Invesco Rising Dividends Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$3.21 bn

Liabilities

$11.77 mm

Net assets

$3.20 bn

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	221.65 mm	545.46 k shares	6.93	Common equity	Long	USA
NVDA NVIDIA Corporation	175.18 mm	1.32 mm shares	5.48	Common equity	Long	USA
AAPL Apple Inc.	152.95 mm	677.05 k shares	4.78	Common equity	Long	USA
WMT Walmart Inc.	79.83 mm	974.19 k shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	76.34 mm	344.00 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	70.21 mm	124.37 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	68.13 mm	401.33 k shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	65.19 mm	78.57 k shares	2.04	Common equity	Long	USA
PM Philip Morris International Inc.	64.89 mm	489.01 k shares	2.03	Common equity	Long	USA
CRM Salesforce, Inc.	62.36 mm	214.01 k shares	1.95	Common equity	Long	USA
META Meta Platforms, Inc.	62.08 mm	109.38 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	61.75 mm	360.89 k shares	1.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	59.03 mm	225.46 k shares	1.85	Common equity	Long	USA
MCD McDonald's Corporation	57.34 mm	196.28 k shares	1.79	Common equity	Long	USA
V Visa Inc.	56.71 mm	195.65 k shares	1.77	Common equity	Long	USA
PG The Procter & Gamble Company	54.65 mm	330.88 k shares	1.71	Common equity	Long	USA
Blackrock, Inc.	50.02 mm	50.99 k shares	1.56	Common equity	Long	USA
CVX Chevron Corporation	49.50 mm	332.59 k shares	1.55	Common equity	Long	USA
UNP Union Pacific Corporation	48.46 mm	208.82 k shares	1.52	Common equity	Long	USA
ABBV AbbVie Inc.	48.06 mm	235.72 k shares	1.50	Common equity	Long	USA
AIG American International Group, Inc.	48.02 mm	632.80 k shares	1.50	Common equity	Long	USA
PLD Prologis, Inc.	45.35 mm	401.50 k shares	1.42	Common equity	Long	USA
Walt Disney Co	44.39 mm	461.39 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	43.69 mm	273.28 k shares	1.37	Common equity	Long	USA
BDX Becton, Dickinson and Company	43.43 mm	185.92 k shares	1.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	40.07 mm	405.80 k shares	1.25	Common equity	Long	USA
MS Morgan Stanley	39.99 mm	344.01 k shares	1.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	39.94 mm	88.88 k shares	1.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	39.81 mm	208.03 k shares	1.24	Common equity	Long	USA
EMR Emerson Electric Co.	39.17 mm	361.74 k shares	1.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	39.00 mm	61.51 k shares	1.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	38.66 mm	361.56 k shares	1.21	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	37.46 mm	181.51 k shares	1.17	Common equity	Long	Liberia
AMT American Tower Corporation	36.36 mm	170.29 k shares	1.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	35.10 mm	495.57 k shares	1.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	34.98 mm	172.18 k shares	1.09	Common equity	Long	USA
HUBB Hubbell Incorporated	34.59 mm	80.99 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	33.79 mm	773.71 k shares	1.06	Common equity	Long	USA
SYK Stryker Corporation	33.56 mm	94.21 k shares	1.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	33.51 mm	144.22 k shares	1.05	Common equity	Long	USA
TEL TE Connectivity Ltd.	33.24 mm	225.45 k shares	1.04	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	33.15 mm	151.89 k shares	1.04	Common equity	Long	USA
DD DuPont de Nemours, Inc.	32.71 mm	394.20 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	32.54 mm	297.04 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	32.53 mm	772.23 k shares	1.02	Common equity	Long	USA
SYY Sysco Corporation	31.54 mm	420.83 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	31.23 mm	127.13 k shares	0.98	Common equity	Long	USA
CRH CRH plc	30.42 mm	318.73 k shares	0.95	Common equity	Long	Ireland
AXP American Express Company	29.50 mm	109.21 k shares	0.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	29.44 mm	401.20 k shares	0.92	Common equity	Long	USA
NOC Northrop Grumman Corporation	28.39 mm	55.78 k shares	0.89	Common equity	Long	USA
Johnson Controls Inc	28.37 mm	375.53 k shares	0.89	Common equity	Long	Ireland
MTB M&T Bank Corporation	27.23 mm	139.88 k shares	0.85	Common equity	Long	USA
Lonza Group AG	26.98 mm	43.84 k shares	0.84	Common equity	Long	Switzerland
PPL PPL Corporation	26.52 mm	814.62 k shares	0.83	Common equity	Long	USA
MRO Marathon Oil Corp	26.25 mm	947.83 k shares	0.82	Common equity	Long	USA
HWM Howmet Aerospace Inc.	25.55 mm	256.26 k shares	0.80	Common equity	Long	USA
INTU Intuit Inc.	25.32 mm	41.48 k shares	0.79	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	25.27 mm	166.99 k shares	0.79	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.19 mm	228.10 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	25.02 mm	111.02 k shares	0.78	Common equity	Long	USA
Airbus SE	24.64 mm	161.54 k shares	0.77	Common equity	Long	Netherlands
CSL Carlisle Companies Incorporated	24.31 mm	57.57 k shares	0.76	Common equity	Long	USA
PPG PPG Industries, Inc.	24.23 mm	194.63 k shares	0.76	Common equity	Long	USA
SNY Sanofi	23.72 mm	448.64 k shares	0.74	Common equity	Long	France
WY Weyerhaeuser Company	22.88 mm	734.30 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.18 mm	122.17 k shares	0.69	Common equity	Long	USA
AEE Ameren Corporation	21.92 mm	251.64 k shares	0.69	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	20.78 mm	20.78 mm shares	0.65	Short-term investment vehicle	Long	USA
AER AerCap Holdings N.V.	15.73 mm	168.18 k shares	0.49	Common equity	Long	Netherlands
Invesco Government & Agency Portfolio, Institutional Class	11.12 mm	11.12 mm shares	0.35	Short-term investment vehicle	Long	USA
MOS The Mosaic Company	11.05 mm	413.03 k shares	0.35	Common equity	Long	USA
Invesco Private Prime Fund	7.33 mm	7.33 mm shares	0.23	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.83 mm	2.83 mm shares	0.09	Short-term investment vehicle	Long	USA