Invesco Rising Dividends Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.01
Microsoft Corp 6.91
UnitedHealth Group Inc 2.85
JPMorgan Chase & Co 2.52
Visa Inc 2.28
Johnson & Johnson 2.23
Eli Lilly & Co 2.20
Chevron Corp 2.20
Procter & Gamble Co/The 2.08
Raytheon Technologies Corp 2.00
Danaher Corp 1.99
Home Depot Inc/The 1.87
PepsiCo Inc 1.86
Marsh & McLennan Cos Inc 1.84
American Tower Corp 1.77
NVIDIA Corp 1.73
McDonald's Corp 1.58
Union Pacific Corp 1.54
Prologis Inc 1.52
Coca-Cola Co/The 1.51
United Parcel Service Inc 1.49
Verizon Communications Inc 1.45
Electronic Arts Inc 1.43
Deere & Co 1.42
Accenture PLC 1.41
Zoetis Inc 1.38
S&P Global Inc 1.37
Republic Services Inc 1.36
Allstate Corp/The 1.34
Dollar General Corp 1.30
Comcast Corp 1.28
NextEra Energy Inc 1.26
Honeywell International Inc 1.23
American Electric Power Co Inc 1.19
Charles Schwab Corp/The 1.18
AstraZeneca PLC ADR 1.18
Intercontinental Exchange Inc 1.13
Stryker Corp 1.13
Mondelez International Inc 1.10
Elevance Health Inc 1.07
Chesapeake Energy Corp 1.03
NIKE Inc 1.03
Carrier Global Corp 1.02
ASML Holding NV 1.02
TE Connectivity Ltd 1.01
BlackRock Inc 1.01
Mosaic Co/The 0.99
Motorola Solutions Inc 0.97
American Express Co 0.96
Broadcom Inc 0.94
Otis Worldwide Corp 0.93
Crown Holdings Inc 0.90
Wyndham Hotels & Resorts Inc 0.90
Texas Instruments Inc 0.89
TransUnion 0.88
CME Group Inc 0.87
Starbucks Corp 0.81
Baker Hughes Co 0.75
Applied Materials Inc 0.75
LVMH Moet Hennessy Louis Vuitton SE 0.75
Atmos Energy Corp 0.74
Alexandria Real Estate Equities Inc 0.73
Cooper Cos Inc/The 0.72
Vulcan Materials Co 0.71
DR Horton Inc 0.71
Ross Stores Inc 0.53
HCA Healthcare Inc 0.51
APA Corp 0.42
PPG Industries Inc 0.38
ZIM Integrated Shipping Services Lt 0.33
Invesco Treasury Portfolio 0.19
Invesco Government & Agency Portfol 0.17
INVESCO LIQUID ASSET CASH MF 0.13
CASH & EQUIVALENTS 0.00 0.11