Holdings of Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.1 %
- Positions
- 72 in 5 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 681,711 | 262.3M $ | 7.69 % |
| 2 | Microsoft Corp | 509,721 | 207.9M $ | 6.09 % |
| 3 | NVIDIA Corp | 1,037,960 | 207.1M $ | 6.07 % |
| 4 | Apple Inc | 677,046 | 183.7M $ | 5.39 % |
| 5 | Broadcom Inc | 362,846 | 151.5M $ | 4.44 % |
| 6 | JPMorgan Chase & Co | 289,524 | 90.7M $ | 2.66 % |
| 7 | Meta Platforms Inc | 140,392 | 85.9M $ | 2.52 % |
| 8 | Eli Lilly & Co | 70,863 | 66.2M $ | 1.94 % |
| 9 | Applied Materials Inc | 136,892 | 54M $ | 1.58 % |
| 10 | ASML Holding NV | 37,124 | 53.4M $ | 1.57 % |
| 11 | Bank of America Corp | 979,437 | 52.4M $ | 1.54 % |
| 12 | Walmart Inc | 378,995 | 50M $ | 1.47 % |
| 13 | Linde PLC | 97,617 | 48.9M $ | 1.43 % |
| 14 | Union Pacific Corp | 178,688 | 48.2M $ | 1.41 % |
| 15 | Chevron Corp | 246,983 | 47.7M $ | 1.40 % |
| 16 | Procter & Gamble Co/The | 317,137 | 46.6M $ | 1.37 % |
| 17 | Eaton Corp PLC | 103,826 | 45M $ | 1.32 % |
| 18 | Philip Morris International Inc. | 271,258 | 44.8M $ | 1.31 % |
| 19 | Johnson Controls International plc | 302,277 | 44.1M $ | 1.29 % |
| 20 | ConocoPhillips | 349,711 | 44M $ | 1.29 % |
| 21 | PPL Corp | 1,109,419 | 41.5M $ | 1.22 % |
| 22 | Wells Fargo & Co | 501,522 | 41.2M $ | 1.21 % |
| 23 | Marriott International Inc/MD | 113,034 | 40.9M $ | 1.20 % |
| 24 | AbbVie Inc | 193,349 | 40.9M $ | 1.20 % |
| 25 | Cisco Systems, Inc. | 441,478 | 40.4M $ | 1.18 % |
| 26 | Texas Instruments Inc | 142,261 | 40M $ | 1.17 % |
| 27 | Visa Inc | 118,294 | 39M $ | 1.14 % |
| 28 | CRH PLC | 318,729 | 37.7M $ | 1.11 % |
| 29 | Cboe Global Markets Inc | 125,657 | 37.7M $ | 1.11 % |
| 30 | Morgan Stanley | 196,970 | 37.5M $ | 1.10 % |
| 31 | Lowe's Cos Inc | 154,630 | 36.9M $ | 1.08 % |
| 32 | CVS Health Corp | 440,227 | 36.7M $ | 1.07 % |
| 33 | Danaher Corp | 204,193 | 36.5M $ | 1.07 % |
| 34 | Merck & Co Inc | 329,516 | 36M $ | 1.05 % |
| 35 | Prologis Inc | 252,911 | 35.9M $ | 1.05 % |
| 36 | Digital Realty Trust Inc | 177,905 | 35.7M $ | 1.05 % |
| 37 | American Express Co | 109,214 | 35.3M $ | 1.03 % |
| 38 | Johnson & Johnson | 150,716 | 34.6M $ | 1.02 % |
| 39 | Lam Research Corp | 128,360 | 33.1M $ | 0.97 % |
| 40 | Rockwell Automation Inc | 79,653 | 32.6M $ | 0.95 % |
| 41 | McDonald's Corp. | 109,912 | 32.3M $ | 0.95 % |
| 42 | UnitedHealth Group Inc | 85,096 | 31.5M $ | 0.92 % |
| 43 | Hartford Insurance Group Inc/The | 228,100 | 31.2M $ | 0.91 % |
| 44 | Medtronic PLC | 381,990 | 30.9M $ | 0.91 % |
| 45 | International Business Machines Corp. | 132,511 | 30.6M $ | 0.90 % |
| 46 | Marsh & McLennan Cos Inc | 177,334 | 29.7M $ | 0.87 % |
| 47 | Parker-Hannifin Corp | 32,243 | 29.3M $ | 0.86 % |
| 48 | Williams Cos Inc/The | 383,487 | 29.3M $ | 0.86 % |
| 49 | Emerson Electric Co. | 204,248 | 28.7M $ | 0.84 % |
| 50 | Ameren Corp | 251,641 | 28.6M $ | 0.84 % |
| 51 | Royal Caribbean Cruises Ltd | 107,818 | 28.4M $ | 0.83 % |
| 52 | Ross Stores Inc | 123,265 | 28.1M $ | 0.82 % |
| 53 | Republic Services Inc | 129,045 | 27M $ | 0.79 % |
| 54 | Intuit Inc | 69,154 | 26.9M $ | 0.79 % |
| 55 | TE Connectivity PLC | 125,558 | 26.6M $ | 0.78 % |
| 56 | Deere & Co | 44,058 | 26M $ | 0.76 % |
| 57 | Howmet Aerospace Inc | 101,793 | 24.7M $ | 0.73 % |
| 58 | SLB Ltd | 410,406 | 23.3M $ | 0.68 % |
| 59 | Lincoln Electric Holdings Inc | 87,731 | 23.2M $ | 0.68 % |
| 60 | Northrop Grumman Corp | 39,940 | 23.1M $ | 0.68 % |
| 61 | Siemens Energy AG | 107,117 | 22.7M $ | 0.67 % |
| 62 | Darden Restaurants Inc | 110,470 | 22.2M $ | 0.65 % |
| 63 | CMS Energy Corp | 286,417 | 22M $ | 0.64 % |
| 64 | Abbott Laboratories | 241,873 | 22M $ | 0.64 % |
| 65 | Cardinal Health, Inc. | 107,710 | 20.8M $ | 0.61 % |
| 66 | Mondelez International Inc | 338,103 | 20.8M $ | 0.61 % |
| 67 | DR Horton Inc | 133,085 | 20.5M $ | 0.60 % |
| 68 | DuPont de Nemours Inc | 427,901 | 19.5M $ | 0.57 % |
| 69 | American International Group Inc | 244,408 | 18.3M $ | 0.54 % |
| 70 | Capital One Financial Corp | 89,751 | 17.2M $ | 0.50 % |
| 71 | Airbus SE | 77,967 | 16.1M $ | 0.47 % |
| 72 | Devon Energy Corp | 255,023 | 13.1M $ | 0.38 % |
Sector breakdown
- Technology 31.2 %
- Financials 12.7 %
- Industrials 10.9 %
- Health care 10.5 %
- Communication 10.3 %
- Consumer discretionary 6.2 %
- Consumer staples 4.8 %
- Energy 3.2 %
- Utilities 2.7 %
- Materials 2.6 %
- Real estate 2.1 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Netherlands 1.6 %
- Ireland 1.3 %
- Germany 0.7 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 3.2B $ | 95.97 % |
| 2 | Netherlands | 1 | 53.4M $ | 1.58 % |
| 3 | Ireland | 1 | 44.1M $ | 1.31 % |
| 4 | Germany | 1 | 22.7M $ | 0.67 % |
| 5 | France | 1 | 16.1M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Invesco Rising Dividends Fund". https://titelia.com/en/funds/S000064633