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. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.91% |
2 | BAC | Bank of America Corporation | 2.75% |
3 | PG | The Procter & Gamble Company | 2.73% |
4 | WMT | Walmart Inc. | 2.72% |
5 | PM | Philip Morris International Inc. | 2.59% |
6 | LOW | Lowe's Companies, Inc. | 2.58% |
7 | CVX | Chevron Corporation | 2.44% |
8 | JNJ | Johnson & Johnson | 2.38% |
9 | MSFT | Microsoft Corporation | 2.29% |
10 | CSCO | Cisco Systems, Inc. | 2.22% |
11 | MCD | McDonald's Corporation | 2.22% |
12 | AIG | American International Group, Inc. | 2.14% |
13 | CB | Chubb Limited | 2.02% |
14 | PH | Parker-Hannifin Corporation | 1.99% |
15 | ETN | Eaton Corporation plc | 1.88% |
16 | UNP | Union Pacific Corporation | 1.75% |
17 | IBM | International Business Machines Corporation | 1.74% |
18 | HIG | The Hartford Insurance Group, Inc. | 1.72% |
19 | KO | The Coca-Cola Company | 1.70% |
20 | SCHW | The Charles Schwab Corporation | 1.69% |
21 | T | AT&T Inc. | 1.66% |
22 | MAR | Marriott International, Inc. | 1.65% |
23 | WFC | Wells Fargo & Company | 1.64% |
24 | COP | ConocoPhillips | 1.62% |
25 | NOC | Northrop Grumman Corporation | 1.56% |
As of Jun 30, 2025