$46.7M
CCitigroup Inc1.21%$46.4M
PPLPPL Corp1.15%$44.1M
COFCapital One Financial Corp1.12%$42.8M
WABWestinghouse Air Brake Technologies Corp1.11%$42.6M
DEDeere & Co1.11%$42.5M
MARMarriott International Inc1.11%$42.4M
NOCNorthrop Grumman Corp1.09%$41.7M
DHRDanaher Corp1.02%$39.1M
HIGHartford Insurance Group Inc1.00%$38.2M
DVNDevon Energy Corp0.99%$38M
MRSHMarsh & McLennan Companies Inc0.98%$37.6M
UNPUnion Pacific Corp0.97%$37.3M
TXNTexas Instruments Inc0.92%$35.4M
SLBSLB NV0.92%$35.1M
PEPPepsiCo Inc0.90%$34.4M
AIGAmerican International Group Inc0.89%$34.1M
ABBVAbbVie Inc0.86%$33M
CAHCardinal Health Inc0.86%$33M
YUMYum! Brands Inc0.85%$32.4M
TAT&T Inc0.83%$31.8M
VZVerizon Communications Inc0.82%$31.5M
HONHoneywell International Inc0.82%$31.4M
MSMorgan Stanley0.82%$31.2M
LRCXLam Research Corp0.77%$29.4M
SRESempra0.74%$28.5M
FITBFifth Third Bancorp0.74%$28.3M
XYLXylem Inc0.72%$27.4M
CMCSAComcast Corp0.62%$23.9M
SONSonoco Products Co0.60%$23.1M
ATOAtmos Energy Corp0.57%$21.8M
TMUST-Mobile US Inc0.38%$14.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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