Invesco Rising Dividends Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.77
NVIDIA Corp 5.03
Apple Inc 4.26
Alphabet Inc 3.85
Broadcom Inc 3.06
JPMorgan Chase & Co 3.06
Meta Platforms Inc 2.54
Walmart Inc 2.21
Visa Inc 2.13
Procter & Gamble Co/The 1.97
Philip Morris International Inc 1.82
Oracle Corp 1.56
Lowe's Cos Inc 1.54
Eli Lilly & Co 1.52
Union Pacific Corp 1.47
Intuit Inc 1.42
Charles Schwab Corp/The 1.39
American International Group Inc 1.37
Parker-Hannifin Corp 1.32
Prologis Inc 1.29
ConocoPhillips 1.27
Cisco Systems Inc 1.27
Emerson Electric Co 1.26
Chevron Corp 1.24
Wells Fargo & Co 1.23
Royal Caribbean Cruises Ltd 1.22
McDonald's Corp 1.22
Marsh & McLennan Cos Inc 1.19
Capital One Financial Corp 1.18
American Tower Corp 1.15
PPL Corp 1.15
Bank of America Corp 1.15
Cboe Global Markets Inc 1.14
McKesson Corp 1.13
Blackrock Inc 1.12
Accenture PLC 1.10
Salesforce Inc 1.10
Texas Instruments Inc 1.10
Airbus SE 1.07
American Express Co 1.07
TE Connectivity PLC 1.05
Johnson Controls International plc 1.02
AT&T Inc 1.02
Rockwell Automation Inc 0.99
Stryker Corp 0.95
Marriott International Inc/MD 0.95
Howmet Aerospace Inc 0.94
CRH PLC 0.90
Hartford Insurance Group Inc/The 0.89
Deere & Co 0.87
Johnson & Johnson 0.86
AbbVie Inc 0.86
Digital Realty Trust Inc 0.86
Northrop Grumman Corp 0.85
Carlisle Cos Inc 0.85
Invesco Treasury Portfolio 0.85
Medtronic PLC 0.83
Constellation Energy Corp 0.82
Hubbell Inc 0.81
Sysco Corp 0.78
Cheniere Energy Inc 0.77
Lonza Group AG 0.76
CVS Health Corp 0.75
Ameren Corp 0.74
Bristol-Myers Squibb Co 0.70
ASML Holding NV 0.69
Danaher Corp 0.68
Keurig Dr Pepper Inc 0.62
Smurfit WestRock PLC 0.57
Sanofi SA ADR 0.50
Invesco Government & Agency Portfol 01/01/2025 0.46
UnitedHealth Group Inc 0.43
Constellation Brands Inc 0.35
CASH & EQUIVALENTS 0.00 0.09