Holdings of Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 99.2 %
- Positions
- 71 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 509,721 | 236.9M $ | 6.82 % |
| 2 | Alphabet Inc | 641,484 | 228.5M $ | 6.58 % |
| 3 | Apple Inc | 677,046 | 209.1M $ | 6.02 % |
| 4 | NVIDIA Corp | 1,037,960 | 208.4M $ | 6.00 % |
| 5 | Broadcom Inc | 362,846 | 141.2M $ | 4.07 % |
| 6 | JPMorgan Chase & Co | 260,284 | 91.6M $ | 2.64 % |
| 7 | Meta Platforms Inc | 151,695 | 84.5M $ | 2.43 % |
| 8 | Eli Lilly & Co | 70,863 | 81.4M $ | 2.34 % |
| 9 | Visa Inc | 158,588 | 58.1M $ | 1.67 % |
| 10 | RTX Corp | 250,377 | 53.9M $ | 1.55 % |
| 11 | Procter & Gamble Co/The | 362,692 | 52.4M $ | 1.51 % |
| 12 | Philip Morris International Inc | 271,258 | 51.8M $ | 1.49 % |
| 13 | Walmart Inc | 437,675 | 48.7M $ | 1.40 % |
| 14 | Chevron Corp | 246,983 | 48.6M $ | 1.40 % |
| 15 | AbbVie Inc | 193,349 | 48.5M $ | 1.40 % |
| 16 | Prologis Inc | 324,321 | 46.9M $ | 1.35 % |
| 17 | Linde PLC | 97,617 | 46.7M $ | 1.34 % |
| 18 | Applied Materials Inc | 89,654 | 45.5M $ | 1.31 % |
| 19 | Johnson Controls International plc | 302,277 | 44.3M $ | 1.28 % |
| 20 | UnitedHealth Group Inc | 106,510 | 44.1M $ | 1.27 % |
| 21 | Eaton Corp PLC | 103,826 | 43.1M $ | 1.24 % |
| 22 | Merck & Co Inc | 329,516 | 42.9M $ | 1.24 % |
| 23 | Marriott International Inc/MD | 113,034 | 42.1M $ | 1.21 % |
| 24 | ConocoPhillips | 349,711 | 42.1M $ | 1.21 % |
| 25 | Bank of America Corp | 669,355 | 41.5M $ | 1.19 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 183,493 | 41M $ | 1.18 % |
| 27 | CISCO SYSTEMS INC | 346,706 | 40.2M $ | 1.16 % |
| 28 | Danaher Corp | 204,193 | 39.8M $ | 1.15 % |
| 29 | Texas Instruments Inc | 142,261 | 39.2M $ | 1.13 % |
| 30 | PPL Corp | 1,109,419 | 39.1M $ | 1.13 % |
| 31 | ASML Holding NV | 23,909 | 38.9M $ | 1.12 % |
| 32 | Johnson & Johnson | 150,716 | 38.6M $ | 1.11 % |
| 33 | Rockwell Automation Inc | 79,653 | 38.2M $ | 1.10 % |
| 34 | Lam Research Corp | 128,360 | 37.6M $ | 1.08 % |
| 35 | McDonald's Corp | 135,962 | 36.8M $ | 1.06 % |
| 36 | American Express Co | 109,214 | 36.7M $ | 1.06 % |
| 37 | Morgan Stanley | 164,768 | 34.7M $ | 1.00 % |
| 38 | Wells Fargo & Co | 389,147 | 33.6M $ | 0.97 % |
| 39 | Marsh & McLennan Cos Inc | 177,334 | 33.6M $ | 0.97 % |
| 40 | Digital Realty Trust Inc | 177,905 | 33.5M $ | 0.97 % |
| 41 | Cboe Global Markets Inc | 106,360 | 33M $ | 0.95 % |
| 42 | Medtronic PLC | 381,990 | 32.6M $ | 0.94 % |
| 43 | Hartford Insurance Group Inc/The | 228,100 | 32.4M $ | 0.93 % |
| 44 | Lowe's Cos Inc | 154,630 | 32.1M $ | 0.93 % |
| 45 | Parker-Hannifin Corp | 32,243 | 31.5M $ | 0.91 % |
| 46 | Ross Stores Inc | 123,265 | 30.9M $ | 0.89 % |
| 47 | CRH PLC | 318,729 | 30.3M $ | 0.87 % |
| 48 | Lincoln Electric Holdings Inc | 114,435 | 29.9M $ | 0.86 % |
| 49 | CVS Health Corp | 282,297 | 29.5M $ | 0.85 % |
| 50 | Capital One Financial Corp | 138,888 | 29M $ | 0.84 % |
| 51 | Mondelez International Inc | 452,130 | 28.2M $ | 0.81 % |
| 52 | Ameren Corp | 251,641 | 27.6M $ | 0.79 % |
| 53 | Republic Services Inc | 129,045 | 27.2M $ | 0.78 % |
| 54 | Deere & Co | 44,058 | 26.1M $ | 0.75 % |
| 55 | Royal Caribbean Cruises Ltd | 81,554 | 26M $ | 0.75 % |
| 56 | Yum! Brands Inc | 169,256 | 25.9M $ | 0.75 % |
| 57 | Honeywell International Inc | 106,698 | 25.9M $ | 0.75 % |
| 58 | TE Connectivity PLC | 125,558 | 25.8M $ | 0.74 % |
| 59 | Abbott Laboratories | 241,873 | 25.6M $ | 0.74 % |
| 60 | Cardinal Health Inc | 107,710 | 24.8M $ | 0.71 % |
| 61 | Devon Energy Corp | 496,213 | 22.4M $ | 0.64 % |
| 62 | Honeywell Aerospace Inc | 106,698 | 22.1M $ | 0.64 % |
| 63 | Intuit Inc | 69,154 | 21.9M $ | 0.63 % |
| 64 | Northrop Grumman Corp | 39,940 | 21.7M $ | 0.62 % |
| 65 | Williams Cos Inc/The | 296,668 | 21.2M $ | 0.61 % |
| 66 | CMS Energy Corp | 286,417 | 20.6M $ | 0.59 % |
| 67 | SLB Ltd | 410,406 | 20.4M $ | 0.59 % |
| 68 | DuPont de Nemours Inc | 142,633 | 19.5M $ | 0.56 % |
| 69 | American International Group Inc | 244,408 | 19.2M $ | 0.55 % |
| 70 | DR Horton Inc | 133,085 | 19M $ | 0.55 % |
| 71 | Siemens Energy AG | 107,117 | 18.3M $ | 0.53 % |
Sector breakdown
- Technology 31.5 %
- Financials 12.9 %
- Health care 11.8 %
- Industrials 9.6 %
- Communication 9.1 %
- Consumer discretionary 6.2 %
- Consumer staples 5.3 %
- Energy 3.1 %
- Utilities 2.5 %
- Real estate 2.3 %
- Materials 2.2 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 1.3 %
- Netherlands 1.1 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 3.3B $ | 97.05 % |
| 2 | Ireland | 1 | 44.3M $ | 1.29 % |
| 3 | Netherlands | 1 | 38.9M $ | 1.13 % |
| 4 | Germany | 1 | 18.3M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Invesco Rising Dividends Fund". https://titelia.com/en/funds/S000064633