Invesco Rising Dividends Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$3.21 bn

Liabilities

$11.77 mm

Net assets

$3.20 bn

Number of holdings

74.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
AbbVie Inc.
Accenture PLC
Advance Auto Parts, Inc.
AerCap Holdings N.V.
Air Products and Chemicals, Inc.
Airbus SE
Alexandria Real Estate Equities, Inc.
Allstate Corp. (The)
Alphabet Inc.
Altria Group, Inc.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American Homes 4 Rent
American International Group, Inc.
American Tower Corp.
Amgen, Inc.
APA Corp.
Apple Inc.
Applied Materials, Inc.
ASML Holding N.V.
AstraZeneca PLC
Atmos Energy Corp.
Automatic Data Processing, Inc.
Baker Hughes Co.
Bank of America Corp.
Baxter International Inc.
Becton, Dickinson and Co.
Blackrock, Inc.
BlackRock, Inc.
Boeing Co. (The)
Broadcom Inc.
Capital One Financial Corp.
Carlisle Cos. Inc.
Carrier Global Corp.
Caterpillar, Inc.
Charles Schwab Corp. (The)
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Cintas Corp.
Cisco Systems, Inc.
Citrix Systems, Inc.
CME Group Inc.
Coca-Cola Co. (The)
Comcast Corp.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Costco Wholesale Corp.
CRH PLC
Crown Holdings, Inc.
D.R. Horton, Inc.
Danaher Corp.
Deere & Co.
Dell Technologies Inc.
Deutsche Telekom AG
Diageo PLC
Dollar General Corp.
Dominion Energy, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
East West Bancorp, Inc.
eBay, Inc.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
EPR Properties
Equitable Holdings, Inc.
Eversource Energy
Fastenal Co.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fox Corp.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Howmet Aerospace Inc.
Hubbell Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Illinois Tool Works, Inc.
Intercontinental Exchange, Inc.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Kering S.A.
Lamar Advertising Co.
LKQ Corp.
Lockheed Martin Corp.
Lonza Group AG
Lowe's Cos., Inc.
LVMH Moet Hennessy-Louis Vuitton SE
M&T Bank Corp.
Marathon Oil Corp.
Marsh & McLennan Cos., Inc.
Mastercard Inc.
McDonald's Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
Microchip Technology Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mondelez International, Inc.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
NextEra Energy, Inc.
NIKE, Inc.
Northern Trust Corp.
Northrop Grumman Corp.
NRG Energy, Inc.
NVIDIA Corp.
Otis Worldwide Corp.
Parker-Hannifin Corp.
PepsiCo, Inc.
Pfizer Inc.
Philip Morris International Inc.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
QUALCOMM, Inc.
Reckitt Benckiser Group PLC
Regal Rexnord Corp.
Republic Services, Inc.
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
S&P Global Inc.
Salesforce, Inc.
Sanofi
Sirius XM Holdings, Inc.
SL Green Realty Corp.
Stanley Black & Decker, Inc.
Starbucks Corp.
STERIS PLC
Stryker Corp.
Suncor Energy, Inc.
Sysco Corp.
Target Corp.
TC Energy Corp.
TE Connectivity Ltd.
TE Connectivity PLC
Tencent Holdings Ltd.
Texas Instruments Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
TransUnion
UGI Corp.
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Valero Energy Corp.
Verizon Communications Inc.
Visa Inc.
Vivendi S.A.
Vulcan Materials Co.
Walmart Inc.
Walt Disney Co. (The)
WEC Energy Group Inc.
Weyerhaeuser Co.
Wyndham Hotels & Resorts, Inc.
ZIM Integrated Shipping Services Ltd.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.