Invesco Rising Dividends Fund
Invesco Rising Dividends Fund reported 74 holdings worth US$3.47B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Rising Dividends Fund reported 74 holdings worth US$3.47B as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$3.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 510K | US$237M | 6.8% |
| Alphabet Inc (google) Class C | 641K | US$228M | 6.6% |
| Apple Inc | 677K | US$209M | 6.0% |
| Nvidia Corporation | 1.04M | US$208M | 6.0% |
| Broadcom Inc. | 363K | US$141M | 4.1% |
| Jp Morgan Chase & Co. | 260K | US$91.6M | 2.6% |
| Meta Platforms, Inc. | 152K | US$84.5M | 2.4% |
| Eli Lilly And Company | 70,863 | US$81.4M | 2.3% |
| Visa Inc. | 159K | US$58.1M | 1.7% |
| Rtx Corporation | 250K | US$53.9M | 1.6% |
| Procter & Gamble Company (the) | 363K | US$52.4M | 1.5% |
| Philip Morris International Inc | 271K | US$51.8M | 1.5% |
| Walmart Inc. | 438K | US$48.7M | 1.4% |
| Chevron Corporation | 247K | US$48.6M | 1.4% |
| Abbvie Inc. | 193K | US$48.5M | 1.4% |
| Prologis, Inc. | 324K | US$46.9M | 1.4% |
| Linde Plc | 97,617 | US$46.7M | 1.3% |
| Applied Materials, Inc. | 89,654 | US$45.5M | 1.3% |
| Johnson Controls International Plc | 302K | US$44.3M | 1.3% |
| Unitedhealth Group Incorporated | 107K | US$44.1M | 1.3% |
| Eaton Corporation, Plc | 104K | US$43.1M | 1.2% |
| Merck & Company, Inc. | 330K | US$42.9M | 1.2% |
| Marriott International | 113K | US$42.1M | 1.2% |
| Conocophillips | 350K | US$42.1M | 1.2% |
| Bank Of America Corporation | 669K | US$41.5M | 1.2% |
| International Business Machines Corporation | 183K | US$41M | 1.2% |
| Cisco Systems, Inc. | 347K | US$40.2M | 1.2% |
| Danaher Corporation | 204K | US$39.8M | 1.1% |
| Texas Instruments Incorporated | 142K | US$39.2M | 1.1% |
| Ppl Corporation | 1.11M | US$39.1M | 1.1% |
| Asml Holding Nv | 28,761 | US$38.9M | 1.1% |
| Johnson & Johnson | 151K | US$38.6M | 1.1% |
| Rockwell Automation, Inc. | 79,653 | US$38.2M | 1.1% |
| Lam Research Corporation | 128K | US$37.6M | 1.1% |
| Mcdonald's Corporation | 136K | US$36.8M | 1.1% |
| American Express Company | 109K | US$36.7M | 1.1% |
| Morgan Stanley | 165K | US$34.7M | 1.00% |
| Wells Fargo & Company | 389K | US$33.6M | 0.97% |
| Marsh | 177K | US$33.6M | 0.97% |
| Digital Realty Trust, Inc. | 178K | US$33.5M | 0.97% |
| Cboe Global Markets, Inc. | 106K | US$33M | 0.95% |
| Medtronic Plc. | 382K | US$32.6M | 0.94% |
| The Hartford Insurance Group, Inc. | 228K | US$32.4M | 0.93% |
| Lowe's Companies, Inc. | 155K | US$32.1M | 0.93% |
| Parker-hannifin Corporation | 32,243 | US$31.5M | 0.91% |
| Ross Stores, Inc. | 123K | US$30.9M | 0.89% |
| Crh Plc | 319K | US$30.3M | 0.87% |
| Lincoln Electric Holdings, Inc. | 114K | US$29.9M | 0.86% |
| Cvs Health Corporation | 282K | US$29.5M | 0.85% |
| Capital One Financial Corporation | 139K | US$29M | 0.84% |
| Mondelez International, Inc. | 452K | US$28.2M | 0.81% |
| Ameren Corporation | 252K | US$27.6M | 0.79% |
| Republic Services, Inc. | 129K | US$27.2M | 0.78% |
| Deere & Company | 44,058 | US$26.1M | 0.75% |
| Royal Caribbean Cruises Ltd. | 81,554 | US$26M | 0.75% |
| Yum! Brands, Inc. | 169K | US$25.9M | 0.75% |
| Te Connectivity Plc | 126K | US$25.8M | 0.74% |
| Abbott Laboratories | 242K | US$25.6M | 0.74% |
| Cardinal Health, Inc. | 108K | US$24.8M | 0.71% |
| Devon Energy Corporation | 496K | US$22.4M | 0.64% |
| Intuit Inc. | 69,154 | US$21.9M | 0.63% |
| Northrop Grumman Corporation | 39,940 | US$21.7M | 0.62% |
| Williams Companies, Inc. (the) | 297K | US$21.2M | 0.61% |
| Cms Energy Corporation | 286K | US$20.6M | 0.59% |
| Slb Limited | 410K | US$20.4M | 0.59% |
| American International Group, Inc. New | 244K | US$19.2M | 0.55% |
| D.r. Horton, Inc. | 133K | US$19M | 0.55% |
| Siemens Energy Ag | 107K | US$18.3M | 0.53% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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