Invesco Rising Dividends Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.70
Apple Inc 5.46
NVIDIA Corp 2.75
Visa Inc 2.51
JPMorgan Chase & Co 2.49
Chevron Corp 2.20
UnitedHealth Group Inc 2.16
Johnson & Johnson 2.00
Danaher Corp 1.91
Procter & Gamble Co/The 1.86
PepsiCo Inc 1.86
Broadcom Inc 1.81
Lowe's Cos Inc 1.75
Raytheon Technologies Corp 1.73
Prologis Inc 1.66
Accenture PLC 1.63
Starbucks Corp 1.57
Stryker Corp 1.56
Union Pacific Corp 1.55
United Parcel Service Inc 1.53
McDonald's Corp 1.51
Comcast Corp 1.45
BlackRock Inc 1.43
TE Connectivity Ltd 1.39
S&P Global Inc 1.35
Honeywell International Inc 1.31
ASML Holding NV 1.30
Otis Worldwide Corp 1.29
American Tower Corp 1.28
Eli Lilly & Co 1.27
CME Group Inc 1.25
Applied Materials Inc 1.24
Becton Dickinson & Co 1.22
AstraZeneca PLC ADR 1.19
Motorola Solutions Inc 1.17
Republic Services Inc 1.16
Marsh & McLennan Cos Inc 1.16
Intuit Inc 1.13
Pfizer Inc 1.12
WEC Energy Group Inc 1.12
American Express Co 1.10
American Electric Power Co Inc 1.08
Zimmer Biomet Holdings Inc 1.08
Dollar General Corp 1.08
Carrier Global Corp 1.06
Bank of America Corp 1.06
Deere & Co 1.04
ConocoPhillips 1.04
DuPont de Nemours Inc 1.04
Zoetis Inc 1.00
LVMH Moet Hennessy Louis Vuitton SE 0.99
Hartford Financial Services Group I 0.97
Constellation Brands Inc 0.97
Howmet Aerospace Inc 0.96
Sysco Corp 0.96
Charles Schwab Corp/The 0.94
Electronic Arts Inc 0.91
Deutsche Telekom AG 0.88
Vulcan Materials Co 0.83
Dominion Energy Inc 0.81
Altria Group Inc 0.79
Invesco Treasury Portfolio 0.77
LKQ Corp 0.74
Cheniere Energy Inc 0.71
Mosaic Co/The 0.70
Invesco Government & Agency Portfol 0.67
Parker-Hannifin Corp 0.61
APA Corp 0.60
Ross Stores Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.49
Hubbell Inc 0.46
CASH & EQUIVALENTS 0.00 0.11