Holdings (Monthly)
Guide ↗
Invesco Rising Dividends Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 704,051 | $238.0M | 6.96% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2025 | 509,721 | $219.3M | 6.42% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2025 | 1,037,960 | $198.4M | 5.80% | EC |
| 4 | Apple Inc. | 037833100 | Apr 2025 | 677,046 | $175.7M | 5.14% | EC |
| 5 | Broadcom Inc. | 11135F101 | Apr 2025 | 362,846 | $120.2M | 3.52% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 140,392 | $100.6M | 2.94% | EC |
| 7 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 289,524 | $88.6M | 2.59% | EC |
| 8 | Eli Lilly and Co. | 532457108 | Apr 2025 | 63,423 | $65.8M | 1.92% | EC |
| 9 | ASML Holding N.V. | N07059210 | Apr 2025 | 41,996 | $59.8M | 1.75% | EC |
| 10 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 359,966 | $54.6M | 1.60% | EC |
| 11 | AbbVie Inc. | 00287Y109 | Apr 2025 | 243,618 | $54.3M | 1.59% | EC |
| 12 | Visa Inc. | 92826C839 | Apr 2025 | 164,189 | $52.8M | 1.55% | EC |
| 13 | Wells Fargo & Co. | 949746101 | Apr 2025 | 581,537 | $52.6M | 1.54% | EC |
| 14 | Philip Morris International Inc. | 718172109 | Apr 2025 | 290,591 | $52.1M | 1.53% | EC |
| 15 | Bank of America Corp. | 060505104 | Apr 2025 | 979,437 | $52.1M | 1.52% | EC |
| 16 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 495,571 | $51.5M | 1.51% | EC |
| 17 | Chevron Corp. | 166764100 | Apr 2025 | 281,776 | $49.8M | 1.46% | EC |
| 18 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 181,575 | $48.5M | 1.42% | EC |
| 19 | Walmart Inc. | 931142103 | Apr 2025 | 404,188 | $48.2M | 1.41% | EC |
| 20 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 595,203 | $46.6M | 1.36% | EC |
| 21 | Prologis, Inc. | 74340W103 | Apr 2025 | 349,681 | $45.7M | 1.34% | EC |
| 22 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 45,949 | $43.0M | 1.26% | EC |
| 23 | McDonald's Corp. | 580135101 | Apr 2025 | 136,114 | $42.9M | 1.25% | EC |
| 24 | Cboe Global Markets, Inc. | 12503M108 | Apr 2025 | 159,662 | $42.3M | 1.24% | EC |
| 25 | Union Pacific Corp. | 907818108 | Apr 2025 | 178,688 | $42.0M | 1.23% | EC |
| 26 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 97,543 | $41.1M | 1.20% | EC |
| 27 | PPL Corp. | 69351T106 | Apr 2025 | 1,109,419 | $40.2M | 1.18% | EC |
| 28 | Salesforce, Inc. | 79466L302 | Apr 2025 | 186,605 | $39.6M | 1.16% | EC |
| 29 | Medtronic PLC | G5960L103 | Apr 2025 | 381,990 | $39.3M | 1.15% | EC |
| 30 | CRH PLC | G25508105 | Apr 2025 | 318,729 | $39.0M | 1.14% | EC |
| 31 | American Express Co. | 025816109 | Apr 2025 | 109,214 | $38.5M | 1.13% | EC |
| 32 | Texas Instruments Inc. | 882508104 | Apr 2025 | 172,183 | $37.1M | 1.09% | EC |
| 33 | Danaher Corp. | 235851102 | Jan 2026 | 167,955 | $36.8M | 1.08% | EC |
| 34 | Eaton Corp. PLC | G29183103 | Jan 2026 | 103,826 | $36.5M | 1.07% | EC |
| 35 | ConocoPhillips | 20825C104 | Apr 2025 | 349,711 | $36.5M | 1.07% | EC |
| 36 | Marriott International, Inc. | 571903202 | Apr 2025 | 113,034 | $35.6M | 1.04% | EC |
| 37 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 107,818 | $35.0M | 1.02% | EC |
| 38 | Intuit Inc. | 461202103 | Apr 2025 | 69,154 | $34.5M | 1.01% | EC |
| 39 | Johnson & Johnson | 478160104 | Apr 2025 | 150,716 | $34.3M | 1.00% | EC |
| 40 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2025 | 177,334 | $33.4M | 0.98% | EC |
| 41 | Linde PLC | G54950103 | Jan 2026 | 72,014 | $32.9M | 0.96% | EC |
| 42 | CVS Health Corp. | 126650100 | Apr 2025 | 440,227 | $32.8M | 0.96% | EC |
| 43 | Deere & Co. | 244199105 | Apr 2025 | 60,424 | $31.9M | 0.93% | EC |
| 44 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 228,100 | $30.8M | 0.90% | EC |
| 45 | Applied Materials, Inc. | 038222105 | Jan 2026 | 94,358 | $30.4M | 0.89% | EC |
| 46 | Johnson Controls International PLC | G51502105 | Apr 2025 | 254,720 | $30.4M | 0.89% | EC |
| 47 | AT&T Inc. | 00206R102 | Apr 2025 | 1,147,491 | $30.1M | 0.88% | EC |
| 48 | Emerson Electric Co. | 291011104 | Apr 2025 | 204,248 | $30.0M | 0.88% | EC |
| 49 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 428,933 | $28.9M | 0.84% | EC |
| 50 | Sysco Corp. | 871829107 | Apr 2025 | 335,661 | $28.1M | 0.82% | EC |
| 51 | TE Connectivity PLC | G87052109 | Apr 2025 | 125,558 | $28.0M | 0.82% | EC |
| 52 | McKesson Corp. | 58155Q103 | Apr 2025 | 33,503 | $27.8M | 0.81% | EC |
| 53 | Republic Services, Inc. | 760759100 | Jan 2026 | 129,045 | $27.8M | 0.81% | EC |
| 54 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 240,790 | $27.5M | 0.80% | EC |
| 55 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 128,097 | $26.7M | 0.78% | EC |
| 56 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 160,210 | $26.6M | 0.78% | EC |
| 57 | Abbott Laboratories | 002824100 | Jan 2026 | 241,873 | $26.4M | 0.77% | EC |
| 58 | Ameren Corp. | 023608102 | Apr 2025 | 251,641 | $26.0M | 0.76% | EC |
| 59 | Carlisle Cos. Inc. | 142339100 | Apr 2025 | 74,316 | $25.3M | 0.74% | EC |
| 60 | American Tower Corp. | 03027X100 | Apr 2025 | 132,142 | $23.7M | 0.69% | EC |
| 61 | Lincoln Electric Holdings, Inc. | 533900106 | Jan 2026 | 87,731 | $23.3M | 0.68% | EC |
| 62 | Ross Stores, Inc. | 778296103 | Jan 2026 | 123,265 | $23.3M | 0.68% | EC |
| 63 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 30,764 | $21.3M | 0.62% | EC |
| 64 | CMS Energy Corp. | 125896100 | Jan 2026 | 286,417 | $20.5M | 0.60% | EC |
| 65 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 133,085 | $19.8M | 0.58% | EC |
| 66 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 89,751 | $19.6M | 0.57% | EC |
| 67 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 427,901 | $18.8M | 0.55% | EC |
| 68 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 64,501 | $18.5M | 0.54% | EC |
| 69 | American International Group, Inc. | 026874784 | Apr 2025 | 244,408 | $18.3M | 0.54% | EC |
| 70 | Invesco Private Prime Fund | N/A | Apr 2025 | 17,998,901 | $18.0M | 0.53% | STIV |
| 71 | Airbus SE | N/A | Apr 2025 | 77,967 | $17.9M | 0.52% | EC |
| 72 | Lonza Group AG | N/A | Apr 2025 | 24,283 | $16.5M | 0.48% | EC |
| 73 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 13,901,687 | $13.9M | 0.41% | STIV |
| 74 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 7,415,574 | $7.4M | 0.22% | STIV |
| 75 | Invesco Private Government Fund | N/A | Apr 2025 | 6,938,909 | $6.9M | 0.20% | STIV |