FundWatcher
FSTUX
Invesco Dividend Income Fund
AIM Sector Funds (Invesco Sector Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 0 137,667 137,667 1.65% $62.91M
CITIGROUP INC 0 514,657 514,657 1.56% $59.55M
ASML Holding NV - NY Reg Shares 0 27,592 27,592 1.03% $39.26M
HONEYWELL INTL INC 0 169,544 169,544 1.01% $38.57M
UNITEDHEALTH GRP 0 129,580 129,580 0.97% $37.18M
TRACTOR SUPPLY CO. 0 530,612 530,612 0.71% $27.00M
Invesco Private Prime Fund 0 11,264,865 11,264,865 0.30% $11.26M
Invesco Private Government Fund 0 4,336,003 4,336,003 0.11% $4.34M
VERSANT MEDIA GROUP INC - A 0 39,915 39,915 0.03% $1.30M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MORGAN STANLEY 317,108 0 -317,108 0.00% -$52.01M
ASTRAZENECA PLC 251,522 0 -251,522 0.00% -$41.49M
VALERO ENERGY CORP 225,220 0 -225,220 0.00% -$38.19M
DUPONT DE NEMOURS INC 320,130 0 -320,130 0.00% -$26.14M
MCCORMICK-N/V 396,212 0 -396,212 0.00% -$25.42M
AIR PRODUCTS and CHEMICALS INC 100,188 0 -100,188 0.00% -$24.30M
ORACLE CORP 69,536 0 -69,536 0.00% -$18.26M
SMURFIT WESTROCK 438,000 0 -438,000 0.00% -$16.17M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 1,930,156 2,142,123 211,967 2.99% $10.79M
EATON CORP PLC 168,662 196,307 27,645 1.81% $4.63M
CVS HEALTH CORP 645,341 895,417 250,076 1.75% $16.29M
AT&T INC 2,100,635 2,488,236 387,601 1.71% $13.23M
WILLIAMS COS INC 783,370 879,632 96,262 1.55% $13.83M
Invesco Treasury Portfolio, Institutional Class 54,154,581 54,904,915 750,334 1.44% $750.33K
JOHNSON CONTROLS 334,813 415,519 80,706 1.30% $11.26M
NXP SEMICONDUCTO 123,540 212,951 89,411 1.26% $22.32M
Invesco Government & Agency Portfolio, Institutional Class 29,165,396 29,569,422 404,026 0.78% $404.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 462,290 450,416 -11,874 3.61% -$6.05M
CISCO SYSTEMS INC 1,169,245 1,095,743 -73,502 2.25% $335.09K
MCDONALDS CORP 277,612 248,623 -28,989 2.05% -$4.53M
WALMART INC 1,015,591 573,319 -442,272 1.79% -$34.45M
PROCTER & GAMBLE 473,176 423,290 -49,886 1.68% -$6.91M
MICROSOFT CORP 168,168 145,013 -23,155 1.64% -$24.68M
COCA-COLA CO/THE 876,923 821,948 -54,975 1.61% $1.07M
MARRIOTT INTL-A 220,037 160,569 -59,468 1.33% -$6.71M
PPL CORPORATION 1,569,986 1,358,459 -211,527 1.29% -$8.09M
UNION PACIFIC CORP 230,490 190,201 -40,289 1.17% -$6.08M
DEERE & CO 108,210 84,581 -23,629 1.17% -$5.29M
COLGATE-PALMOLIVE CO 516,035 467,556 -48,479 1.11% $2.46M
AMERICAN INTERNATIONAL GROUP 709,076 562,492 -146,584 1.10% -$13.87M
CRH PLC 414,643 341,395 -73,248 1.10% -$7.59M
TEXAS INSTRUMENTS INC 203,037 160,892 -42,145 0.91% $1.90M
SALESFORCE INC 185,504 125,187 -60,317 0.70% -$21.73M
CENCORA INC 134,745 73,241 -61,504 0.69% -$19.21M
KKR & CO INC 212,351 211,921 -430 0.63% -$913.40K
TE CONNECTIVITY 140,836 90,975 -49,861 0.53% -$14.52M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 569,695 569,695 0 3.39% $21.86M
LOWES COS INC 461,249 461,249 0 3.23% $13.34M
CHEVRON CORP 549,839 549,839 0 2.55% $10.55M
PARKER HANNIFIN CORP 103,897 103,897 0 2.55% $16.94M
PHILIP MORRIS INTL INC 465,745 465,745 0 2.19% $16.35M
LAM RESEARCH CORP 338,976 338,976 0 2.07% $25.76M
SCHWAB CHARLES CORP 678,195 678,195 0 1.85% $6.38M
CHUBB LTD 222,144 222,144 0 1.80% $7.25M
WELLS FARGO & CO 747,016 747,016 0 1.77% $2.63M
MEDTRONIC PLC 560,554 560,554 0 1.51% $6.87M
CONOCOPHILLIPS 540,721 540,721 0 1.48% $8.31M
PUB SERV ENTERP 666,784 666,784 0 1.44% $1.20M
PNC FINANCIAL SERVICES GRP INC 242,760 242,760 0 1.42% $9.89M
PROLOGIS INC REIT 411,385 411,385 0 1.41% $2.66M
NORTHROP GRUMMAN CORP 76,805 76,805 0 1.39% $8.36M
CMS ENERGY CORP 727,569 727,569 0 1.36% -$1.50M
HARTFORD INSURANCE GROUP INC/THE 366,942 366,942 0 1.30% $3.99M
ENTERGY CORP 500,817 500,817 0 1.26% -$100.16K
WALT DISNEY CO/T 425,682 425,682 0 1.26% $76.62K
SYSCO CORP 558,537 558,537 0 1.23% $5.35M
ABBOTT LABS 421,102 421,102 0 1.21% -$6.03M
BLACKROCK INC 38,025 38,025 0 1.12% $1.37M
CROWN CASTLE INC 488,283 488,283 0 1.11% -$1.67M
ABBVIE INC 189,112 189,112 0 1.11% $939.89K
MERCK & CO 375,429 375,429 0 1.09% $9.12M
BRISTOL-MYERS SQUIBB CO 744,115 744,115 0 1.07% $6.68M
DANAHER CORP 183,459 183,459 0 1.05% $643.94K
EMERSON ELECTRIC CO 267,658 267,658 0 1.03% $1.98M
FIFTH THIRD BANCORP 672,125 672,125 0 0.88% $5.78M
BROADCOM INC 94,493 94,493 0 0.82% -$3.62M
ROSS STORES INC 165,208 165,208 0 0.82% $4.91M
COMCAST CORP CL A 997,882 997,882 0 0.78% $1.91M
SEMPRA ENERGY 322,153 322,153 0 0.73% -$1.59M
MARSH & MCLENNAN 147,017 147,017 0 0.73% $1.48M
YUM! BRANDS INC 147,202 147,202 0 0.60% $2.55M
Airbus SE 93,626 93,626 0 0.56% -$1.65M
SONOCO PRODUCTS CO 410,222 410,222 0 0.52% $3.05M

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