Invesco Rising Dividends Fund Class R6 (OIRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
+0.03 (0.10%)
At close: Feb 13, 2026
OIRDX Holdings Information
OIRDX is a mutual fund with a total of 73 individual holdings. The top holdings are Microsoft stock at 7.25%, Alphabet at 6.86%, NVIDIA at 5.69%, Apple at 5.41%, and Broadcom at 3.69%.
Total Holdings
73
Top 10 Percentage
40.02%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.42B
Forward PE Ratio
21.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.25% |
| 2 | GOOGL | Alphabet Inc. | 6.86% |
| 3 | NVDA | NVIDIA Corporation | 5.69% |
| 4 | AAPL | Apple Inc. | 5.41% |
| 5 | AVGO | Broadcom Inc. | 3.69% |
| 6 | JPM | JPMorgan Chase & Co. | 2.74% |
| 7 | META | Meta Platforms, Inc. | 2.72% |
| 8 | V | Visa Inc. | 2.02% |
| 9 | LLY | Eli Lilly and Company | 2.00% |
| 10 | ABBV | AbbVie Inc. | 1.64% |
| 11 | WFC | Wells Fargo & Company | 1.59% |
| 12 | BAC | Bank of America Corporation | 1.58% |
| 13 | PG | The Procter & Gamble Company | 1.52% |
| 14 | SCHW | The Charles Schwab Corporation | 1.46% |
| 15 | CRM | Salesforce, Inc. | 1.45% |
| 16 | PM | Philip Morris International Inc. | 1.37% |
| 17 | CSCO | Cisco Systems, Inc. | 1.35% |
| 18 | INTU | Intuit Inc. | 1.35% |
| 19 | WMT | Walmart Inc. | 1.32% |
| 20 | ASML | ASML Holding N.V. | 1.32% |
| 21 | PLD | Prologis, Inc. | 1.31% |
| 22 | LOW | Lowe's Companies, Inc. | 1.29% |
| 23 | CVX | Chevron Corporation | 1.26% |
| 24 | MCD | McDonald's Corporation | 1.22% |
| 25 | UNP | Union Pacific Corporation | 1.21% |
As of Dec 31, 2025