Invesco Rising Dividends Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 8.56
Microsoft Corp 7.06
Visa Inc 2.96
UnitedHealth Group Inc 2.71
Accenture PLC 2.49
Home Depot Inc/The 2.48
JPMorgan Chase & Co 2.43
Walt Disney Co/The 2.16
Procter & Gamble Co/The 2.11
Thermo Fisher Scientific Inc 2.06
Comcast Corp 1.98
Verizon Communications Inc 1.94
Texas Instruments Inc 1.82
United Parcel Service Inc 1.78
Union Pacific Corp 1.78
QUALCOMM Inc 1.71
PepsiCo Inc 1.68
McDonald's Corp 1.64
Eli Lilly and Co 1.60
Prologis Inc 1.55
Lockheed Martin Corp 1.55
NIKE Inc 1.53
Ross Stores Inc 1.46
Danaher Corp 1.46
PNC Financial Services Group Inc/Th 1.45
Stryker Corp 1.42
S&P Global Inc 1.41
American Tower Corp 1.40
Merck & Co Inc 1.38
Marsh & McLennan Cos Inc 1.38
Applied Materials Inc 1.36
Target Corp 1.35
Honeywell International Inc 1.31
Fidelity National Information Servi 1.30
Air Products and Chemicals Inc 1.29
American Express Co 1.28
Lonza Group AG 1.27
Intercontinental Exchange Inc 1.27
Coca-Cola Co/The 1.25
Zoetis Inc 1.22
Medtronic PLC 1.19
ASML Holding NV 1.18
NextEra Energy Inc 1.15
Tencent Holdings Ltd ADR 1.15
Reckitt Benckiser Group PLC 1.10
Chevron Corp 1.09
Republic Services Inc 1.02
Northern Trust Corp 1.01
Costco Wholesale Corp 1.00
Amgen Inc 0.96
Atmos Energy Corp 0.92
Cintas Corp 0.87
Progressive Corp/The 0.85
Eversource Energy 0.85
Motorola Solutions Inc 0.83
Dollar General Corp 0.82
Alexandria Real Estate Equities Inc 0.73
CME Group Inc 0.71
Illinois Tool Works Inc 0.70
Valero Energy Corp 0.63
Rockwell Automation Inc 0.60
STIT - Treasury Portfolio 0.16
STIT - Government & Agency Portfoli 0.14
INVESCO LIQUID ASSET CASH MF 0.10
CASH & EQUIVALENTS 0.00 0.10
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00