Invesco Dividend Income Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000000161). Net assets $3.8B as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $147.5M | 390.35% |
| Bank of America Corp. | — | $110.5M | 292.49% |
| Chevron Corp. | — | $106.3M | 281.24% |
| Johnson & Johnson | — | $102.4M | 271.04% |
| Parker-Hannifin Corp. | — | $94.5M | 250.01% |
| Lowe's Cos., Inc. | — | $93.7M | 247.81% |
| Philip Morris International Inc. | — | $76.9M | 203.42% |
| Linde PLC | — | $76.6M | 202.61% |
| Walmart Inc. | — | $75.6M | 200.14% |
| Invesco Treasury Portfolio | — | $75.5M | 199.71% |
| Eaton Corp. PLC | — | $73.4M | 194.13% |
| Honeywell International Inc. | — | $72.9M | 192.81% |
| Broadcom Inc. | — | $72.2M | 191.04% |
| CVS Health Corp. | — | $68.3M | 180.78% |
| Williams Cos., Inc. (The) | — | $67.1M | 177.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $3.7B |
| 2024-10-31 | $3.7B |
| 2024-07-31 | $3.7B |