Invesco Oppenheimer Rising Dividends Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.97
Apple Inc 7.55
Visa Inc 2.96
UnitedHealth Group Inc 2.92
Home Depot Inc/The 2.86
Accenture PLC 2.41
Procter & Gamble Co/The 2.24
American Tower Corp 2.13
Verizon Communications Inc 2.06
JPMorgan Chase & Co 2.03
Thermo Fisher Scientific Inc 2.02
Prologis Inc 1.94
S&P Global Inc 1.88
Lockheed Martin Corp 1.80
McDonald's Corp 1.78
Mastercard Inc 1.69
Comcast Corp 1.66
Lonza Group AG 1.65
Union Pacific Corp 1.63
Marsh & McLennan Cos Inc 1.63
Texas Instruments Inc 1.60
PepsiCo Inc 1.49
Merck & Co Inc 1.48
Air Products and Chemicals Inc 1.47
Danaher Corp 1.47
Illinois Tool Works Inc 1.42
Fidelity National Information Servi 1.39
Stryker Corp 1.36
United Parcel Service Inc 1.33
Humana Inc 1.32
Reckitt Benckiser Group PLC 1.28
Walt Disney Co/The 1.24
Zoetis Inc 1.23
NIKE Inc 1.20
CME Group Inc 1.20
Duke Energy Corp 1.19
Chevron Corp 1.19
Honeywell International Inc 1.19
Target Corp 1.18
PNC Financial Services Group Inc/Th 1.16
Diageo PLC 1.15
Coca-Cola Co/The 1.15
Ross Stores Inc 1.15
American Express Co 1.14
Applied Materials Inc 1.08
Medtronic PLC 1.06
ASML Holding NV 1.01
Northern Trust Corp 0.98
Lamar Advertising Co 0.97
Intercontinental Exchange Inc 0.89
Republic Services Inc 0.83
Automatic Data Processing Inc 0.81
Atmos Energy Corp 0.79
Progressive Corp/The 0.78
Motorola Solutions Inc 0.78
Valero Energy Corp 0.75
Cintas Corp 0.74
ConocoPhillips 0.65
Alexandria Real Estate Equities Inc 0.64
STERIS PLC 0.60
Eversource Energy 0.57
TC Energy Corp 0.51
Consolidated Edison Inc 0.50
TOTAL SA 0.46
STIT - Treasury Portfolio 0.20
STIT - Government & Agency Portfoli 0.17
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 0.12
UGI Corp 0.07
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00