Invesco Dividend Income Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Class tickers
FSIUX
FSTUX
IAUTX
IAUYX
IFUTX
IUTCX
Net Assets
$3,830,104,913
Holdings
70
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
74 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 430,046 | $199,850,977 | 5.22% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 433,481 | $152,494,281 | 3.98% | Long | EC | |
| Johnson & Johnson | JNJ | 445,658 | $114,244,428 | 2.98% | Long | EC | |
| Apple Inc. | AAPL | 324,377 | $100,203,299 | 2.62% | Long | EC | |
| Chevron Corp. | CVX | 467,361 | $91,990,666 | 2.40% | Long | EC | |
| Philip Morris International Inc. | PM | 428,485 | $81,763,508 | 2.13% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 392,209 | $81,504,952 | 2.13% | Long | EC | |
| Wells Fargo & Co. | WFC | 869,364 | $75,156,518 | 1.96% | Long | EC | |
| Prologis, Inc. | PLD | 513,993 | $74,328,528 | 1.94% | Long | EC | |
| RTX Corp. | RTX | 336,785 | $72,482,868 | 1.89% | Long | EC | |
| Bank of America Corp. | BAC | 1,151,386 | $71,328,363 | 1.86% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 591,285 | $68,583,147 | 1.79% | Long | EC | |
| Chubb Ltd. | CB | 192,573 | $67,531,500 | 1.76% | Long | EC | |
| Linde PLC | LIN | 137,754 | $65,898,759 | 1.72% | Long | EC | |
| NVIDIA Corp. | NVDA | 327,130 | $65,671,348 | 1.71% | Long | EC | |
| Walmart Inc. | WMT | 573,319 | $63,753,073 | 1.66% | Long | EC | |
| BlackRock, Inc. | BLK | 57,018 | $62,171,857 | 1.62% | Long | EC | |
| CVS Health Corp. | CVS | 586,339 | $61,231,382 | 1.60% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 423,290 | $61,161,172 | 1.60% | Long | EC | |
| Johnson Controls International PLC | JCI | 415,519 | $60,940,017 | 1.59% | Long | EC | |
| ConocoPhillips | COP | 494,077 | $59,526,397 | 1.55% | Long | EC | |
| CME Group Inc. | CME | 220,664 | $59,091,613 | 1.54% | Long | EC | |
| Eaton Corp. PLC | ETN | 141,555 | $58,773,636 | 1.53% | Long | EC | |
| McDonald's Corp. | MCD | 212,769 | $57,583,802 | 1.50% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 138,604 | $57,437,498 | 1.50% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 802,130 | $57,384,380 | 1.50% | Long | EC | |
| Broadcom Inc. | AVGO | 142,195 | $55,353,670 | 1.45% | Long | EC | |
| American Tower Corp. | AMT | 318,368 | $55,192,276 | 1.44% | Long | EC | |
| Entergy Corp. | ETR | 500,817 | $53,897,926 | 1.41% | Long | EC | |
| International Business Machines Corp. | IBM | 233,731 | $52,273,938 | 1.36% | Long | EC | |
| Merck & Co., Inc. | MRK | 375,429 | $48,880,856 | 1.28% | Long | EC | |
| Abbott Laboratories | ABT | 448,254 | $47,380,448 | 1.24% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 756,854 | $47,159,573 | 1.23% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 283,283 | $46,917,330 | 1.22% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 226,046 | $46,732,750 | 1.22% | Long | EC | |
| Citigroup Inc. | C | 349,984 | $46,355,381 | 1.21% | Long | EC | |
| PPL Corp. | PPL | 1,252,040 | $44,084,328 | 1.15% | Long | EC | |
| Capital One Financial Corp. | COF | 204,670 | $42,778,077 | 1.12% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 146,376 | $42,574,923 | 1.11% | Long | EC | |
| Deere & Co. | DE | 71,775 | $42,538,889 | 1.11% | Long | EC | |
| Marriott International, Inc. | MAR | 113,708 | $42,393,754 | 1.11% | Long | EC | |
| Northrop Grumman Corp. | NOC | 76,805 | $41,665,176 | 1.09% | Long | EC | |
| Danaher Corp. | DHR | 200,640 | $39,120,787 | 1.02% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 269,284 | $38,214,092 | 1.00% | Long | EC | |
| Devon Energy Corp. | DVN | 842,347 | $38,015,120 | 0.99% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 198,421 | $37,638,479 | 0.98% | Long | EC | |
| Union Pacific Corp. | UNP | 127,539 | $37,257,968 | 0.97% | Long | EC | |
| Texas Instruments Inc. | TXN | 128,369 | $35,396,468 | 0.92% | Long | EC | |
| SLB Ltd. | SLB | 707,660 | $35,092,859 | 0.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 246,370 | $34,383,397 | 0.90% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.