Invesco Rising Dividends Fund Class A (OARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
-0.10 (-0.38%)
Jul 11, 2025, 4:00 PM EDT

OARDX Holdings List

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation7.78%530,062
2 NVDANVIDIA Corporation4.47%1,037,960
3 AAPLApple Inc.4.34%677,046
4 JPMJPMorgan Chase & Co.2.90%344,002
5 AVGOBroadcom Inc.2.80%362,846
6 WMTWalmart Inc.2.32%738,099
7 METAMeta Platforms, Inc.2.32%112,313
8 VVisa Inc.2.28%195,646
9 PGThe Procter & Gamble Company2.19%404,520
10 PMPhilip Morris International Inc.2.08%360,537
11 GOOGLAlphabet Inc.1.98%360,892
12 LOWLowe's Companies, Inc.1.63%226,451
13 AIGAmerican International Group, Inc.1.61%596,374
14 MCDMcDonald's Corporation1.57%157,335
15 LLYEli Lilly and Company1.49%63,423
16 UNPUnion Pacific Corporation1.48%208,817
17 INTUIntuit Inc.1.41%58,818
18 SCHWThe Charles Schwab Corporation1.40%495,571
19 PLDPrologis, Inc.1.39%401,500
20 HWMHowmet Aerospace Inc.1.39%256,255
21 MMCMarsh & McLennan Companies, Inc.1.32%177,334
22 PHParker-Hannifin Corporation1.30%61,505
23 BLKBlackRock, Inc.1.30%41,478
24 COPConocoPhillips1.25%460,694
25 PPLPPL Corporation1.23%1,109,419
As of May 31, 2025
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