Invesco Rising Dividends Fund Class C (OCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.02 (0.10%)
At close: Jul 7, 2026
OCRDX Holdings Information
OCRDX is a mutual fund with a total of 76 individual holdings. The top holdings are Alphabet stock at 7.46%, Microsoft at 6.61%, NVIDIA at 6.31%, Apple at 6.08%, and Broadcom at 4.67%.
Total Holdings
76
Top 10 Percentage
41.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.44B
Forward PE Ratio
21.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.46% |
| 2 | MSFT | Microsoft Corporation | 6.61% |
| 3 | NVDA | NVIDIA Corporation | 6.31% |
| 4 | AAPL | Apple Inc. | 6.08% |
| 5 | AVGO | Broadcom Inc. | 4.67% |
| 6 | META | Meta Platforms, Inc. | 2.56% |
| 7 | JPM | JPMorgan Chase & Co. | 2.49% |
| 8 | LLY | Eli Lilly and Company | 2.25% |
| 9 | AMAT | Applied Materials, Inc. | 1.77% |
| 10 | ASML | ASML Holding N.V. | 1.72% |
| 11 | CSCO | Cisco Systems, Inc. | 1.53% |
| 12 | LIN | Linde plc | 1.40% |
| 13 | PM | Philip Morris International Inc. | 1.39% |
| 14 | UNP | Union Pacific Corporation | 1.35% |
| 15 | PG | The Procter & Gamble Company | 1.31% |
| 16 | CVX | Chevron Corporation | 1.30% |
| 17 | WMT | Walmart Inc. | 1.26% |
| 18 | TXN | Texas Instruments Incorporated | 1.25% |
| 19 | BAC | Bank of America Corporation | 1.24% |
| 20 | MAR | Marriott International, Inc. | 1.22% |
| 21 | ABBV | AbbVie Inc. | 1.21% |
| 22 | ETN | Eaton Corporation plc | 1.20% |
| 23 | MS | Morgan Stanley | 1.18% |
| 24 | LRCX | Lam Research Corporation | 1.18% |
| 25 | JCI | Johnson Controls International plc | 1.17% |
As of May 31, 2026