Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.17 (0.61%)
At close: Feb 13, 2026
FSIUX Holdings Information
FSIUX is a mutual fund with a total of 72 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.92%, Johnson & Johnson at 3.18%, Bank of America at 3.18%, Lowe's Companies at 3.00%, and Parker-Hannifin at 2.46%.
Total Holdings
72
Top 10 Percentage
26.55%
Asset Class
Equity
Fund Category
Large Value
Assets
3.81B
Forward PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.92% |
| 2 | JNJ | Johnson & Johnson | 3.18% |
| 3 | BAC | Bank of America Corporation | 3.18% |
| 4 | LOW | Lowe's Companies, Inc. | 3.00% |
| 5 | PH | Parker-Hannifin Corporation | 2.46% |
| 6 | CSCO | Cisco Systems, Inc. | 2.28% |
| 7 | CVX | Chevron Corporation | 2.26% |
| 8 | WMT | Walmart Inc. | 2.20% |
| 9 | MCD | McDonald's Corporation | 2.05% |
| 10 | PM | Philip Morris International Inc. | 2.02% |
| 11 | CVS | CVS Health Corporation | 1.92% |
| 12 | MSFT | Microsoft Corporation | 1.89% |
| 13 | WFC | Wells Fargo & Company | 1.88% |
| 14 | CB | Chubb Limited | 1.87% |
| 15 | SCHW | The Charles Schwab Corporation | 1.83% |
| 16 | ETN | Eaton Corporation plc | 1.69% |
| 17 | T | AT&T Inc. | 1.67% |
| 18 | PG | The Procter & Gamble Company | 1.64% |
| 19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.58% |
| 20 | LRCX | Lam Research Corporation | 1.57% |
| 21 | KO | The Coca-Cola Company | 1.55% |
| 22 | CRM | Salesforce, Inc. | 1.53% |
| 23 | MDT | Medtronic plc | 1.45% |
| 24 | PEG | Public Service Enterprise Group Incorporated | 1.44% |
| 25 | UNP | Union Pacific Corporation | 1.44% |
As of Dec 31, 2025