GLDV141 Holdings Description Flyer (PDF)
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Invesco Unit Trusts Portfolio Holdings Global 45 Dividend Strategy Portfolio Series 141 Below is the list of companies included in the GLDV141 Portfolio. The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown below. Trust Objective The GLDV portfolio seeks to provide above-average total return. The Portfolio seeks to achieve its objective by investing in a portfolio of stocks of foreign and domestic companies. The strategy contains three approximately equally weighted dividend oriented strategies: the Select 10 Industrial Strategy, the Select S&P Industrial Strategy and the EAFESM Select 20 Strategy. Ticker Company Description T AT&T Inc. AT&T Inc. is a communications holding company. The company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing. ADN LN Aberdeen Asset Management PLC Aberdeen Asset Management PLC operates an investment management group, which manages unit trusts, investment trusts, and institutional funds for retail and institutional clients. The group's funds under management are mainly United Kingdom funds, but also include an assortment from the Far East, Japan, Europe, and the United States. APD Air Products & Chemicals Inc. Air Products and Chemicals, Inc. produces industrial atmospheric and specialty gases, and performance materials and equipment. The company's products include oxygen, nitrogen, argon, helium, specialty surfactants and amines, polyurethane, epoxy curatives and resins. Air Products and Chemicals, Inc. products are used in the beverage, health and semiconductors fields. AMC AU Amcor Ltd. Amcor Limited is an international integrated packaging company offering packaging and related services. Amcor primarily produces a wide range of packaging products which include corrugated boxes, cartons, aluminum and steel cans, flexible plastic packaging, PET plastic bottles and jars, and multi-wall sacks. BAX Baxter International Inc. Baxter International Inc. develops, manufactures, and markets products and technologies related to hemophilia, immune disorders, infectious diseases, kidney disease, trauma and other chronic and acute medical conditions. The company's products are used by hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors' offices, and research laboratories. BSY LN British Sky Broadcasting Group PLC British Sky Broadcasting Group PLC provides a pay television broadcasting service to customers in the United Kingdom and the Republic of Ireland. The group's channels broadcast news, movies, sports and pay-per-view events. British Sky also offers Internet services via fixed telecommunications infrastructure. CNA LN Centrica PLC Centrica PLC is an integrated energy company offering a wide range of home and business energy solutions. The company sources, generates, processes, stores, trades, saves and supplies energy and provides a range of related services. 1038 HK Cheung Kong Infrastructure Cheung Kong Infrastructure Holdings Limited, through its subsidiaries, develops, invests in, and operates infrastructure projects such as power plants, toll roads, and toll bridges in Hong Kong, China, Australia and other countries. The company also manufactures and sells infrastructure materials including cement, concrete, asphalt and aggregates. CVX Chevron Corp Chevron Corporation is an integrated energy company with operations in countries located around the world. The company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services. CSCO Cisco Systems Inc. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol (IP)-based networking and other products related to the communications and information technology (IT) industry and provide services associated with these products and their use. The company provides products for transporting data, voice, and video within buildings, across campuses, and globally. Ticker Company Description CLX Clorox Co The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The company's principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world. 1878 JP Daito Trust Construction Company Daito Trust Construction Co., LTD. operates building construction and real estate businesses. The company plans and constructs apartment Ltd. and commercial buildings mainly for land owners. Daito Trust Construction provides brokerage and maintenance services as well. EMR Emerson Electric Co Emerson Electric Co. designs and manufactures electronic and electrical equipment, software, systems and services for industrial, commercial and consumer markets worldwide through its network power, process management, industrial automation, climate technologies and tools & storage divisions. ETL FP Eutelsat Communications Eutelsat Communications is a KU-band satellite operator. The company offers television and radio broadcasting, video broadcasting, corporate networks, Internet access, and mobile communications. Eutelsat serves Europe, the Middle East, Africa, Asia, eastern North America, and South America. GAS SM Gas Natural SDG S.A. Gas Natural SDG, S.A. distributes natural gas in Spain and Latin America. The company also operates gas storage facilities, owns and operates a fiber optic backbone telecommunications network, markets energy management products and household gas appliances, and installs gas heating systems. GE General Elec Co General Electric Company is a globally diversified technology and financial services company. The company's products and services include aircraft engines, power generation, water processing, and household appliances to medical imaging, business and consumer financing and industrial products. GIS General Mills Inc. General Mills, Inc. manufactures and markets branded and packaged consumer foods worldwide. The company also supplies branded and unbranded food products to the foodservice and commercial baking industries. GPC Genuine Parts Company Genuine Parts Company distributes automotive replacement parts, industrial replacement parts, office products, and electrical/electronic materials. The company conducts business throughout most of the United States, in Canada, and in Mexico. IAG AU Insurance Australia Group Ltd. Insurance Australia Group Limited (IAG) is an Australian-based international general insurance group, with operations in Australia, New Zealand, the United Kingdom and Asia. The group provides a range of personal and commercial insurance products, primarily motor vehicle and home insurance. INTC Intel Corp Intel Corporation designs, manufactures, and sells computer components and related products. The company's major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products. SBRY LN J Sainsbury PLC J Sainsbury PLC retails food. The company operates Sainsbury supermarkets in the United Kingdom, convenience stores, an Internet-based home delivery service, and Sainsbury Bank. The bank offers saving accounts, credit cards, mortgages, insurance products, and consumer loans. K Kellogg Co Kellogg Company manufactures and markets ready-to-eat cereal and other convenience foods. The company's products include cereals, cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. Kellogg markets its products in the United States, Canada, and other countries throughout the world. KMB Kimberly-Clark Corp Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The company's products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark's products are sold in countries around the world. LI FP Klepierre Klepierre owns and manages shopping centers in continental Europe, and office buildings in the Paris metropolitan area. The company opted for the SIIC legal status in 2003. LMT Lockheed Martin Corp Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The company's businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide. LO Lorillard Inc. Lorillard, Inc. manufactures and sells cigarettes. The company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States. Ticker Company Description MCD McDonald's Corp McDonald's Corporation franchises and operates fast-food restaurants in the global restaurant industry. The company's restaurants serve a variety of value-priced menu products in countries around the world. MRK Merck & CO Inc. Merck & Co., Inc.