NPORT-EX 2 ivzofi600soi131201.htm ivzofi600soi131201.htm - Generated by SEC Publisher for SEC Filing

SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited

     Shares  Value      Shares          Value 
Common Stocks—94.2%    Oil, Gas & Consumable Fuels (Continued) 
Consumer Discretionary—6.6%    Marathon       
Automobiles—2.4%      Petroleum Corp.    29,586   $             1,612,437 
General Motors Co.   69,403   $                       2,317,366  Royal Dutch       
Harley-Davidson,        Shell plc, Cl. A,       
Inc.    70,477     2,353,932  Sponsored ADR    21,754     1,134,471 
Subaru Corp.    44,900     1,119,686  SFL Corp. Ltd.    75,218     995,886 
      5,790,984  Suncor Energy, Inc.    149,837     4,583,514 
Entertainment—0.6%      TOTAL SA    66,125     3,222,319 
Nintendo Co. Ltd.    4,200     1,555,620        22,302,165 
Hotels, Restaurants & Leisure—1.0%    Financials—12.7%     
McDonald's Corp.    11,924     2,551,378  Commercial Banks—5.3%   
        Cullen/Frost       
Multiline Retail—1.6%      Bankers, Inc.    17,304     1,542,824 
Target Corp.    35,362     3,915,988  M&T Bank Corp.    27,048     4,558,129 
Specialty Retail—1.0%      Regions Financial       
Lowe's Cos. , Inc.    20,210     2,349,210  Corp.    242,803     3,780,443 
        Zions Bancorp NA    68,400     3,111,516 
Consumer Staples—15.8%          12,992,912 
Beverages—6.0%             
Coca-Cola Co. (The)   111,320     6,501,088  Insurance—3.4%       
Coca-Cola        Chubb Ltd.    17,706     2,691,135 
European Partners        Hartford Financial       
plc    67,190     3,534,866  Services Group, Inc.       
Molson Coors        (The)    34,097     2,021,270 
Beverage Co. , Cl. B    84,857     4,716,352  Prudential Financial,       
      14,752,306  Inc.    29,495     2,685,815 
        Travelers Cos. , Inc.       
Food & Staples Retailing—1.0%    (The)    7,343     966,486 
Walmart, Inc.    21,260     2,434,057        8,364,706 
Food Products—5.5%      Real Estate Investment Trusts (REITs)—4.0% 
Campbell Soup Co.   109,277     5,287,914  Crown Castle       
General Mills, Inc.    83,920     4,382,303  International Corp.    20,130     3,016,279 
Kraft Heinz Co.        Equity Residential    31,973     2,656,317 
(The)    69,390     2,026,188  Park Hotels &       
Nestle SA    17,592     1,942,051  Resorts, Inc.    77,590     1,702,325 
      13,638,456  Weyerhaeuser Co.    82,869     2,399,057 
Household Products—3.3%          9,773,978 
Kimberly-Clark        Health Care—13.6%     
Corp.    10,952     1,568,765  Health Care Equipment & Supplies—1.1% 
Procter & Gamble        Medtronic plc    24,241     2,798,381 
Co. (The)    52,070     6,488,963         
      8,057,728  Health Care Providers & Services—0.6% 
        UnitedHealth       
Energy—9.1%        Group, Inc.    5,376     1,464,691 
Oil, Gas & Consumable Fuels—9.1%           
BP plc, Sponsored        Pharmaceuticals—11.9%   
ADR    176,190     6,365,745  AstraZeneca plc,       
Chevron Corp.    29,252     3,134,059  Sponsored ADR    83,567     4,069,713 
Enbridge, Inc.    30,827     1,253,734  Bayer AG    50,637     4,088,870 
        Eli Lilly & Co.    22,376     3,124,585 

 

1 INVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND

 

SCHEDULE OF INVESTMENTS Unaudited / Continued

    Shares          Value      Shares             Value 
Pharmaceuticals (Continued)    Containers & Packaging (Continued)   
GlaxoSmithKline        Sonoco Products       
plc, Sponsored ADR   47,465   $           2,221,362  Co.            21,563  $  1,232,110 
Johnson & Johnson   23,269     3,464,056        2,443,937 
Merck & Co. , Inc.    55,486     4,740,724  Metals & Mining—0.3%     
Novartis AG,        BHP Group Ltd. ,       
Sponsored ADR    32,770     3,097,093  Sponsored ADR    14,450     738,539 
Pfizer, Inc.    115,390     4,297,123         
      29,103,526  Telecommunication Services—5.8%   
        Diversified Telecommunication Services—5.8% 
Industrials—9.5%      AT&T, Inc.    170,440     6,411,953 
Aerospace & Defense—3.3%    BT Group plc    572,050     1,219,080 
General Dynamics        Nippon Telegraph &       
Corp.    8,550     1,500,012  Telephone Corp.    63,200     1,609,110 
Lockheed Martin        Verizon       
Corp.    15,223     6,517,271  Communications,       
      8,017,283  Inc.    86,533     5,143,521 
Electrical Equipment—1.9%          14,383,664 
ABB Ltd.    145,075     3,376,040  Utilities—13.8%       
Eaton Corp. plc    13,237     1,250,499  Electric Utilities—8.1%     
      4,626,539  Duke Energy Corp.    28,110     2,744,379 
Industrial Conglomerates—0.8%    Edison International   30,787     2,356,745 
Siemens AG    16,662     2,063,434  Entergy Corp.    28,670     3,770,679 
Machinery—1.7%      Exelon Corp.    93,384     4,444,145 
Caterpillar, Inc.    19,342     2,540,572  Iberdrola SA    214,783     2,348,996 
Kennametal, Inc.    51,511     1,611,779  NextEra Energy, Inc.   8,287     2,222,573 
      4,152,351  PPL Corp.    56,321     2,038,257 
              19,925,774 
Trading Companies & Distributors—1.8%         
ITOCHU Corp.    187,400     4,372,480  Gas Utilities—1.4%     
        National Fuel Gas       
Information Technology—4.5%    Co.    68,710     2,967,585 
Communications Equipment—2.2%    Southwest Gas       
Cisco Systems, Inc.    118,729     5,457,972  Holdings, Inc.    5,497     415,079 
IT Services—0.9%            3,382,664 
International        Multi-Utilities—4.3%     
Business Machines        Dominion Energy,       
Corp.    14,904     2,142,152  Inc.    53,410     4,579,907 
Software—1.4%        National Grid plc    348,023     4,634,099 
Microsoft Corp.    20,441     3,479,671  Public Service       
        Enterprise Group,       
Materials—2.8%        Inc.    21,534     1,274,813 
Chemicals—1.5%              10,488,819 
Dow, Inc.    41,051     1,891,220  Total Common Stocks     
DuPont de        (Cost $197,845,847)    231,294,883 
Nemours, Inc.    36,778     1,882,298             
      3,773,518         
Containers & Packaging—1.0%           
International Paper               
Co.    29,760     1,211,827         

 

2 INVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND

 

          Shares   Value 
  Investment Company—5.4%    
  Invesco Government        
  & Agency Portfolio,        
  Institutional Class,        
  1.48%1 (Cost            
$13,345,583)     13,345,583   $   13,345,583 
                  
  Total            
  Investments,            
  at Value (Cost        
$211,191,430)   99.6%    244,640,466 
  Net Other Assets        
  (Liabilities)       0.4   1,046,977 
  Net Assets       100.0%  $   245,687,443 

 

Footnotes to Schedule of Investments
-

1. The money market fund and the Fund are affiliated by having the same investment adviser.The rate shown is the
7-day SEC standardized yield as of January 31, 2020.

Forward Currency Exchange Contracts as of January 31, 2020        
Counter  Settlement    Currency      Currency Sold   Unrealized   Unrealized 
-party  Month(s)  Purchased (000's)      (000's)   Appreciation   Depreciation 
CITNA-B  02/2020  USD  2,370  EUR   2,119   $   19,382   $   — 
GSCO-OT  02/2020  JPY  37,663  USD   345     2,537     — 
RBC  02/2020  USD  2,316  EUR   2,074     14,854     — 
RBS  02/2020  USD  3,931  JPY    425,276     4,516     — 
Total Unrealized Appreciation and Depreciation           $ 41,289   $   — 
 
Glossary:                     
Counterparty Abbreviations                   
CITNA-B  Citibank NA                   
GSCO-OT  Goldman Sachs Bank USA                 
RBC  RBC Dominion Securities                 
RBS  Royal Bank of Scotland plc (The)               
Currency abbreviations indicate amounts reporting in currencies        
EUR  Euro                   
JPY  Japanese Yen                   
Definitions                     
ADR  American Depositary Receipt                 

 

3 INVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND

 

NOTES TO SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited

Note 1 - Additional Valuation Information

The following is a summary of the tiered valuation input levels, as of January 31, 2020. The
level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value
received upon actual sale of those investments.

        Level 3—   
    Level 1—   Level 2—    Significant   
    Unadjusted   Other Significant    Unobservable   
    Quoted Prices   Observable Inputs    Inputs  Value 
Assets Table           
Investments, at Value:           
Common Stocks           
Consumer Discretionary  $   13,487,874   $                              2,675,306    $                        —     $           16,163,180 
Consumer Staples      36,940,496     1,942,051    —     38,882,547 
Energy      19,079,846     3,222,319    —     22,302,165 
Financials      31,131,596     —     —     31,131,596 
Health Care      29,277,728     4,088,870    —     33,366,598 
Industrials      13,420,133     9,811,954    —     23,232,087 
Information Technology      11,079,795     —     —     11,079,795 
Materials      6,955,994     —     —     6,955,994 
Telecommunication Services      11,555,474     2,828,190    —     14,383,664 
Utilities      26,814,162     6,983,095    —     33,797,257 
Investment Company      13,345,583     —     —     13,345,583 
Total Investments, at Value    213,088,681   31,551,785   —    244,640,466 
Other Financial Instruments:           
Forward currency exchange contracts   —   41,289   —    41,289 
Total Assets  $   213,088,681   $                              31,593,074  $                       —    $           244,681,755 

 

Forward currency exchange contracts and futures contracts, if any, are reported at their
unrealized appreciation/depreciation at measurement date, which represents the change in
the contract’s value from trade date. All additional assets and liabilities included in the above
table are reported at their market value at measurement date. 

Note 2- Subsequent Event

The World Health Organization has declared the coronavirus (COVID-19) to be a public health
emergency. COVID-19 has led to increased short-term market volatility and may have adverse
long-term effects on U.S. and world economies and markets in general. COVID-19 may
adversely impact the Fund's ability to achieve its investment objective as stated in the most
recent shareholder report. Because of the uncertainties on valuation, the global economy and
business operations, values reflected in the Schedule of Investments may materially differ from
the value received upon actual sales of those investments. 

4 INVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND