Invesco Oppenheimer Rising Dividends Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.01
Apple Inc 4.82
JPMorgan Chase & Co 3.41
Chevron Corp 2.35
Pfizer Inc 2.34
Mastercard Inc 2.30
UnitedHealth Group Inc 2.28
Visa Inc 2.22
Home Depot Inc/The 2.13
Intuit Inc 2.07
Marsh & McLennan Cos Inc 1.97
Boeing Co/The 1.96
American Tower Corp 1.90
Lockheed Martin Corp 1.84
McDonald's Corp 1.80
Motorola Solutions Inc 1.77
Union Pacific Corp 1.72
Prologis Inc 1.70
Accenture PLC 1.69
Texas Instruments Inc 1.65
Duke Energy Corp 1.59
Prudential Financial Inc 1.54
Altria Group Inc 1.50
S&P Global Inc 1.50
Stryker Corp 1.48
Lamar Advertising Co 1.47
Zoetis Inc 1.47
Domino's Pizza Inc 1.45
Broadcom Inc 1.45
Air Products & Chemicals Inc 1.36
Illinois Tool Works Inc 1.35
Huntington Bancshares Inc/OH 1.32
Agilent Technologies Inc 1.31
CME Group Inc 1.28
Evergy Inc 1.23
EPR Properties 1.22
Intercontinental Exchange Inc 1.21
Kering SA 1.20
Thermo Fisher Scientific Inc 1.15
Royal Caribbean Cruises Ltd 1.11
Fox Corp 1.05
Pernod Ricard SA 1.03
Sirius XM Holdings Inc 1.02
TJX Cos Inc/The 1.01
Humana Inc 1.00
Northern Trust Corp 0.99
HCA Healthcare Inc 0.99
Suncor Energy Inc 0.99
Lear Corp 0.98
Airbus SE 0.98
Valero Energy Corp 0.97
ConocoPhillips 0.97
Ross Stores Inc 0.97
Applied Materials Inc 0.97
Lonza Group AG 0.94
Eastman Chemical Co 0.92
NRG Energy Inc 0.91
Marathon Petroleum Corp 0.91
Fidelity National Financial Inc 0.90
SL Green Realty Corp 0.79
Republic Services Inc 0.79
ASML Holding NV 0.73
Cintas Corp 0.72
East West Bancorp Inc 0.67
Fidelity National Information Servi 0.66
HP Inc 0.57
STERIS PLC 0.52