Invesco Rising Dividends Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.58
Apple Inc 4.78
JPMorgan Chase & Co 2.63
UnitedHealth Group Inc 2.49
Chevron Corp 2.48
Visa Inc 2.38
Johnson & Johnson 2.34
Home Depot Inc/The 2.12
Danaher Corp 2.06
Procter & Gamble Co/The 1.95
PepsiCo Inc 1.89
Raytheon Technologies Corp 1.83
Eli Lilly & Co 1.74
Union Pacific Corp 1.64
Broadcom Inc 1.62
Marsh & McLennan Cos Inc 1.58
Pfizer Inc 1.55
Prologis Inc 1.54
Charles Schwab Corp/The 1.54
Starbucks Corp 1.53
Honeywell International Inc 1.50
NVIDIA Corp 1.50
McDonald's Corp 1.46
Comcast Corp 1.45
United Parcel Service Inc 1.41
Stryker Corp 1.37
American Tower Corp 1.36
Deere & Co 1.36
S&P Global Inc 1.35
BlackRock Inc 1.34
Accenture PLC 1.34
Dollar General Corp 1.29
Mondelez International Inc 1.27
Elevance Health Inc 1.27
Mastercard Inc 1.27
Bank of America Corp 1.26
Otis Worldwide Corp 1.23
Costco Wholesale Corp 1.21
AstraZeneca PLC ADR 1.19
Carrier Global Corp 1.17
Zoetis Inc 1.17
American Electric Power Co Inc 1.16
ASML Holding NV 1.16
Republic Services Inc 1.14
Motorola Solutions Inc 1.08
NIKE Inc 1.06
ConocoPhillips 1.04
TE Connectivity Ltd 1.02
American Express Co 1.01
WEC Energy Group Inc 0.98
LVMH Moet Hennessy Louis Vuitton SE 0.98
Allstate Corp/The 0.98
Electronic Arts Inc 0.95
DR Horton Inc 0.94
Howmet Aerospace Inc 0.92
Mosaic Co/The 0.91
CME Group Inc 0.88
Vulcan Materials Co 0.87
Altria Group Inc 0.83
APA Corp 0.80
Hartford Financial Services Group I 0.80
Applied Materials Inc 0.79
Sysco Corp 0.77
Deutsche Telekom AG 0.75
Atmos Energy Corp 0.73
Cheniere Energy Inc 0.69
DuPont de Nemours Inc 0.62
Ross Stores Inc 0.62
American Homes 4 Rent 0.55
Invesco Treasury Portfolio 0.30
Invesco Government & Agency Portfol 0.26
INVESCO LIQUID ASSET CASH MF 0.19
CASH & EQUIVALENTS 0.00 0.12