Invesco Dividend Income R6 (IFUTX)
22.51
-0.27
(-1.19%)
USD |
Sep 30 2022
IFUTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.72% | 163.36 | -0.71% |
| UNH | UnitedHealth Group Inc | 3.45% | 505.04 | -0.74% |
| MRK | Merck & Co Inc | 3.32% | 86.12 | -0.60% |
| XOM | Exxon Mobil Corp | 3.28% | 87.31 | -1.54% |
| MCD | McDonald's Corp | 2.55% | 230.74 | -1.56% |
| CVX | Chevron Corp | 2.54% | 143.67 | -0.76% |
| BAC | Bank of America Corp | 2.35% | 30.20 | -1.50% |
| WMT | Walmart Inc | 2.13% | 129.70 | -1.93% |
| CMCSA | Comcast Corp | 2.04% | 29.33 | -3.61% |
| CVS | CVS Health Corp | 1.99% | 95.37 | -1.66% |
| RTX | Raytheon Technologies Corp | 1.94% | 81.86 | -0.58% |
| JPM | JPMorgan Chase & Co | 1.91% | 104.50 | -1.56% |
| D | Dominion Energy Inc | 1.89% | 69.11 | -2.74% |
| CB | Chubb Ltd | 1.88% | 181.88 | -1.03% |
| MTB | M&T Bank Corp | 1.86% | 176.32 | 0.85% |
| MDT | Medtronic PLC | 1.80% | 80.75 | -1.85% |
| KO | Coca-Cola Co | 1.79% | 56.02 | -0.97% |
| HIG | The Hartford Financial Services Group Inc | 1.76% | 61.94 | -1.13% |
| TRV | The Travelers Companies Inc | 1.75% | 153.20 | -0.96% |
| LMT | Lockheed Martin Corp | 1.73% | 386.29 | -0.90% |
| PEG | Public Service Enterprise Group Inc | 1.57% | 56.23 | -1.21% |
| ENB | Enbridge Inc | 1.56% | 37.10 | -1.59% |
| KHC | The Kraft Heinz Co | 1.55% | 33.35 | -0.63% |
| NESN | Nestle SA | 1.55% | -- | -- |
| CTSH | Cognizant Technology Solutions Corp | 1.49% | 57.44 | -1.73% |
As of July 31, 2022