FundWatcher
Invesco Rising Dividends Fund
AIM Equity Funds (Invesco Equity Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 0 72,014 72,014 0.96% $32.91M
APPLIED MATERIALS INC 0 94,358 94,358 0.88% $30.41M
REPUBLIC SVCS 0 129,045 129,045 0.81% $27.76M
ABBOTT LABS 0 241,873 241,873 0.77% $26.44M
ROSS STORES INC 0 123,265 123,265 0.68% $23.25M
Invesco Private Prime Fund 0 17,998,901 17,998,901 0.52% $18.00M
Invesco Private Government Fund 0 6,938,909 6,938,909 0.20% $6.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORACLE CORP 177,269 0 -177,269 0.00% -$46.55M
STRYKER CORP 78,401 0 -78,401 0.00% -$27.93M
SMURFIT WESTROCK 279,701 0 -279,701 0.00% -$10.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 130,200 140,392 10,192 2.93% $16.18M
ASML Holding NV - NY Reg Shares 35,589 41,996 6,407 1.74% $22.06M
BANK OF AMERICA CORPORATION 794,059 979,437 185,378 1.52% $9.66M
SALESFORCE INC 160,014 186,605 26,591 1.15% -$2.05M
EATON CORP PLC 82,903 103,826 20,923 1.06% $4.85M
CVS HEALTH CORP 352,918 440,227 87,309 0.95% $5.23M
DUPONT DE NEMOURS INC 261,338 427,901 166,563 0.55% -$2.54M
Invesco Treasury Portfolio, Institutional Class 10,676,000 13,901,687 3,225,688 0.40% $3.23M
Invesco Government & Agency Portfolio, Institutional Class 5,678,666 7,415,574 1,736,909 0.22% $1.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 768,233 704,051 -64,182 6.92% $21.95M
JPMORGAN CHASE and CO 320,944 289,524 -31,420 2.58% -$11.29M
VISA INC-CLASS A 195,646 164,189 -31,457 1.54% -$13.82M
LOWES COS INC 226,451 181,575 -44,876 1.41% -$5.43M
WALMART INC 602,103 404,188 -197,915 1.40% -$12.77M
PROLOGIS INC REIT 401,500 349,681 -51,819 1.33% -$4.17M
PARKER HANNIFIN CORP 61,505 45,949 -15,556 1.25% -$4.53M
CONOCOPHILLIPS 460,694 349,711 -110,983 1.06% -$4.49M
JOHNSON&JOHNSON 183,925 150,716 -33,209 1.00% -$487.70K
DEERE & CO 75,077 60,424 -14,653 0.93% -$2.75M
EMERSON ELECTRIC CO 256,354 204,248 -52,106 0.87% -$5.76M
TE CONNECTIVITY 154,518 125,558 -28,960 0.81% -$10.20M
MCKESSON CORP 50,193 33,503 -16,690 0.81% -$12.88M
AMERICAN TOWER CORP 170,292 132,142 -38,150 0.69% -$6.79M
NORTHROP GRUMMAN CORP 42,810 30,764 -12,046 0.62% -$3.68M
CAPITAL ONE FINANCIAL CORP 150,438 89,751 -60,687 0.57% -$13.45M
AMERICAN INTERNATIONAL GROUP 430,637 244,408 -186,229 0.53% -$15.70M
Airbus SE 167,437 77,967 -89,470 0.52% -$23.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 509,721 509,721 0 6.38% -$44.61M
NVIDIA CORP 1,037,960 1,037,960 0 5.77% -$11.79M
APPLE INC 677,046 677,046 0 5.11% -$7.37M
BROADCOM INC 362,846 362,846 0 3.50% -$13.91M
LILLY ELI and CO 63,423 63,423 0 1.91% $11.05M
PROCTER & GAMBLE 359,966 359,966 0 1.59% $503.95K
ABBVIE INC 243,618 243,618 0 1.58% $1.21M
WELLS FARGO & CO 581,537 581,537 0 1.53% $2.05M
PHILIP MORRIS INTL INC 290,591 290,591 0 1.52% $10.20M
SCHWAB CHARLES CORP 495,571 495,571 0 1.50% $4.66M
CHEVRON CORP 281,776 281,776 0 1.45% $5.40M
CISCO SYSTEMS INC 595,203 595,203 0 1.36% $3.10M
MCDONALDS CORP 136,114 136,114 0 1.25% $2.26M
CBOE GLOBAL MARKETS INC 159,662 159,662 0 1.23% $3.10M
UNION PACIFIC CORP 178,688 178,688 0 1.22% $2.63M
ROCKWELL AUTOMATION INC 97,543 97,543 0 1.20% $5.20M
PPL CORPORATION 1,109,419 1,109,419 0 1.17% -$299.54K
MEDTRONIC PLC 381,990 381,990 0 1.14% $4.68M
CRH PLC 318,729 318,729 0 1.13% $1.05M
AMERICAN EXPRESS CO 109,214 109,214 0 1.12% -$934.87K
TEXAS INSTRUMENTS INC 172,183 172,183 0 1.08% $9.31M
DANAHER CORP 167,955 167,955 0 1.07% $589.52K
MARRIOTT INTL-A 113,034 113,034 0 1.04% $6.19M
ROYAL CARIBBEAN 107,818 107,818 0 1.02% $4.08M
INTUIT INC 69,154 69,154 0 1.00% -$11.66M
MARSH & MCLENNAN 177,334 177,334 0 0.97% $1.78M
HARTFORD INSURANCE GROUP INC/THE 228,100 228,100 0 0.90% $2.48M
JOHNSON CONTROLS 254,720 254,720 0 0.88% $1.24M
AT&T INC 1,147,491 1,147,491 0 0.87% $1.68M
WILLIAMS COS INC 428,933 428,933 0 0.84% $4.03M
SYSCO CORP 335,661 335,661 0 0.82% $3.21M
KKR & CO INC 240,790 240,790 0 0.80% -$980.02K
HOWMET AEROSPACE INC 128,097 128,097 0 0.78% $272.85K
DIGITAL REALTY TRUST INC 160,210 160,210 0 0.77% -$714.54K
AMEREN CORP 251,641 251,641 0 0.76% $317.07K
CARLISLE COS INC 74,316 74,316 0 0.74% $1.18M
LINCOLN ELECTRIC HLDGS INC 87,731 87,731 0 0.68% $2.71M
CMS ENERGY CORP 286,417 286,417 0 0.60% -$590.02K
DR HORTON INC 133,085 133,085 0 0.58% -$31.94K
UNITEDHEALTH GRP 64,501 64,501 0 0.54% -$3.52M
LONZA GROUP -REG 24,283 24,283 0 0.48% -$269.09K

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