Invesco Rising Dividends Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000064633). Net assets $3.4B as of 2026-04-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $262.3M | 769.02% |
| Microsoft Corp. | — | $207.9M | 609.34% |
| NVIDIA Corp. | — | $207.1M | 607.26% |
| Apple Inc. | — | $183.7M | 538.58% |
| Broadcom Inc. | — | $151.5M | 444.03% |
| JPMorgan Chase & Co. | — | $90.7M | 265.86% |
| Meta Platforms, Inc. | — | $85.9M | 251.84% |
| Eli Lilly and Co. | — | $66.2M | 194.15% |
| Applied Materials, Inc. | — | $54.0M | 158.31% |
| ASML Holding N.V. | — | $53.4M | 156.61% |
| Bank of America Corp. | — | $52.4M | 153.50% |
| Walmart Inc. | — | $50.0M | 146.58% |
| Linde PLC | — | $48.9M | 143.41% |
| Union Pacific Corp. | — | $48.2M | 141.16% |
| Chevron Corp. | — | $47.7M | 139.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.2B |