Invesco Rising Dividends Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.78
NVIDIA Corp 4.91
Apple Inc 3.30
JPMorgan Chase & Co 2.39
Walmart Inc 2.09
Procter & Gamble Co/The 2.00
UnitedHealth Group Inc 1.97
Visa Inc 1.97
Eli Lilly & Co 1.95
Lowe's Cos Inc 1.94
Broadcom Inc 1.87
Walt Disney Co/The 1.81
McDonald's Corp 1.77
Accenture PLC 1.72
Chevron Corp 1.68
Prologis Inc 1.67
Union Pacific Corp 1.64
Johnson & Johnson 1.59
American International Group Inc 1.58
Merck & Co Inc 1.56
BlackRock Inc 1.55
Zimmer Biomet Holdings Inc 1.53
Applied Materials Inc 1.52
Becton Dickinson & Co 1.47
ConocoPhillips 1.43
Philip Morris International Inc 1.43
Howmet Aerospace Inc 1.34
TE Connectivity Ltd 1.34
Parker-Hannifin Corp 1.32
Danaher Corp 1.31
United Parcel Service Inc 1.27
Motorola Solutions Inc 1.26
Constellation Brands Inc 1.25
Hartford Financial Services Group I 1.25
Honeywell International Inc 1.22
Republic Services Inc 1.21
ASML Holding NV 1.19
American Electric Power Co Inc 1.12
Intuit Inc 1.10
Emerson Electric Co 1.10
Stryker Corp 1.08
American Tower Corp 1.08
Hubbell Inc 1.07
Verizon Communications Inc 1.04
Morgan Stanley 1.04
Starbucks Corp 1.02
WEC Energy Group Inc 1.02
AstraZeneca PLC ADR 1.01
Marsh & McLennan Cos Inc 1.00
DuPont de Nemours Inc 0.97
Texas Instruments Inc 0.96
PPG Industries Inc 0.90
CRH PLC 0.88
Cheniere Energy Inc 0.87
Sysco Corp 0.87
Marathon Oil Corp 0.86
Northrop Grumman Corp 0.85
M&T Bank Corp 0.85
Lonza Group AG 0.84
American Express Co 0.80
Johnson Controls International plc 0.78
CME Group Inc 0.76
PPL Corp 0.72
Mid-America Apartment Communities I 0.70
Electronic Arts Inc 0.67
Invesco Treasury Portfolio 0.65
LKQ Corp 0.61
Ameren Corp 0.60
Charles Schwab Corp/The 0.57
Invesco Government & Agency Portfol 0.57
Mosaic Co/The 0.43
Invesco Liquid Assets Portfolio 0.41
CASH & EQUIVALENTS 0.00 0.10