Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.11 (-0.43%)
Mar 12, 2025, 5:00 PM EST
FSIUX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WMT | Walmart Inc. | 3.81% |
2 | JPM | JPMorgan Chase & Co. | 3.54% |
3 | PM | Philip Morris International Inc. | 3.04% |
4 | UNH | UnitedHealth Group Incorporated | 2.76% |
5 | JNJ | Johnson & Johnson | 2.61% |
6 | MCD | McDonald's Corporation | 2.45% |
7 | LOW | Lowe's Companies, Inc. | 2.43% |
8 | COP | ConocoPhillips | 2.40% |
9 | MS | Morgan Stanley | 2.39% |
10 | CVX | Chevron Corporation | 2.27% |
11 | PH | Parker-Hannifin Corporation | 2.26% |
12 | CB | Chubb Limited | 2.23% |
13 | PNC | The PNC Financial Services Group, Inc. | 2.11% |
14 | AIG | American International Group, Inc. | 2.10% |
15 | UNP | Union Pacific Corporation | 2.05% |
16 | IBM | International Business Machines Corporation | 2.05% |
17 | PEG | Public Service Enterprise Group Incorporated | 1.99% |
18 | MSFT | Microsoft Corporation | 1.90% |
19 | DIS | The Walt Disney Company | 1.81% |
20 | ETR: DTE | Deutsche Telekom AG | 1.79% |
21 | HIG | The Hartford Insurance Group, Inc. | 1.75% |
22 | CRM | Salesforce, Inc. | 1.73% |
23 | COF | Capital One Financial Corporation | 1.64% |
24 | PLD | Prologis, Inc. | 1.60% |
25 | T | AT&T Inc. | 1.60% |
26 | MDT | Medtronic plc | 1.57% |
27 | BLK | BlackRock, Inc. | 1.52% |
28 | SCHW | The Charles Schwab Corporation | 1.51% |
29 | USB | U.S. Bancorp | 1.47% |
30 | CSCO | Cisco Systems, Inc. | 1.47% |
31 | ETR | Entergy Corporation | 1.46% |
32 | EMR | Emerson Electric Co. | 1.44% |
33 | SYY | Sysco Corporation | 1.43% |
34 | PPL | PPL Corporation | 1.42% |
35 | FITB | Fifth Third Bancorp | 1.37% |
36 | CRH | CRH plc | 1.36% |
37 | JCI | Johnson Controls International plc | 1.34% |
38 | TSX: SU | Suncor Energy Inc. | 1.29% |
39 | NOC | Northrop Grumman Corporation | 1.29% |
40 | LON: AZN | AstraZeneca PLC | 1.28% |
41 | TXN | Texas Instruments Incorporated | 1.27% |
42 | ABBV | AbbVie Inc. | 1.25% |
43 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.22% |
44 | BDX | Becton, Dickinson and Company | 1.18% |
45 | EPA: AIR | Airbus SE | 1.14% |
46 | CMCSA | Comcast Corporation | 1.13% |
47 | AVGO | Broadcom Inc. | 1.12% |
48 | SNY | Sanofi | 1.09% |
49 | LRCX | Lam Research Corporation | 1.07% |
50 | MAR | Marriott International, Inc. | 1.03% |
51 | WY | Weyerhaeuser Company | 1.01% |
52 | BMY | Bristol-Myers Squibb Company | 0.98% |
53 | CL | Colgate-Palmolive Company | 0.85% |
54 | CME | CME Group Inc. | 0.83% |
55 | SWX: ABBN | ABB Ltd | 0.73% |
56 | VLO | Valero Energy Corporation | 0.71% |
57 | COR | Cencora, Inc. | 0.69% |
58 | MRK | Merck & Co., Inc. | 0.69% |
59 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.66% |
60 | SW | Smurfit Westrock Plc | 0.62% |
61 | TEL | TE Connectivity plc | 0.56% |
62 | MAS | Masco Corporation | 0.56% |
63 | FBIN | Fortune Brands Innovations, Inc. | 0.53% |
64 | SON | Sonoco Products Company | 0.53% |
65 | AMT | American Tower Corporation | 0.52% |
66 | TECK | Teck Resources Limited | 0.41% |
67 | n/a | Usd Currency Cash | 0.13% |
As of Jan 31, 2025