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Invesco Rising Dividends Fund

Filed by AIM Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$3.1B
of the positions below
As of
2026-07-31
S000064633

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.82%$236.9M
GOOGLAlphabet Inc6.58%$228.5M
AAPLApple Inc6.02%$209.1M
NVDANVIDIA Corp6.00%$208.4M
AVGOBroadcom Inc4.07%$141.2M
JPMJPMorgan Chase & Co2.64%$91.6M
METAMeta Platforms Inc2.43%$84.5M
LLYEli Lilly and Co2.34%$81.4M
VVisa Inc1.67%$58.1M
RTXRTX Corp1.55%$53.9M
PGProcter & Gamble Co1.51%$52.4M
PMPhilip Morris International Inc1.49%$51.8M
WMTWalmart Inc1.40%$48.7M
CVXChevron Corp1.40%$48.6M
ABBVAbbVie Inc1.40%$48.5M
PLDPrologis Inc1.35%$46.9M
AMATApplied Materials Inc1.31%$45.5M
UNHUnitedHealth Group Inc1.27%$44.1M
MRKMerck & Co Inc1.24%$42.9M
MARMarriott International Inc1.21%$42.1M
COPConocoPhillips1.21%$42.1M
BACBank of America Corp1.19%$41.5M
IBMInternational Business Machines Corp1.18%$41M
CSCOCisco Systems Inc1.16%$40.2M
DHRDanaher Corp1.15%$39.8M
TXNTexas Instruments Inc1.13%$39.2M
PPLPPL Corp1.12%$39.1M
JNJJohnson & Johnson1.11%$38.6M
ROKRockwell Automation Inc1.10%$38.2M
LRCXLam Research Corp1.08%$37.6M
MCDMcDonald's Corp1.06%$36.8M
AXPAmerican Express Co1.06%$36.7M
MSMorgan Stanley1.00%$34.7M
WFCWells Fargo & Co0.97%$33.6M
MRSHMarsh & McLennan Companies Inc0.97%$33.6M
DLRDigital Realty Trust Inc0.97%$33.5M
CBOECboe Global Markets Inc0.95%$33M
HIGHartford Insurance Group Inc0.93%$32.4M
LOWLowe's Companies Inc0.93%$32.1M
PHParker-Hannifin Corp0.91%$31.5M
ROSTRoss Stores Inc0.89%$30.9M
LECOLincoln Electric Holdings Inc0.86%$29.9M
CVSCVS Health Corp0.85%$29.5M
COFCapital One Financial Corp0.84%$29M
MDLZMondelez International Inc0.81%$28.2M
AEEAmeren Corp0.79%$27.6M
RSGRepublic Services Inc0.78%$27.2M
DEDeere & Co0.75%$26.1M
YUMYum! Brands Inc0.75%$25.9M
HONHoneywell International Inc0.75%$25.9M
ABTAbbott Laboratories0.74%$25.6M
CAHCardinal Health Inc0.71%$24.8M
DVNDevon Energy Corp0.64%$22.4M
HONAHoneywell Aerospace Inc0.64%$22.1M
INTUIntuit Inc0.63%$21.9M
NOCNorthrop Grumman Corp0.62%$21.7M
WMBWilliams Companies Inc0.61%$21.2M
CMSCMS Energy Corp0.59%$20.6M
SLBSLB NV0.59%$20.4M
DDDupont De Nemours Inc0.56%$19.5M
AIGAmerican International Group Inc0.55%$19.2M
DHID.R. Horton Inc0.55%$19M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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