Invesco Dividend Income Fund Class R6 (IFUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
-0.11 (-0.43%)
Mar 12, 2025, 5:00 PM EST

IFUTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WMTWalmart Inc.3.81%1,444,581
2JPMJPMorgan Chase & Co.3.54%492,554
3PMPhilip Morris International Inc.3.04%869,155
4UNHUnitedHealth Group Incorporated2.76%189,546
5JNJJohnson & Johnson2.61%638,327
6MCDMcDonald's Corporation2.45%316,320
7LOWLowe's Companies, Inc.2.43%348,351
8COPConocoPhillips2.40%902,750
9MSMorgan Stanley2.39%641,379
10CVXChevron Corporation2.27%565,989
11PHParker-Hannifin Corporation2.26%118,870
12CBChubb Limited2.23%305,240
13PNCThe PNC Financial Services Group, Inc.2.11%390,071
14AIGAmerican International Group, Inc.2.10%1,061,204
15UNPUnion Pacific Corporation2.05%308,640
16IBMInternational Business Machines Corporation2.05%297,984
17PEGPublic Service Enterprise Group Incorporated1.99%886,788
18MSFTMicrosoft Corporation1.90%170,223
19DISThe Walt Disney Company1.81%596,862
20ETR: DTEDeutsche Telekom AG1.79%1,981,427
21HIGThe Hartford Insurance Group, Inc.1.75%585,465
22CRMSalesforce, Inc.1.73%188,379
23COFCapital One Financial Corporation1.64%300,127
24PLDPrologis, Inc.1.60%498,736
25TAT&T Inc.1.60%2,505,910
26MDTMedtronic plc1.57%644,217
27BLKBlackRock, Inc.1.52%52,643
28SCHWThe Charles Schwab Corporation1.51%678,195
29USBU.S. Bancorp1.47%1,143,332
30CSCOCisco Systems, Inc.1.47%900,797
31ETREntergy Corporation1.46%671,828
32EMREmerson Electric Co.1.44%413,137
33SYYSysco Corporation1.43%727,494
34PPLPPL Corporation1.42%1,569,986
35FITBFifth Third Bancorp1.37%1,149,067
36CRHCRH plc1.36%511,555
37JCIJohnson Controls International plc1.34%637,076
38TSX: SUSuncor Energy Inc.1.29%1,275,817
39NOCNorthrop Grumman Corporation1.29%98,239
40LON: AZNAstraZeneca PLC1.28%338,234
41TXNTexas Instruments Incorporated1.27%256,092
42ABBVAbbVie Inc.1.25%252,063
43n/aInvesco Shrt-Trm Inv Treasury Instl1.22%45,292,191
44BDXBecton, Dickinson and Company1.18%177,311
45EPA: AIRAirbus SE1.14%246,034
46CMCSAComcast Corporation1.13%1,245,064
47AVGOBroadcom Inc.1.12%188,897
48SNYSanofi1.09%746,708
49LRCXLam Research Corporation1.07%490,950
50MARMarriott International, Inc.1.03%132,251
51WYWeyerhaeuser Company1.01%1,233,317
52BMYBristol-Myers Squibb Company0.98%617,013
53CLColgate-Palmolive Company0.85%363,053
54CMECME Group Inc.0.83%130,094
55SWX: ABBNABB Ltd0.73%496,736
56VLOValero Energy Corporation0.71%198,940
57CORCencora, Inc.0.69%101,090
58MRKMerck & Co., Inc.0.69%259,714
59AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.66%24,393,340
60SWSmurfit Westrock Plc0.62%438,000
61TELTE Connectivity plc0.56%140,836
62MASMasco Corporation0.56%262,048
63FBINFortune Brands Innovations, Inc.0.53%274,298
64SONSonoco Products Company0.53%410,222
65AMTAmerican Tower Corporation0.52%105,222
66TECKTeck Resources Limited0.41%370,757
67n/aUsd Currency Cash0.13%4,921,834
As of Jan 31, 2025
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