Holdings of Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds) · 72 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 40.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 3.2B $ | 95.97 % |
| NL | 1 | 53.4M $ | 1.58 % |
| IE | 1 | 44.1M $ | 1.31 % |
| DE | 1 | 22.7M $ | 0.67 % |
| FR | 1 | 16.1M $ | 0.48 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 681,711 | 262.3M $ | 7.69 % |
| Microsoft Corp | 509,721 | 207.9M $ | 6.09 % |
| NVIDIA Corp | 1,037,960 | 207.1M $ | 6.07 % |
| Apple Inc | 677,046 | 183.7M $ | 5.39 % |
| Broadcom Inc | 362,846 | 151.5M $ | 4.44 % |
| JPMorgan Chase & Co | 289,524 | 90.7M $ | 2.66 % |
| Meta Platforms Inc | 140,392 | 85.9M $ | 2.52 % |
| Eli Lilly & Co | 70,863 | 66.2M $ | 1.94 % |
| Applied Materials Inc | 136,892 | 54M $ | 1.58 % |
| ASML Holding NV | 37,124 | 53.4M $ | 1.57 % |
| Bank of America Corp | 979,437 | 52.4M $ | 1.54 % |
| Walmart Inc | 378,995 | 50M $ | 1.47 % |
| Linde PLC | 97,617 | 48.9M $ | 1.43 % |
| Union Pacific Corp | 178,688 | 48.2M $ | 1.41 % |
| Chevron Corp | 246,983 | 47.7M $ | 1.40 % |
| Procter & Gamble Co/The | 317,137 | 46.6M $ | 1.37 % |
| Eaton Corp PLC | 103,826 | 45M $ | 1.32 % |
| Philip Morris International Inc. | 271,258 | 44.8M $ | 1.31 % |
| Johnson Controls International plc | 302,277 | 44.1M $ | 1.29 % |
| ConocoPhillips | 349,711 | 44M $ | 1.29 % |
| PPL Corp | 1,109,419 | 41.5M $ | 1.22 % |
| Wells Fargo & Co | 501,522 | 41.2M $ | 1.21 % |
| Marriott International Inc/MD | 113,034 | 40.9M $ | 1.20 % |
| AbbVie Inc | 193,349 | 40.9M $ | 1.20 % |
| Cisco Systems, Inc. | 441,478 | 40.4M $ | 1.18 % |
| Texas Instruments Inc | 142,261 | 40M $ | 1.17 % |
| Visa Inc | 118,294 | 39M $ | 1.14 % |
| CRH PLC | 318,729 | 37.7M $ | 1.11 % |
| Cboe Global Markets Inc | 125,657 | 37.7M $ | 1.11 % |
| Morgan Stanley | 196,970 | 37.5M $ | 1.10 % |
| Lowe's Cos Inc | 154,630 | 36.9M $ | 1.08 % |
| CVS Health Corp | 440,227 | 36.7M $ | 1.07 % |
| Danaher Corp | 204,193 | 36.5M $ | 1.07 % |
| Merck & Co Inc | 329,516 | 36M $ | 1.05 % |
| Prologis Inc | 252,911 | 35.9M $ | 1.05 % |
| Digital Realty Trust Inc | 177,905 | 35.7M $ | 1.05 % |
| American Express Co | 109,214 | 35.3M $ | 1.03 % |
| Johnson & Johnson | 150,716 | 34.6M $ | 1.02 % |
| Lam Research Corp | 128,360 | 33.1M $ | 0.97 % |
| Rockwell Automation Inc | 79,653 | 32.6M $ | 0.95 % |
| McDonald's Corp. | 109,912 | 32.3M $ | 0.95 % |
| UnitedHealth Group Inc | 85,096 | 31.5M $ | 0.92 % |
| Hartford Insurance Group Inc/The | 228,100 | 31.2M $ | 0.91 % |
| Medtronic PLC | 381,990 | 30.9M $ | 0.91 % |
| International Business Machines Corp. | 132,511 | 30.6M $ | 0.90 % |
| Marsh & McLennan Cos Inc | 177,334 | 29.7M $ | 0.87 % |
| Parker-Hannifin Corp | 32,243 | 29.3M $ | 0.86 % |
| Williams Cos Inc/The | 383,487 | 29.3M $ | 0.86 % |
| Emerson Electric Co. | 204,248 | 28.7M $ | 0.84 % |
| Ameren Corp | 251,641 | 28.6M $ | 0.84 % |
| Royal Caribbean Cruises Ltd | 107,818 | 28.4M $ | 0.83 % |
| Ross Stores Inc | 123,265 | 28.1M $ | 0.82 % |
| Republic Services Inc | 129,045 | 27M $ | 0.79 % |
| Intuit Inc | 69,154 | 26.9M $ | 0.79 % |
| TE Connectivity PLC | 125,558 | 26.6M $ | 0.78 % |
| Deere & Co | 44,058 | 26M $ | 0.76 % |
| Howmet Aerospace Inc | 101,793 | 24.7M $ | 0.73 % |
| SLB Ltd | 410,406 | 23.3M $ | 0.68 % |
| Lincoln Electric Holdings Inc | 87,731 | 23.2M $ | 0.68 % |
| Northrop Grumman Corp | 39,940 | 23.1M $ | 0.68 % |
| Siemens Energy AG | 107,117 | 22.7M $ | 0.67 % |
| Darden Restaurants Inc | 110,470 | 22.2M $ | 0.65 % |
| CMS Energy Corp | 286,417 | 22M $ | 0.64 % |
| Abbott Laboratories | 241,873 | 22M $ | 0.64 % |
| Cardinal Health, Inc. | 107,710 | 20.8M $ | 0.61 % |
| Mondelez International Inc | 338,103 | 20.8M $ | 0.61 % |
| DR Horton Inc | 133,085 | 20.5M $ | 0.60 % |
| DuPont de Nemours Inc | 427,901 | 19.5M $ | 0.57 % |
| American International Group Inc | 244,408 | 18.3M $ | 0.54 % |
| Capital One Financial Corp | 89,751 | 17.2M $ | 0.50 % |
| Airbus SE | 77,967 | 16.1M $ | 0.47 % |
| Devon Energy Corp | 255,023 | 13.1M $ | 0.38 % |