ETF · holdings as filed 2026-04-30
What's inside FSIUX?
Invesco Dividend Income Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPMJPMORGAN CHASE & CO | 3.91% | |
| 2 | B  | BACBANK OF AMERICA CORP | 2.93% | |
| 3 | C  | CVXCHEVRON CORP | 2.82% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 2.71% | |
| 5 | P  | PHPARKER HANNIFIN CORP | 2.50% | |
| 6 | L  | LOWLOWE'S COS INC | 2.48% | |
| 7 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.04% | |
| 8 | L  | LINLINDE PLC | 2.03% | |
| 9 | W  | WMTWALMART INC | 2.00% | |
| 10 | T  | TRPXXINVESCO TREASURY-INST | 2.00% | |
| 11 | E  | ETNEATON CORP PLC | 1.94% | |
| 12 | H  | HONHONEYWELL INTERNATIONAL INC | 1.93% | |
| 13 | A  | AVGOBROADCOM INC | 1.91% | |
| 14 | C  | CVSCVS HEALTH CORP | 1.81% | |
| 15 | W  | WMBWILLIAMS COS INC | 1.78% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.75% | |
| 17 | S  | SCHWSCHWAB (CHARLES) CORP | 1.75% | |
| 18 | C  | CBCHUBB LTD | 1.67% | |
| 19 | M  | MCDMCDONALD'S CORP | 1.66% | |
| 20 | P  | PGPROCTER & GAMBLE CO/THE | 1.65% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
3.91%2
B
BACBANK OF AMERICA CORP
2.93%3
S
SCHWSCHWAB (CHARLES) CORP
1.75%4
C
CBCHUBB LTD
1.67%5
P
PLDPROLOGIS INC
1.55%6
C
CCITIGROUP INC
1.54%7
W
WFCWELLS FARGO & CO
1.36%8
U
UNHUNITEDHEALTH GROUP INC
1.27%9
C
COFCAPITAL ONE FINANCIAL CORP
1.04%10
M
MSMORGAN STANLEY
1.02%Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
3.91%2
B
BACBANK OF AMERICA CORP
2.93%3
C
CVXCHEVRON CORP
2.82%4
J
JNJJOHNSON & JOHNSON
2.71%5
P
PHPARKER HANNIFIN CORP
2.50%6
L
LOWLOWE'S COS INC
2.48%7
P
PMPHILIP MORRIS INTERNATIONAL
2.04%8
W
WMTWALMART INC
2.00%9
T
TRPXXINVESCO TREASURY-INST
2.00%10
H
HONHONEYWELL INTERNATIONAL INC
1.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.