Invesco Rising Dividends Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.49
Microsoft Corp 6.71
UnitedHealth Group Inc 3.00
Visa Inc 2.39
JPMorgan Chase & Co 2.30
Eli Lilly & Co 2.26
Chevron Corp 2.24
Johnson & Johnson 2.19
Danaher Corp 2.17
Home Depot Inc/The 2.01
PepsiCo Inc 1.95
Procter & Gamble Co/The 1.76
Marsh & McLennan Cos Inc 1.64
Raytheon Technologies Corp 1.61
Deere & Co 1.54
Union Pacific Corp 1.50
American Tower Corp 1.50
Elevance Health Inc 1.49
NVIDIA Corp 1.48
Electronic Arts Inc 1.45
Coca-Cola Co/The 1.44
Charles Schwab Corp/The 1.44
United Parcel Service Inc 1.42
Starbucks Corp 1.41
Accenture PLC 1.40
Broadcom Inc 1.40
McDonald's Corp 1.39
Dollar General Corp 1.36
S&P Global Inc 1.33
Prologis Inc 1.31
Republic Services Inc 1.30
Chesapeake Energy Corp 1.28
Zoetis Inc 1.28
Honeywell International Inc 1.27
Pfizer Inc 1.24
Stryker Corp 1.23
Verizon Communications Inc 1.17
Bank of America Corp 1.15
American Electric Power Co Inc 1.14
BlackRock Inc 1.13
Motorola Solutions Inc 1.11
NextEra Energy Inc 1.11
Carrier Global Corp 1.09
Mosaic Co/The 1.09
TE Connectivity Ltd 1.06
Wyndham Hotels & Resorts Inc 1.05
AstraZeneca PLC ADR 1.05
Mondelez International Inc 1.04
Comcast Corp 1.03
CME Group Inc 1.00
American Express Co 1.00
Allstate Corp/The 0.97
ASML Holding NV 0.95
Otis Worldwide Corp 0.90
LVMH Moet Hennessy Louis Vuitton SE 0.86
Vulcan Materials Co 0.85
Crown Holdings Inc 0.85
Cheniere Energy Inc 0.83
NIKE Inc 0.81
Howmet Aerospace Inc 0.78
DR Horton Inc 0.77
Applied Materials Inc 0.72
Atmos Energy Corp 0.72
APA Corp 0.64
Alexandria Real Estate Equities Inc 0.59
Ross Stores Inc 0.58
Hartford Financial Services Group I 0.57
Sysco Corp 0.56
ZIM Integrated Shipping Services Lt 0.17
Invesco Treasury Portfolio 0.13
CASH & EQUIVALENTS 0.00 0.12
Invesco Government & Agency Portfol 0.12
INVESCO LIQUID ASSET CASH MF 0.10