Invesco Rising Dividends Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 8.09
Microsoft Corp 7.16
Home Depot Inc/The 2.96
UnitedHealth Group Inc 2.89
Visa Inc 2.86
Procter & Gamble Co/The 2.43
Accenture PLC 2.37
Thermo Fisher Scientific Inc 2.30
Verizon Communications Inc 2.07
McDonald's Corp 1.98
JPMorgan Chase & Co 1.94
United Parcel Service Inc 1.86
Comcast Corp 1.84
Union Pacific Corp 1.77
Lockheed Martin Corp 1.77
Texas Instruments Inc 1.68
Danaher Corp 1.67
Prologis Inc 1.65
S&P Global Inc 1.63
American Tower Corp 1.60
Mastercard Inc 1.59
Lonza Group AG 1.54
Air Products and Chemicals Inc 1.49
Merck & Co Inc 1.48
Stryker Corp 1.47
PepsiCo Inc 1.46
Target Corp 1.45
NIKE Inc 1.44
Fidelity National Information Servi 1.43
Marsh & McLennan Cos Inc 1.43
Zoetis Inc 1.39
Illinois Tool Works Inc 1.30
Walt Disney Co/The 1.29
Reckitt Benckiser Group PLC 1.27
Honeywell International Inc 1.26
Coca-Cola Co/The 1.19
Ross Stores Inc 1.17
Intercontinental Exchange Inc 1.16
PNC Financial Services Group Inc/Th 1.13
Medtronic PLC 1.12
American Express Co 1.12
Diageo PLC 1.11
Republic Services Inc 1.04
Tencent Holdings Ltd ADR 1.03
Applied Materials Inc 0.99
Amgen Inc 0.96
ASML Holding NV 0.94
Lamar Advertising Co 0.90
Northern Trust Corp 0.90
Chevron Corp 0.89
NextEra Energy Inc 0.87
Cintas Corp 0.86
Progressive Corp/The 0.86
Motorola Solutions Inc 0.81
QUALCOMM Inc 0.75
Automatic Data Processing Inc 0.71
Atmos Energy Corp 0.71
CME Group Inc 0.69
STERIS PLC 0.64
Eversource Energy 0.63
Consolidated Edison Inc 0.61
Alexandria Real Estate Equities Inc 0.59
Valero Energy Corp 0.51
TC Energy Corp 0.47
CASH & EQUIVALENTS 0.00 0.11
STIT - Treasury Portfolio 0.10
STIT - Government & Agency Portfoli 0.09
INVESCO LIQUID ASSET CASH MF 0.06
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00