Invesco Rising Dividends Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.61
Apple Inc 4.02
NVIDIA Corp 3.01
UnitedHealth Group Inc 2.31
Chevron Corp 2.27
JPMorgan Chase & Co 2.24
Walmart Inc 2.13
Visa Inc 2.11
Procter & Gamble Co/The 2.08
Johnson & Johnson 2.01
Broadcom Inc 1.90
Lowe's Cos Inc 1.82
Eli Lilly & Co 1.79
Accenture PLC 1.75
PepsiCo Inc 1.73
Comcast Corp 1.69
Philip Morris International Inc 1.67
Union Pacific Corp 1.57
ConocoPhillips 1.55
Becton Dickinson & Co 1.54
Danaher Corp 1.50
Prologis Inc 1.50
S&P Global Inc 1.43
McDonald's Corp 1.42
Applied Materials Inc 1.40
Merck & Co Inc 1.40
BlackRock Inc 1.39
Starbucks Corp 1.37
Constellation Brands Inc 1.34
Marsh & McLennan Cos Inc 1.32
TE Connectivity Ltd 1.31
Stryker Corp 1.30
Honeywell International Inc 1.26
United Parcel Service Inc 1.23
Republic Services Inc 1.23
Zimmer Biomet Holdings Inc 1.17
AstraZeneca PLC ADR 1.16
American Electric Power Co Inc 1.12
Motorola Solutions Inc 1.11
CME Group Inc 1.11
DuPont de Nemours Inc 1.08
Parker-Hannifin Corp 1.06
RTX Corp 1.05
Howmet Aerospace Inc 1.05
Cheniere Energy Inc 1.04
American Tower Corp 1.03
Intuit Inc 1.00
Hartford Financial Services Group I 0.99
Charles Schwab Corp/The 0.99
Vulcan Materials Co 0.98
Deere & Co 0.95
WEC Energy Group Inc 0.95
American Express Co 0.94
Hubbell Inc 0.94
Electronic Arts Inc 0.91
Pfizer Inc 0.91
Invesco Treasury Portfolio 0.90
Zoetis Inc 0.85
M&T Bank Corp 0.85
ASML Holding NV 0.84
Dominion Energy Inc 0.83
Sysco Corp 0.82
Invesco Government & Agency Portfol 0.78
Deutsche Telekom AG 0.77
Baxter International Inc 0.74
PPG Industries Inc 0.69
APA Corp 0.69
LKQ Corp 0.65
Otis Worldwide Corp 0.63
Invesco Liquid Assets Portfolio 0.56
Mosaic Co/The 0.54
CASH & EQUIVALENTS 0.00 0.11