Invesco Rising Dividends Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.80
Microsoft Corp 6.99
UnitedHealth Group Inc 2.76
NVIDIA Corp 2.62
JPMorgan Chase & Co 2.35
Chevron Corp 2.17
Visa Inc 2.16
Danaher Corp 1.94
Eli Lilly & Co 1.90
Johnson & Johnson 1.87
Procter & Gamble Co/The 1.86
Raytheon Technologies Corp 1.73
Home Depot Inc/The 1.71
Marsh & McLennan Cos Inc 1.70
Union Pacific Corp 1.66
Deere & Co 1.66
American Tower Corp 1.65
Accenture PLC 1.64
S&P Global Inc 1.63
PepsiCo Inc 1.57
Prologis Inc 1.53
Comcast Corp 1.49
United Parcel Service Inc 1.48
McDonald's Corp 1.42
Stryker Corp 1.37
Mosaic Co/The 1.37
Intercontinental Exchange Inc 1.33
Electronic Arts Inc 1.33
QUALCOMM Inc 1.30
Dollar General Corp 1.29
Zoetis Inc 1.28
Applied Materials Inc 1.26
Coca-Cola Co/The 1.25
Allstate Corp/The 1.24
TransUnion 1.24
Charles Schwab Corp/The 1.22
Alexandria Real Estate Equities Inc 1.22
ASML Holding NV 1.20
NextEra Energy Inc 1.16
Republic Services Inc 1.16
NIKE Inc 1.14
PNC Financial Services Group Inc/Th 1.14
American Express Co 1.09
Verizon Communications Inc 1.06
American Electric Power Co Inc 1.04
Mondelez International Inc 1.02
AstraZeneca PLC ADR 0.99
Ross Stores Inc 0.99
TE Connectivity Ltd 0.99
Wyndham Hotels & Resorts Inc 0.98
Baker Hughes Co 0.97
Otis Worldwide Corp 0.95
Honeywell International Inc 0.94
Abbott Laboratories 0.90
Texas Instruments Inc 0.90
DR Horton Inc 0.90
Chesapeake Energy Corp 0.86
Atmos Energy Corp 0.85
CME Group Inc 0.85
Crown Holdings Inc 0.81
Cooper Cos Inc/The 0.81
Regal Rexnord Corp 0.72
Advance Auto Parts Inc 0.72
PPG Industries Inc 0.71
Carrier Global Corp 0.70
LVMH Moet Hennessy Louis Vuitton SE 0.52
ZIM Integrated Shipping Services Lt 0.42
Invesco Treasury Portfolio 0.13
Invesco Government & Agency Portfol 0.11
CASH & EQUIVALENTS 0.00 0.10
INVESCO LIQUID ASSET CASH MF 0.09