Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds)
+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2025 | 530,062 | $209.5M | 7.00% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2025 | 677,046 | $143.9M | 4.81% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2025 | 1,037,960 | $113.1M | 3.78% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 344,002 | $84.1M | 2.81% | EC |
| 5 | Walmart Inc. | 931142103 | Apr 2025 | 738,099 | $71.8M | 2.40% | EC |
| 6 | Broadcom Inc. | 11135F101 | Apr 2025 | 362,846 | $69.8M | 2.33% | EC |
| 7 | Visa Inc. | 92826C839 | Apr 2025 | 195,646 | $67.6M | 2.26% | EC |
| 8 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 404,520 | $65.8M | 2.20% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Apr 2025 | 360,537 | $61.8M | 2.06% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 112,313 | $61.7M | 2.06% | EC |
| 11 | Alphabet Inc. | 02079K305 | Apr 2025 | 360,892 | $57.3M | 1.91% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Apr 2025 | 63,423 | $57.0M | 1.91% | EC |
| 13 | McDonald's Corp. | 580135101 | Apr 2025 | 177,916 | $56.9M | 1.90% | EC |
| 14 | American International Group, Inc. | 026874784 | Apr 2025 | 632,796 | $51.6M | 1.72% | EC |
| 15 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 124,370 | $51.2M | 1.71% | EC |
| 16 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 226,451 | $50.6M | 1.69% | EC |
| 17 | Union Pacific Corp. | 907818108 | Apr 2025 | 208,817 | $45.0M | 1.50% | EC |
| 18 | Salesforce, Inc. | 79466L302 | Apr 2025 | 154,008 | $41.4M | 1.38% | EC |
| 19 | ConocoPhillips | 20825C104 | Apr 2025 | 460,694 | $41.1M | 1.37% | EC |
| 20 | Prologis, Inc. | 74340W103 | Apr 2025 | 401,500 | $41.0M | 1.37% | EC |
| 21 | Blackrock, Inc. | 09290D101 | Apr 2025 | 44,728 | $40.9M | 1.37% | EC |
| 22 | PPL Corp. | 69351T106 | Apr 2025 | 1,109,419 | $40.5M | 1.35% | EC |
| 23 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 495,571 | $40.3M | 1.35% | EC |
| 24 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2025 | 177,334 | $40.0M | 1.34% | EC |
| 25 | American Tower Corp. | 03027X100 | Apr 2025 | 170,292 | $38.4M | 1.28% | EC |
| 26 | Chevron Corp. | 166764100 | Apr 2025 | 281,776 | $38.3M | 1.28% | EC |
| 27 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 61,505 | $37.2M | 1.24% | EC |
| 28 | Intuit Inc. | 461202103 | Apr 2025 | 58,818 | $36.9M | 1.23% | EC |
| 29 | Accenture PLC | G1151C101 | Apr 2025 | 120,552 | $36.1M | 1.21% | EC |
| 30 | McKesson Corp. | 58155Q103 | Apr 2025 | 50,193 | $35.8M | 1.20% | EC |
| 31 | Medtronic PLC | G5960L103 | Apr 2025 | 420,409 | $35.6M | 1.19% | EC |
| 32 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 256,255 | $35.5M | 1.19% | EC |
| 33 | Stryker Corp. | 863667101 | Apr 2025 | 94,206 | $35.2M | 1.18% | EC |
| 34 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 595,203 | $34.4M | 1.15% | EC |
| 35 | Airbus SE | N/A | Apr 2025 | 201,384 | $34.2M | 1.14% | EC |
| 36 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 180,792 | $32.6M | 1.09% | EC |
| 37 | Emerson Electric Co. | 291011104 | Apr 2025 | 307,500 | $32.3M | 1.08% | EC |
| 38 | AT&T Inc. | 00206R102 | Apr 2025 | 1,147,491 | $31.8M | 1.06% | EC |
| 39 | Bank of America Corp. | 060505104 | Apr 2025 | 794,059 | $31.7M | 1.06% | EC |
| 40 | Johnson Controls International PLC | G51502105 | Apr 2025 | 375,529 | $31.5M | 1.05% | EC |
| 41 | CRH PLC | G25508105 | Apr 2025 | 318,729 | $30.4M | 1.02% | EC |
| 42 | Motorola Solutions, Inc. | 620076307 | Apr 2025 | 68,445 | $30.1M | 1.01% | EC |
| 43 | TE Connectivity PLC | G87052109 | Apr 2025 | 202,491 | $29.6M | 0.99% | EC |
| 44 | AbbVie Inc. | 00287Y109 | Apr 2025 | 150,492 | $29.4M | 0.98% | EC |
| 45 | Cboe Global Markets, Inc. | 12503M108 | Apr 2025 | 131,896 | $29.3M | 0.98% | EC |
| 46 | Wells Fargo & Co. | 949746101 | Apr 2025 | 411,703 | $29.2M | 0.98% | EC |
| 47 | American Express Co. | 025816109 | Apr 2025 | 109,214 | $29.1M | 0.97% | EC |
| 48 | Johnson & Johnson | 478160104 | Apr 2025 | 183,925 | $28.7M | 0.96% | EC |
| 49 | Carlisle Cos. Inc. | 142339100 | Apr 2025 | 74,316 | $28.2M | 0.94% | EC |
| 50 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 228,100 | $28.0M | 0.93% | EC |
| 51 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2025 | 271,355 | $28.0M | 0.93% | EC |
| 52 | Texas Instruments Inc. | 882508104 | Apr 2025 | 172,183 | $27.6M | 0.92% | EC |
| 53 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 127,302 | $27.4M | 0.91% | EC |
| 54 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 55,781 | $27.1M | 0.91% | EC |
| 55 | Marriott International, Inc. | 571903202 | Apr 2025 | 113,034 | $27.0M | 0.90% | EC |
| 56 | Deere & Co. | 244199105 | Apr 2025 | 56,077 | $26.0M | 0.87% | EC |
| 57 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 160,210 | $25.7M | 0.86% | EC |
| 58 | Ameren Corp. | 023608102 | Apr 2025 | 251,641 | $25.0M | 0.83% | EC |
| 59 | Lonza Group AG | N/A | Apr 2025 | 34,645 | $24.9M | 0.83% | EC |
| 60 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 493,018 | $24.7M | 0.83% | EC |
| 61 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 24,649,133 | $24.6M | 0.82% | STIV |
| 62 | Sysco Corp. | 871829107 | Apr 2025 | 335,661 | $24.0M | 0.80% | EC |
| 63 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 102,888 | $23.8M | 0.79% | EC |
| 64 | Hubbell Inc. | 443510607 | Apr 2025 | 64,669 | $23.5M | 0.78% | EC |
| 65 | Constellation Brands, Inc. | 21036P108 | Apr 2025 | 109,976 | $20.6M | 0.69% | EC |
| 66 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 77,605 | $19.2M | 0.64% | EC |
| 67 | ASML Holding N.V. | N07059210 | Apr 2025 | 28,283 | $18.9M | 0.63% | EC |
| 68 | Sanofi | 80105N105 | Apr 2025 | 338,906 | $18.6M | 0.62% | EC |
| 69 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 82,703 | $18.5M | 0.62% | EC |
| 70 | Smurfit WestRock PLC | G8267P108 | Apr 2025 | 431,856 | $18.1M | 0.61% | EC |
| 71 | Invesco Private Prime Fund | N/A | Apr 2025 | 17,270,490 | $17.3M | 0.58% | STIV |
| 72 | CVS Health Corp. | 126650100 | Apr 2025 | 257,149 | $17.2M | 0.57% | EC |
| 73 | Comcast Corp. | 20030N101 | Apr 2025 | 489,844 | $16.8M | 0.56% | EC |
| 74 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 418,720 | $14.5M | 0.48% | EC |
| 75 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 13,202,661 | $13.2M | 0.44% | STIV |
| 76 | Invesco Private Government Fund | N/A | Apr 2025 | 6,701,384 | $6.7M | 0.22% | STIV |