Invesco Rising Dividends Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$3.19 bn

Liabilities

$17.01 mm

Net assets

$3.17 bn

Number of holdings

74.00

74 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	234.64 mm	560.87 k shares	7.39	Common equity	Long	USA
NVDA NVIDIA Corporation	198.71 mm	1.70 mm shares	6.26	Common equity	Long	USA
AAPL Apple Inc.	150.36 mm	677.05 k shares	4.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	73.20 mm	344.00 k shares	2.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	71.66 mm	124.37 k shares	2.26	Common equity	Long	USA
WMT Walmart Inc.	66.87 mm	974.19 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	64.48 mm	401.33 k shares	2.03	Common equity	Long	USA
LLY Eli Lilly and Company	63.19 mm	78.57 k shares	1.99	Common equity	Long	USA
PG The Procter & Gamble Company	62.09 mm	386.22 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	61.91 mm	360.89 k shares	1.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	58.41 mm	237.92 k shares	1.84	Common equity	Long	USA
PM Philip Morris International Inc.	56.31 mm	489.01 k shares	1.77	Common equity	Long	USA
CVX Chevron Corporation	53.37 mm	332.59 k shares	1.68	Common equity	Long	USA
MCD McDonald's Corporation	52.09 mm	196.28 k shares	1.64	Common equity	Long	USA
V Visa Inc.	51.98 mm	195.65 k shares	1.64	Common equity	Long	USA
UNP Union Pacific Corporation	51.52 mm	208.82 k shares	1.62	Common equity	Long	USA
Prologis, L.P.	50.61 mm	401.50 k shares	1.59	Common equity	Long	USA
AIG American International Group, Inc.	50.14 mm	632.80 k shares	1.58	Common equity	Long	USA
META Meta Platforms, Inc.	46.90 mm	98.77 k shares	1.48	Common equity	Long	USA
BDX Becton, Dickinson and Company	44.82 mm	185.92 k shares	1.41	Common equity	Long	USA
BLK BlackRock, Inc.	44.69 mm	50.99 k shares	1.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	43.47 mm	240.03 k shares	1.37	Common equity	Long	USA
Walt Disney Co	43.23 mm	461.39 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	43.14 mm	273.28 k shares	1.36	Common equity	Long	USA
EMR Emerson Electric Co.	42.36 mm	361.74 k shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	41.75 mm	369.04 k shares	1.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	40.28 mm	189.81 k shares	1.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	40.26 mm	361.56 k shares	1.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	39.82 mm	405.80 k shares	1.25	Common equity	Long	USA
TE Connectivity Ltd.	38.15 mm	247.18 k shares	1.20	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	37.99 mm	208.03 k shares	1.20	Common equity	Long	USA
AMT American Tower Corporation	37.53 mm	170.29 k shares	1.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	35.62 mm	401.20 k shares	1.12	Common equity	Long	USA
MS Morgan Stanley	35.51 mm	344.01 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	35.46 mm	88.88 k shares	1.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.36 mm	144.22 k shares	1.11	Common equity	Long	USA
DHR Danaher Corporation	35.22 mm	127.13 k shares	1.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.09 mm	172.18 k shares	1.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	34.87 mm	267.47 k shares	1.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	34.51 mm	61.51 k shares	1.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.81 mm	151.89 k shares	1.07	Common equity	Long	USA
COP ConocoPhillips	33.03 mm	297.04 k shares	1.04	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	33.03 mm	33.03 mm shares	1.04	Short-term investment vehicle	Long	USA
DD DuPont de Nemours, Inc.	32.99 mm	394.20 k shares	1.04	Common equity	Long	USA
SYY Sysco Corporation	32.26 mm	420.83 k shares	1.02	Common equity	Long	USA
HUBB Hubbell Incorporated	32.05 mm	80.99 k shares	1.01	Common equity	Long	USA
VZ Verizon Communications Inc.	31.29 mm	772.23 k shares	0.99	Common equity	Long	USA
SYK Stryker Corporation	30.85 mm	94.21 k shares	0.97	Common equity	Long	USA
AstraZeneca PLC, ADR	30.49 mm	385.26 k shares	0.96	Common equity	Long	UK
Lonza Group AG	29.19 mm	43.84 k shares	0.92	Common equity	Long	Switzerland
AXP American Express Company	27.64 mm	109.21 k shares	0.87	Common equity	Long	USA
HWM Howmet Aerospace Inc.	27.50 mm	287.39 k shares	0.87	Common equity	Long	USA
CRH CRH plc	27.32 mm	318.73 k shares	0.86	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	27.02 mm	55.78 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	26.99 mm	104.31 k shares	0.85	Common equity	Long	USA
JCI Johnson Controls International plc	26.87 mm	375.53 k shares	0.85	Common equity	Long	Ireland
INTU Intuit Inc.	26.85 mm	41.48 k shares	0.85	Common equity	Long	USA
MRO Marathon Oil Corp	26.59 mm	947.83 k shares	0.84	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.30 mm	228.10 k shares	0.80	Common equity	Long	USA
PPG PPG Industries, Inc.	24.71 mm	194.63 k shares	0.78	Common equity	Long	USA
PPL PPL Corporation	24.21 mm	814.62 k shares	0.76	Common equity	Long	USA
CSL Carlisle Companies Incorporated	24.10 mm	57.57 k shares	0.76	Common equity	Long	USA
DELL Dell Technologies Inc.	23.59 mm	207.53 k shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	23.34 mm	166.99 k shares	0.74	Common equity	Long	USA
WY Weyerhaeuser Company	23.32 mm	734.30 k shares	0.73	Common equity	Long	USA
SNY Sanofi	23.24 mm	448.64 k shares	0.73	Common equity	Long	France
CME CME Group Inc.	21.50 mm	111.02 k shares	0.68	Common equity	Long	USA
AEE Ameren Corporation	19.95 mm	251.64 k shares	0.63	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	17.71 mm	17.71 mm shares	0.56	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	16.06 mm	246.37 k shares	0.51	Common equity	Long	USA
AER AerCap Holdings N.V.	15.80 mm	168.18 k shares	0.50	Common equity	Long	Netherlands
MOS The Mosaic Company	12.30 mm	413.03 k shares	0.39	Common equity	Long	USA
Invesco Private Prime Fund	11.12 mm	11.12 mm shares	0.35	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	4.26 mm	4.26 mm shares	0.13	Short-term investment vehicle	Long	USA