Invesco Rising Dividends Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.73
NVIDIA Corp 5.67
Alphabet Inc 5.47
Apple Inc 5.05
Broadcom Inc 3.50
JPMorgan Chase & Co 2.96
Meta Platforms Inc 2.80
Visa Inc 1.96
Walmart Inc 1.82
Lowe's Cos Inc 1.67
AbbVie Inc 1.65
Procter & Gamble Co/The 1.62
Oracle Corp 1.46
Wells Fargo & Co 1.43
Eli Lilly & Co 1.42
Charles Schwab Corp/The 1.39
Intuit Inc 1.38
Philip Morris International Inc 1.38
Parker-Hannifin Corp 1.37
Prologis Inc 1.35
Chevron Corp 1.28
ConocoPhillips 1.28
Union Pacific Corp 1.24
McDonald's Corp 1.21
PPL Corp 1.21
Bank of America Corp 1.20
Cisco Systems Inc 1.19
Cboe Global Markets Inc 1.15
Airbus SE 1.14
McKesson Corp 1.14
CRH PLC 1.12
Salesforce Inc 1.11
Medtronic PLC 1.07
American Express Co 1.06
Marsh & McLennan Cos Inc 1.05
Royal Caribbean Cruises Ltd 1.02
ASML Holding NV 1.01
Deere & Co 1.00
Johnson & Johnson 1.00
Rockwell Automation Inc 1.00
TE Connectivity PLC 0.99
American International Group Inc 0.99
Emerson Electric Co 0.98
Danaher Corp 0.97
American Tower Corp 0.96
AT&T Inc 0.95
Capital One Financial Corp 0.94
Texas Instruments Inc 0.93
KKR & Co Inc 0.92
Eaton Corp PLC 0.91
Hartford Insurance Group Inc/The 0.89
Marriott International Inc/MD 0.86
Stryker Corp 0.85
Invesco Treasury Portfolio 0.85
Johnson Controls International plc 0.82
Digital Realty Trust Inc 0.81
Sysco Corp 0.81
Williams Cos Inc/The 0.80
CVS Health Corp 0.78
Ameren Corp 0.77
Northrop Grumman Corp 0.76
Howmet Aerospace Inc 0.74
Carlisle Cos Inc 0.72
DR Horton Inc 0.66
UnitedHealth Group Inc 0.65
CMS Energy Corp 0.61
Lincoln Electric Holdings Inc 0.61
DuPont de Nemours Inc 0.60
Lonza Group AG 0.48
Invesco Government & Agency Portfol 01/01/2025 0.45
Smurfit WestRock PLC 0.35
CASH & EQUIVALENTS 0.00 0.09