Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.09 (-0.32%)
Aug 5, 2025, 4:00 PM EDT

IAUYX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.91%492,554
2BACBank of America Corporation2.75%2,124,148
3PGThe Procter & Gamble Company2.73%625,817
4WMTWalmart Inc.2.72%1,015,591
5PMPhilip Morris International Inc.2.59%520,170
6LOWLowe's Companies, Inc.2.58%424,806
7CVXChevron Corporation2.44%622,336
8JNJJohnson & Johnson2.38%569,695
9MSFTMicrosoft Corporation2.29%168,168
10CSCOCisco Systems, Inc.2.22%1,169,245
11MCDMcDonald's Corporation2.22%277,612
12AIGAmerican International Group, Inc.2.14%911,666
13CBChubb Limited2.02%254,492
14PHParker-Hannifin Corporation1.99%103,897
15ETNEaton Corporation plc1.88%192,759
16UNPUnion Pacific Corporation1.75%278,577
17IBMInternational Business Machines Corporation1.74%215,130
18HIGThe Hartford Insurance Group, Inc.1.72%496,370
19KOThe Coca-Cola Company1.70%876,923
20SCHWThe Charles Schwab Corporation1.69%678,195
21TAT&T Inc.1.66%2,100,635
22MARMarriott International, Inc.1.65%220,037
23WFCWells Fargo & Company1.64%747,016
24COPConocoPhillips1.62%658,795
25NOCNorthrop Grumman Corporation1.56%114,062
As of Jun 30, 2025
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