Invesco Rising Dividends Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Apple Inc
8.17
Microsoft Corp
7.24
UnitedHealth Group Inc
3.05
JPMorgan Chase & Co
2.59
Home Depot Inc/The
2.26
Visa Inc
2.01
Accenture PLC
1.92
American Tower Corp
1.83
Comcast Corp
1.81
Danaher Corp
1.78
S&P Global Inc
1.78
Eli Lilly & Co
1.74
Johnson & Johnson
1.71
Marsh & McLennan Cos Inc
1.69
Chevron Corp
1.66
Prologis Inc
1.61
United Parcel Service Inc
1.58
Abbott Laboratories
1.58
Zoetis Inc
1.57
QUALCOMM Inc
1.53
PepsiCo Inc
1.50
Applied Materials Inc
1.48
McDonald's Corp
1.47
Union Pacific Corp
1.45
Raytheon Technologies Corp
1.43
Stryker Corp
1.35
NIKE Inc
1.34
Intercontinental Exchange Inc
1.31
Texas Instruments Inc
1.29
Alexandria Real Estate Equities Inc
1.29
NextEra Energy Inc
1.22
Ross Stores Inc
1.19
Coca-Cola Co/The
1.18
PNC Financial Services Group Inc/Th
1.17
Republic Services Inc
1.16
Dollar General Corp
1.15
Electronic Arts Inc
1.12
American Express Co
1.10
eBay Inc
1.07
Honeywell International Inc
1.06
Fidelity National Information Servi
1.04
TransUnion
1.04
Constellation Brands Inc
1.03
Verizon Communications Inc
1.03
Cooper Cos Inc/The
1.02
Mondelez International Inc
1.02
DR Horton Inc
1.02
Charles Schwab Corp/The
1.01
Target Corp
1.01
Air Products and Chemicals Inc
1.01
Allstate Corp/The
1.00
Wyndham Hotels & Resorts Inc
0.98
Deere & Co
0.95
Sysco Corp
0.93
TE Connectivity Ltd
0.93
AstraZeneca PLC ADR
0.88
American Electric Power Co Inc
0.88
Atmos Energy Corp
0.88
ASML Holding NV
0.82
Regal Rexnord Corp
0.79
Otis Worldwide Corp
0.78
CME Group Inc
0.78
Mosaic Co/The
0.77
Baker Hughes Co
0.74
Chesapeake Energy Corp
0.71
Caterpillar Inc
0.71
PPG Industries Inc
0.69
Stanley Black & Decker Inc
0.69
Invesco Treasury Portfolio
0.15
Invesco Government & Agency Portfol
0.13
INVESCO LIQUID ASSET CASH MF
0.10
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Apple Inc | 8.17 | ||
Microsoft Corp | 7.24 | ||
UnitedHealth Group Inc | 3.05 | ||
JPMorgan Chase & Co | 2.59 | ||
Home Depot Inc/The | 2.26 | ||
Visa Inc | 2.01 | ||
Accenture PLC | 1.92 | ||
American Tower Corp | 1.83 | ||
Comcast Corp | 1.81 | ||
Danaher Corp | 1.78 | ||
S&P Global Inc | 1.78 | ||
Eli Lilly & Co | 1.74 | ||
Johnson & Johnson | 1.71 | ||
Marsh & McLennan Cos Inc | 1.69 | ||
Chevron Corp | 1.66 | ||
Prologis Inc | 1.61 | ||
United Parcel Service Inc | 1.58 | ||
Abbott Laboratories | 1.58 | ||
Zoetis Inc | 1.57 | ||
QUALCOMM Inc | 1.53 | ||
PepsiCo Inc | 1.50 | ||
Applied Materials Inc | 1.48 | ||
McDonald's Corp | 1.47 | ||
Union Pacific Corp | 1.45 | ||
Raytheon Technologies Corp | 1.43 | ||
Stryker Corp | 1.35 | ||
NIKE Inc | 1.34 | ||
Intercontinental Exchange Inc | 1.31 | ||
Texas Instruments Inc | 1.29 | ||
Alexandria Real Estate Equities Inc | 1.29 | ||
NextEra Energy Inc | 1.22 | ||
Ross Stores Inc | 1.19 | ||
Coca-Cola Co/The | 1.18 | ||
PNC Financial Services Group Inc/Th | 1.17 | ||
Republic Services Inc | 1.16 | ||
Dollar General Corp | 1.15 | ||
Electronic Arts Inc | 1.12 | ||
American Express Co | 1.10 | ||
eBay Inc | 1.07 | ||
Honeywell International Inc | 1.06 | ||
Fidelity National Information Servi | 1.04 | ||
TransUnion | 1.04 | ||
Constellation Brands Inc | 1.03 | ||
Verizon Communications Inc | 1.03 | ||
Cooper Cos Inc/The | 1.02 | ||
Mondelez International Inc | 1.02 | ||
DR Horton Inc | 1.02 | ||
Charles Schwab Corp/The | 1.01 | ||
Target Corp | 1.01 | ||
Air Products and Chemicals Inc | 1.01 | ||
Allstate Corp/The | 1.00 | ||
Wyndham Hotels & Resorts Inc | 0.98 | ||
Deere & Co | 0.95 | ||
Sysco Corp | 0.93 | ||
TE Connectivity Ltd | 0.93 | ||
AstraZeneca PLC ADR | 0.88 | ||
American Electric Power Co Inc | 0.88 | ||
Atmos Energy Corp | 0.88 | ||
ASML Holding NV | 0.82 | ||
Regal Rexnord Corp | 0.79 | ||
Otis Worldwide Corp | 0.78 | ||
CME Group Inc | 0.78 | ||
Mosaic Co/The | 0.77 | ||
Baker Hughes Co | 0.74 | ||
Chesapeake Energy Corp | 0.71 | ||
Caterpillar Inc | 0.71 | ||
PPG Industries Inc | 0.69 | ||
Stanley Black & Decker Inc | 0.69 | ||
Invesco Treasury Portfolio | 0.15 | ||
Invesco Government & Agency Portfol | 0.13 | ||
INVESCO LIQUID ASSET CASH MF | 0.10 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 |