Invesco Rising Dividends Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
7.49
Apple Inc
3.98
NVIDIA Corp
2.90
Broadcom Inc
2.38
UnitedHealth Group Inc
2.25
JPMorgan Chase & Co
2.19
McDonald's Corp
2.00
Visa Inc
1.97
Walmart Inc
1.97
Procter & Gamble Co/The
1.95
Accenture PLC
1.87
Prologis Inc
1.84
Lowe's Cos Inc
1.82
Union Pacific Corp
1.77
Chevron Corp
1.71
Johnson & Johnson
1.69
BlackRock Inc
1.63
PepsiCo Inc
1.62
Philip Morris International Inc
1.58
Eli Lilly & Co
1.58
Comcast Corp
1.56
United Parcel Service Inc
1.45
ConocoPhillips
1.41
TE Connectivity Ltd
1.39
Merck & Co Inc
1.39
Becton Dickinson & Co
1.35
Honeywell International Inc
1.34
Stryker Corp
1.33
Danaher Corp
1.31
Applied Materials Inc
1.29
American Tower Corp
1.27
Constellation Brands Inc
1.20
Motorola Solutions Inc
1.20
Zimmer Biomet Holdings Inc
1.19
Parker-Hannifin Corp
1.17
Starbucks Corp
1.16
Howmet Aerospace Inc
1.14
Intuit Inc
1.14
American Electric Power Co Inc
1.13
Republic Services Inc
1.12
WEC Energy Group Inc
1.12
Morgan Stanley
1.10
American Express Co
1.10
S&P Global Inc
1.10
AstraZeneca PLC ADR
1.08
Hartford Financial Services Group I
1.05
DuPont de Nemours Inc
1.04
Emerson Electric Co
1.02
Texas Instruments Inc
1.01
American International Group Inc
1.01
ASML Holding NV
1.00
Verizon Communications Inc
1.00
PPG Industries Inc
1.00
Cheniere Energy Inc
1.00
Marsh & McLennan Cos Inc
0.99
Electronic Arts Inc
0.97
Hubbell Inc
0.92
Northrop Grumman Corp
0.90
M&T Bank Corp
0.86
Sysco Corp
0.85
CME Group Inc
0.80
Mid-America Apartment Communities I
0.77
PPL Corp
0.76
CRH PLC
0.76
Ameren Corp
0.63
LKQ Corp
0.58
Charles Schwab Corp/The
0.58
APA Corp
0.56
Invesco Treasury Portfolio
0.56
Mosaic Co/The
0.51
Invesco Government & Agency Portfol
0.49
Marathon Oil Corp
0.46
Invesco Liquid Assets Portfolio
0.35
CASH & EQUIVALENTS
0.00
0.11
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 7.49 | ||
Apple Inc | 3.98 | ||
NVIDIA Corp | 2.90 | ||
Broadcom Inc | 2.38 | ||
UnitedHealth Group Inc | 2.25 | ||
JPMorgan Chase & Co | 2.19 | ||
McDonald's Corp | 2.00 | ||
Visa Inc | 1.97 | ||
Walmart Inc | 1.97 | ||
Procter & Gamble Co/The | 1.95 | ||
Accenture PLC | 1.87 | ||
Prologis Inc | 1.84 | ||
Lowe's Cos Inc | 1.82 | ||
Union Pacific Corp | 1.77 | ||
Chevron Corp | 1.71 | ||
Johnson & Johnson | 1.69 | ||
BlackRock Inc | 1.63 | ||
PepsiCo Inc | 1.62 | ||
Philip Morris International Inc | 1.58 | ||
Eli Lilly & Co | 1.58 | ||
Comcast Corp | 1.56 | ||
United Parcel Service Inc | 1.45 | ||
ConocoPhillips | 1.41 | ||
TE Connectivity Ltd | 1.39 | ||
Merck & Co Inc | 1.39 | ||
Becton Dickinson & Co | 1.35 | ||
Honeywell International Inc | 1.34 | ||
Stryker Corp | 1.33 | ||
Danaher Corp | 1.31 | ||
Applied Materials Inc | 1.29 | ||
American Tower Corp | 1.27 | ||
Constellation Brands Inc | 1.20 | ||
Motorola Solutions Inc | 1.20 | ||
Zimmer Biomet Holdings Inc | 1.19 | ||
Parker-Hannifin Corp | 1.17 | ||
Starbucks Corp | 1.16 | ||
Howmet Aerospace Inc | 1.14 | ||
Intuit Inc | 1.14 | ||
American Electric Power Co Inc | 1.13 | ||
Republic Services Inc | 1.12 | ||
WEC Energy Group Inc | 1.12 | ||
Morgan Stanley | 1.10 | ||
American Express Co | 1.10 | ||
S&P Global Inc | 1.10 | ||
AstraZeneca PLC ADR | 1.08 | ||
Hartford Financial Services Group I | 1.05 | ||
DuPont de Nemours Inc | 1.04 | ||
Emerson Electric Co | 1.02 | ||
Texas Instruments Inc | 1.01 | ||
American International Group Inc | 1.01 | ||
ASML Holding NV | 1.00 | ||
Verizon Communications Inc | 1.00 | ||
PPG Industries Inc | 1.00 | ||
Cheniere Energy Inc | 1.00 | ||
Marsh & McLennan Cos Inc | 0.99 | ||
Electronic Arts Inc | 0.97 | ||
Hubbell Inc | 0.92 | ||
Northrop Grumman Corp | 0.90 | ||
M&T Bank Corp | 0.86 | ||
Sysco Corp | 0.85 | ||
CME Group Inc | 0.80 | ||
Mid-America Apartment Communities I | 0.77 | ||
PPL Corp | 0.76 | ||
CRH PLC | 0.76 | ||
Ameren Corp | 0.63 | ||
LKQ Corp | 0.58 | ||
Charles Schwab Corp/The | 0.58 | ||
APA Corp | 0.56 | ||
Invesco Treasury Portfolio | 0.56 | ||
Mosaic Co/The | 0.51 | ||
Invesco Government & Agency Portfol | 0.49 | ||
Marathon Oil Corp | 0.46 | ||
Invesco Liquid Assets Portfolio | 0.35 | ||
CASH & EQUIVALENTS | 0.00 | 0.11 |