Invesco Oppenheimer Rising Dividends Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.70
Apple Inc 5.64
JPMorgan Chase & Co 3.23
UnitedHealth Group Inc 2.52
Visa Inc 2.32
Mastercard Inc 2.20
Home Depot Inc/The 2.15
Procter & Gamble Co/The 2.02
Chevron Corp 1.99
American Tower Corp 1.97
Marsh & McLennan Cos Inc 1.92
Accenture PLC 1.76
S&P Global Inc 1.73
Prologis Inc 1.73
Lockheed Martin Corp 1.66
Cisco Systems Inc 1.66
McDonald's Corp 1.65
Duke Energy Corp 1.58
Texas Instruments Inc 1.58
Lamar Advertising Co 1.57
Thermo Fisher Scientific Inc 1.57
Zoetis Inc 1.56
Union Pacific Corp 1.51
Boeing Co/The 1.44
Stryker Corp 1.37
Air Products & Chemicals Inc 1.37
Kering SA 1.28
Merck & Co Inc 1.28
CME Group Inc 1.28
Illinois Tool Works Inc 1.26
Intercontinental Exchange Inc 1.26
Honeywell International Inc 1.25
Coca-Cola Co/The 1.24
Humana Inc 1.21
Royal Caribbean Cruises Ltd 1.17
Applied Materials Inc 1.17
Comcast Corp 1.16
Capital One Financial Corp 1.15
Northern Trust Corp 1.13
EPR Properties 1.11
Motorola Solutions Inc 1.08
Valero Energy Corp 1.03
Fox Corp 1.01
Suncor Energy Inc 1.00
ConocoPhillips 1.00
NRG Energy Inc 1.00
Lonza Group AG 0.99
Fidelity National Financial Inc 0.98
TJX Cos Inc/The 0.98
Airbus SE 0.97
Medtronic PLC 0.97
Pernod Ricard SA 0.96
Ross Stores Inc 0.95
Fidelity National Information Servi 0.91
ASML Holding NV 0.89
Huntington Bancshares Inc/OH 0.89
Lear Corp 0.88
SL Green Realty Corp 0.87
Danaher Corp 0.81
Automatic Data Processing Inc 0.80
Pfizer Inc 0.80
American Express Co 0.80
Republic Services Inc 0.78
Diageo PLC 0.78
AXA Equitable Holdings Inc 0.76
Sirius XM Holdings Inc 0.69
East West Bancorp Inc 0.68
TC Energy Corp 0.65
Progressive Corp/The 0.61
Atmos Energy Corp 0.54
STERIS PLC 0.52
UGI Corp 0.50
0.20