Invesco Rising Dividends Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.25
Alphabet Inc 6.86
NVIDIA Corp 5.69
Apple Inc 5.41
Broadcom Inc 3.69
JPMorgan Chase & Co 2.74
Meta Platforms Inc 2.72
Visa Inc 2.02
Eli Lilly & Co 2.00
AbbVie Inc 1.64
Wells Fargo & Co 1.59
Bank of America Corp 1.58
Procter & Gamble Co/The 1.52
Charles Schwab Corp/The 1.46
Salesforce Inc 1.45
Philip Morris International Inc 1.37
Cisco Systems Inc 1.35
Intuit Inc 1.35
Walmart Inc 1.32
ASML Holding NV 1.32
Prologis Inc 1.31
Lowe's Cos Inc 1.29
Chevron Corp 1.26
McDonald's Corp 1.22
Union Pacific Corp 1.21
American Express Co 1.19
Parker-Hannifin Corp 1.19
Cboe Global Markets Inc 1.18
CRH PLC 1.17
PPL Corp 1.14
Danaher Corp 1.13
Rockwell Automation Inc 1.12
Medtronic PLC 1.08
Marriott International Inc/MD 1.03
CVS Health Corp 1.03
McKesson Corp 1.00
Eaton Corp PLC 0.97
Marsh & McLennan Cos Inc 0.97
ConocoPhillips 0.96
Invesco Treasury Portfolio 0.95
Hartford Insurance Group Inc/The 0.92
Johnson & Johnson 0.92
Linde PLC 0.90
KKR & Co Inc 0.90
Johnson Controls International plc 0.90
Abbott Laboratories 0.89
Royal Caribbean Cruises Ltd 0.88
Texas Instruments Inc 0.88
American International Group Inc 0.85
TE Connectivity PLC 0.84
AT&T Inc 0.84
Deere & Co 0.83
Republic Services Inc 0.80
Emerson Electric Co 0.80
Howmet Aerospace Inc 0.77
Williams Cos Inc/The 0.76
Ameren Corp 0.74
Digital Realty Trust Inc 0.73
Sysco Corp 0.73
Carlisle Cos Inc 0.70
American Tower Corp 0.68
Capital One Financial Corp 0.64
UnitedHealth Group Inc 0.63
Lincoln Electric Holdings Inc 0.62
CMS Energy Corp 0.59
DR Horton Inc 0.56
Airbus SE 0.53
Northrop Grumman Corp 0.52
Invesco Government & Agency Portfol 01/01/2025 0.51
DuPont de Nemours Inc 0.51
Lonza Group AG 0.48
Qnity Electronics Inc 0.31
CASH & EQUIVALENTS 0.00 0.09