Invesco Dividend Income Fund (IUTCX) is an MF managed by Invesco. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.90% of fund assets.
Invesco Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IUTCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.90% | $147,526,005.09 | 470,983 |
|
-
BANK OF AMERICA CORP /DE/
|
2.92% | $110,542,663.44 | 2,067,764 |
|
-
CHEVRON CORP
|
2.81% | $106,289,377.09 | 549,839 |
|
-
JOHNSON & JOHNSON
|
2.71% | $102,434,491.30 | 445,658 |
|
-
Parker-Hannifin Corp
|
2.50% | $94,486,009.74 | 103,897 |
|
-
LOWES COMPANIES INC
|
2.48% | $93,655,587.11 | 392,209 |
|
-
Philip Morris International Inc.
|
2.03% | $76,880,527.15 | 465,745 |
|
-
LINDE PLC
|
2.03% | $76,573,189.72 | 152,798 |
|
-
Walmart Inc.
|
2.00% | $75,637,975.67 | 573,319 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.00% | $75,476,762.56 | 75,476,763 |
|
-
Eaton Corp plc
|
1.94% | $73,369,214.40 | 169,440 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.93% | $72,867,484.74 | 339,978 |
|
-
Broadcom Inc.
|
1.91% | $72,201,197.38 | 172,966 |
|
-
CVS HEALTH Corp
|
1.81% | $68,323,953.06 | 820,314 |
|
-
WILLIAMS COMPANIES, INC.
|
1.78% | $67,124,717.92 | 879,632 |
|
-
CISCO SYSTEMS, INC.
|
1.75% | $66,131,442.00 | 722,748 |
|
-
SCHWAB CHARLES CORP
|
1.74% | $65,917,201.84 | 719,306 |
|
-
Chubb Ltd
|
1.67% | $62,971,371.00 | 192,573 |
|
-
MCDONALDS CORP
|
1.65% | $62,466,850.71 | 212,769 |
|
-
PROCTER & GAMBLE Co
|
1.65% | $62,261,726.10 | 423,290 |
|
-
CONOCOPHILLIPS
|
1.64% | $62,145,005.06 | 494,077 |
|
-
UNION PACIFIC CORP
|
1.63% | $61,690,709.00 | 228,925 |
|
-
Johnson Controls International plc
|
1.61% | $60,678,239.57 | 415,519 |
|
-
ENTERGY CORP /DE/
|
1.56% | $59,051,332.47 | 500,817 |
|
-
COCA COLA CO
|
1.56% | $58,845,770.28 | 747,153 |
|
-
Prologis, Inc.
|
1.55% | $58,424,897.70 | 411,385 |
|
-
CITIGROUP INC
|
1.54% | $58,237,938.90 | 455,055 |
|
-
CMS ENERGY CORP
|
1.48% | $55,833,645.06 | 727,569 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.44% | $54,449,581.44 | 666,784 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.43% | $53,987,186.38 | 233,731 |
|
-
LAM RESEARCH CORP
|
1.41% | $53,300,177.72 | 206,702 |
|
-
WELLS FARGO & COMPANY/MN
|
1.36% | $51,403,288.68 | 625,116 |
|
-
UNITEDHEALTH GROUP INC
|
1.27% | $48,006,798.40 | 129,580 |
|
-
PPL Corp
|
1.24% | $46,876,377.60 | 1,252,040 |
|
-
ABBOTT LABORATORIES
|
1.22% | $46,286,648.59 | 509,821 |
|
-
Medtronic plc
|
1.20% | $45,388,057.38 | 560,554 |
|
-
TEXAS INSTRUMENTS INC
|
1.20% | $45,223,523.36 | 160,892 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.18% | $44,506,961.40 | 76,805 |
|
-
DEERE & CO
|
1.12% | $42,337,919.25 | 71,775 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.09% | $41,127,046.52 | 113,708 |
|
-
Merck & Co., Inc.
|
1.08% | $40,989,338.22 | 375,429 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.08% | $40,646,570.79 | 40,646,571 |
|
-
CRH PUBLIC LTD CO
|
1.07% | $40,427,995.90 | 341,395 |
|
-
SLB LIMITED/NV
|
1.07% | $40,251,700.80 | 707,660 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.04% | $39,153,371.00 | 204,670 |
|
-
MORGAN STANLEY
|
1.02% | $38,499,561.18 | 202,002 |
|
-
EMERSON ELECTRIC CO
|
0.99% | $37,589,889.52 | 267,658 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.97% | $36,840,744.04 | 269,284 |
|
-
DANAHER CORP /DE/
|
0.95% | $35,904,528.00 | 200,640 |
|
-
AT&T INC.
|
0.95% | $35,772,492.60 | 1,369,020 |
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