Invesco Oppenheimer Rising Dividends Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.50
Apple Inc 4.89
JPMorgan Chase & Co 3.66
Home Depot Inc/The 2.42
Chevron Corp 2.28
Visa Inc 2.24
Mastercard Inc 2.21
Procter & Gamble Co/The 2.13
American Tower Corp 2.10
UnitedHealth Group Inc 2.07
Marsh & McLennan Cos Inc 2.02
McDonald's Corp 1.90
Prologis Inc 1.84
Cisco Systems Inc 1.81
Texas Instruments Inc 1.78
Boeing Co/The 1.77
Duke Energy Corp 1.76
Lockheed Martin Corp 1.76
Accenture PLC 1.70
Zoetis Inc 1.64
S&P Global Inc 1.64
Stryker Corp 1.59
Lamar Advertising Co 1.52
Thermo Fisher Scientific Inc 1.49
Intuit Inc 1.44
Union Pacific Corp 1.43
CME Group Inc 1.42
Motorola Solutions Inc 1.41
Huntington Bancshares Inc/OH 1.39
Evergy Inc 1.39
Air Products & Chemicals Inc 1.36
Intercontinental Exchange Inc 1.33
Coca-Cola Co/The 1.29
EPR Properties 1.28
Honeywell International Inc 1.27
Merck & Co Inc 1.25
Progressive Corp/The 1.22
Illinois Tool Works Inc 1.16
Ross Stores Inc 1.10
Applied Materials Inc 1.09
TJX Cos Inc/The 1.09
Kering SA 1.05
NRG Energy Inc 1.05
Northern Trust Corp 1.05
Suncor Energy Inc 1.02
Fidelity National Financial Inc 1.01
Pernod Ricard SA 1.01
Royal Caribbean Cruises Ltd 1.01
Valero Energy Corp 0.99
Humana Inc 0.99
Lonza Group AG 0.97
ConocoPhillips 0.93
Fox Corp 0.92
Fidelity National Information Servi 0.92
Airbus SE 0.91
HCA Healthcare Inc 0.90
ASML Holding NV 0.89
Lear Corp 0.85
Cintas Corp 0.83
SL Green Realty Corp 0.82
Republic Services Inc 0.80
Pfizer Inc 0.78
TC Energy Corp 0.67
East West Bancorp Inc 0.65
Sirius XM Holdings Inc 0.64
Atmos Energy Corp 0.59
HP Inc 0.53
STERIS PLC 0.52
Diageo PLC 0.49