Invesco Oppenheimer Rising Dividends Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.58
Apple Inc 6.50
UnitedHealth Group Inc 2.84
JPMorgan Chase & Co 2.78
Visa Inc 2.64
Home Depot Inc/The 2.45
Procter & Gamble Co/The 2.37
Mastercard Inc 2.36
American Tower Corp 2.21
Accenture PLC 2.11
Prologis Inc 2.07
S&P Global Inc 2.07
Marsh & McLennan Cos Inc 1.99
Lockheed Martin Corp 1.92
McDonald's Corp 1.84
Thermo Fisher Scientific Inc 1.82
Chevron Corp 1.59
Union Pacific Corp 1.57
Zoetis Inc 1.56
Duke Energy Corp 1.56
Air Products & Chemicals Inc 1.55
Lonza Group AG 1.49
Ross Stores Inc 1.47
CME Group Inc 1.47
Intercontinental Exchange Inc 1.46
Fidelity National Information Servi 1.46
Stryker Corp 1.45
Texas Instruments Inc 1.45
Merck & Co Inc 1.44
Humana Inc 1.38
Illinois Tool Works Inc 1.33
Verizon Communications Inc 1.32
Coca-Cola Co/The 1.32
Honeywell International Inc 1.26
Walt Disney Co/The 1.24
Medtronic PLC 1.20
Comcast Corp 1.18
NIKE Inc 1.17
Danaher Corp 1.14
Motorola Solutions Inc 1.10
Northern Trust Corp 1.07
Pernod Ricard SA 1.02
Diageo PLC 1.00
Lamar Advertising Co 0.98
Applied Materials Inc 0.94
Republic Services Inc 0.87
Automatic Data Processing Inc 0.86
Progressive Corp/The 0.83
ASML Holding NV 0.82
CASH & EQUIVALENTS 0.00 0.82
Capital One Financial Corp 0.75
American Express Co 0.73
United Parcel Service Inc 0.73
TC Energy Corp 0.72
Fidelity National Financial Inc 0.72
Cisco Systems Inc 0.70
PNC Financial Services Group Inc/Th 0.70
Valero Energy Corp 0.66
Atmos Energy Corp 0.64
STERIS PLC 0.63
ConocoPhillips 0.63
Alexandria Real Estate Equities Inc 0.63
Eversource Energy 0.62
Equitable Holdings Inc 0.59
Fox Corp 0.56
Cintas Corp 0.55
SL Green Realty Corp 0.54
TOTAL SA 0.53
UGI Corp 0.40
0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00