Invesco Rising Dividends Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.73
Apple Inc 5.85
NVIDIA Corp 3.22
Visa Inc 2.24
JPMorgan Chase & Co 2.11
UnitedHealth Group Inc 2.07
Procter & Gamble Co/The 2.03
Johnson & Johnson 2.01
Chevron Corp 2.00
Broadcom Inc 1.87
Lowe's Cos Inc 1.86
PepsiCo Inc 1.78
Walmart Inc 1.72
Accenture PLC 1.66
Raytheon Technologies Corp 1.63
Stryker Corp 1.57
Prologis Inc 1.54
McDonald's Corp 1.52
Comcast Corp 1.49
Union Pacific Corp 1.48
S&P Global Inc 1.48
Merck & Co Inc 1.48
Becton Dickinson & Co 1.48
Eli Lilly & Co 1.47
Starbucks Corp 1.40
TE Connectivity Ltd 1.40
BlackRock Inc 1.40
Applied Materials Inc 1.38
Danaher Corp 1.37
Honeywell International Inc 1.34
United Parcel Service Inc 1.33
American Express Co 1.30
Republic Services Inc 1.24
Marsh & McLennan Cos Inc 1.23
AstraZeneca PLC ADR 1.16
American Tower Corp 1.15
Zimmer Biomet Holdings Inc 1.14
CME Group Inc 1.14
Motorola Solutions Inc 1.13
Otis Worldwide Corp 1.08
Howmet Aerospace Inc 1.06
Vulcan Materials Co 1.03
ConocoPhillips 1.03
Parker-Hannifin Corp 1.00
Bank of America Corp 1.00
Constellation Brands Inc 0.99
WEC Energy Group Inc 0.98
DuPont de Nemours Inc 0.98
Zoetis Inc 0.97
ASML Holding NV 0.97
Deere & Co 0.96
Charles Schwab Corp/The 0.96
Hartford Financial Services Group I 0.95
Pfizer Inc 0.95
American Electric Power Co Inc 0.94
Electronic Arts Inc 0.92
Dominion Energy Inc 0.91
Sysco Corp 0.87
Intuit Inc 0.84
Altria Group Inc 0.76
Deutsche Telekom AG 0.75
Hubbell Inc 0.72
LKQ Corp 0.72
Invesco Treasury Portfolio 0.68
LVMH Moet Hennessy Louis Vuitton SE 0.65
Cheniere Energy Inc 0.65
Invesco Government & Agency Portfol 0.59
Baxter International Inc 0.58
APA Corp 0.54
M&T Bank Corp 0.54
Mosaic Co/The 0.50
Invesco Liquid Assets Portfolio 0.43
CASH & EQUIVALENTS 0.00 0.10