FSIUX holdings — Invesco Dividend Income Fund
Invesco Dividend Income Fund (FSIUX) held 74 positions with net assets of $3.83B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by MSFT, JPM, Invesco Treasury Portfolio.
FSIUX top holdings
- MSFT Microsoft Corp. — 5.22% ($200M)
- JPM JPMorgan Chase & Co. — 3.98% ($152M)
- Invesco Treasury Portfolio — 3.09% ($118M)
- JNJ Johnson & Johnson — 2.98% ($114M)
- AAPL Apple Inc. — 2.62% ($100M)
- CVX Chevron Corp. — 2.40% ($92.0M)
- PM Philip Morris International Inc. — 2.13% ($81.8M)
- LOW Lowe's Cos., Inc. — 2.13% ($81.5M)
- WFC Wells Fargo & Co. — 1.96% ($75.2M)
- PLD Prologis, Inc. — 1.94% ($74.3M)
- RTX RTX Corp. — 1.89% ($72.5M)
- BAC Bank of America Corp. — 1.86% ($71.3M)
- CSCO Cisco Systems, Inc. — 1.79% ($68.6M)
- CB Chubb Ltd. — 1.76% ($67.5M)
- LIN Linde PLC — 1.72% ($65.9M)
- NVDA NVIDIA Corp. — 1.71% ($65.7M)
- WMT Walmart Inc. — 1.66% ($63.8M)
- Invesco Government & Agency Portfolio — 1.66% ($63.7M)
- BLK BlackRock, Inc. — 1.62% ($62.2M)
- CVS CVS Health Corp. — 1.60% ($61.2M)
- PG Procter & Gamble Co. (The) — 1.60% ($61.2M)
- JCI Johnson Controls International PLC — 1.59% ($60.9M)
- COP ConocoPhillips — 1.55% ($59.5M)
- CME CME Group Inc. — 1.54% ($59.1M)
- ETN Eaton Corp. PLC — 1.53% ($58.8M)
What are FSIUX's top 10 holdings?
MSFT (5.2%), JPM (4.0%), Invesco Treasury Portfolio (3.1%), JNJ (3.0%), AAPL (2.6%), CVX (2.4%), PM (2.1%), LOW (2.1%), WFC (2.0%), PLD (1.9%).
How many stocks are in FSIUX?
Invesco Dividend Income Fund reported 74 holdings as of July 31, 2026.
Share classes: FSIUX, FSTUX, IAUTX, IAUYX, IFUTX, IUTCX