{"entity_type":"fund","name":"Invesco Rising Dividends Fund","identifiers":{"lei":"549300V1G8DPDFS2MW14","cik":"105377","fund_id":"S000064633","fundkey":"invesco-rising-dividends-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":74,"total_value_usd":3420815108.53,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":71,"total_value_usd":3392558937.98},"STIV":{"positions":3,"total_value_usd":28256170.55}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc., Class A","isin":"US02079K3059","value_usd":237969238,"pct_val":6.961015240389,"balance":704051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":219327849.09,"pct_val":6.415722103363,"balance":509721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":198385294.8,"pct_val":5.803115865639,"balance":1037960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US0378331005","value_usd":175679896.08,"pct_val":5.138943353858,"balance":677046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":120210879.8,"pct_val":3.516377887247,"balance":362846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":100590868,"pct_val":2.942458323928,"balance":140392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":88562496.36,"pct_val":2.590607475445,"balance":289524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US5324571083","value_usd":65779164.45,"pct_val":1.924155281938,"balance":63423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V., New York Shares","isin":"USN070592100","value_usd":59760308,"pct_val":1.748093233623,"balance":41996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":54632039.82,"pct_val":1.598082445431,"balance":359966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287Y1091","value_usd":54329250.18,"pct_val":1.589225320383,"balance":243618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc., Class A","isin":"US92826C8394","value_usd":52840945.87,"pct_val":1.545689823647,"balance":164189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":52623283.13,"pct_val":1.539322808888,"balance":581537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":52143649.04,"pct_val":1.525292675253,"balance":290591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":52106048.4,"pct_val":1.524192790955,"balance":979437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":51499738.32,"pct_val":1.506457163684,"balance":495571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":49846174.4,"pct_val":1.458087535135,"balance":281776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":48491419.5,"pct_val":1.418458591557,"balance":181575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US9311421039","value_usd":48154958.32,"pct_val":1.408616515239,"balance":404188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":46616298.96,"pct_val":1.363608045469,"balance":595203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":45654351.36,"pct_val":1.33546940049,"balance":349681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":43000912.16,"pct_val":1.257851676175,"balance":45949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":42875910,"pct_val":1.254195144985,"balance":136114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":42320009.72,"pct_val":1.237934092281,"balance":159662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":42009548.8,"pct_val":1.228852568913,"balance":178688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":41129005.95,"pct_val":1.203095154845,"balance":97543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":40216438.75,"pct_val":1.176400972687,"balance":1109419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":39614375.45,"pct_val":1.158789571137,"balance":186605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":39329690.4,"pct_val":1.150462036921,"balance":381990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":39015616.89,"pct_val":1.141274838996,"balance":318729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":38461894.38,"pct_val":1.125077489862,"balance":109214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc.","isin":"US8825081040","value_usd":37114045.65,"pct_val":1.085650563801,"balance":172183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":36763669.95,"pct_val":1.075401463505,"balance":167955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. PLC","title":"Eaton Corp. PLC","isin":"IE00B8KQN827","value_usd":36486532.92,"pct_val":1.067294722039,"balance":103826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":36450377.53,"pct_val":1.066237113825,"balance":349711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc., Class A","isin":"US5719032022","value_usd":35639620.2,"pct_val":1.042521047925,"balance":113034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":35003113.7,"pct_val":1.023902122705,"balance":107818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US4612021034","value_usd":34502313.68,"pct_val":1.009252848702,"balance":69154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":34250211,"pct_val":1.001878405634,"balance":150716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":33372485.46,"pct_val":0.976203402797,"balance":177334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":32908237.58,"pct_val":0.962623342638,"balance":72014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":32805716.04,"pct_val":0.959624408791,"balance":440227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":31903872,"pct_val":0.933243897765,"balance":60424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":30807186,"pct_val":0.901163919596,"balance":228100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":30413470.56,"pct_val":0.889647056319,"balance":94358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC","isin":"IE00BY7QL619","value_usd":30377907.2,"pct_val":0.888606766015,"balance":254720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206R1023","value_usd":30075739.11,"pct_val":0.879767822388,"balance":1147491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":30016286.08,"pct_val":0.878028717572,"balance":204248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":28850033.58,"pct_val":0.843913797951,"balance":428933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US8718291078","value_usd":28145174.85,"pct_val":0.823295450793,"balance":335661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":27971811.24,"pct_val":0.818224262847,"balance":125558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":27848028.63,"pct_val":0.814603405622,"balance":33503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":27756289.05,"pct_val":0.811919862909,"balance":129045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc., Class A","isin":"US48251W1045","value_usd":27512665.4,"pct_val":0.804793446256,"balance":240790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US4432011082","value_usd":26654423.76,"pct_val":0.779688381475,"balance":128097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":26586849.5,"pct_val":0.777711716517,"balance":160210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":26436718.9,"pct_val":0.773320134633,"balance":241873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":25989482.48,"pct_val":0.760237689348,"balance":251641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos. Inc.","title":"Carlisle Cos. Inc.","isin":"US1423391002","value_usd":25333581.24,"pct_val":0.741051434157,"balance":74316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":23690417.76,"pct_val":0.692986036617,"balance":132142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings, Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":23279420.85,"pct_val":0.680963660203,"balance":87731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":23253942.25,"pct_val":0.680218366717,"balance":123265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":21296686.64,"pct_val":0.622965226584,"balance":30764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":20475951.33,"pct_val":0.598957287368,"balance":286417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc.","isin":"US23331A1097","value_usd":19808371.4,"pct_val":0.579429410126,"balance":133085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":19649186.43,"pct_val":0.574772972128,"balance":89751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":18793411.92,"pct_val":0.549740075202,"balance":427901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324P1021","value_usd":18507271.93,"pct_val":0.541369981454,"balance":64501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":18301271.04,"pct_val":0.535344096147,"balance":244408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":17850523.55,"pct_val":0.522158945941,"balance":77967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":16499085.21,"pct_val":0.482627017527,"balance":24283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":13901687.4,"pct_val":0.406648601608,"balance":13901687.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":7415574.26,"pct_val":0.216918480194,"balance":7415574.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":6938908.89,"pct_val":0.202975186796,"balance":6938908.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=105377&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-rising-dividends-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-rising-dividends-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Rising Dividends Fund | LEI: 549300V1G8DPDFS2MW14 | 74 positions totaling $3,420,815,109 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
