Invesco Rising Dividends Fund Class R6 (OIRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
-0.23 (-0.78%)
At close: May 19, 2026
OIRDX Holdings Information
OIRDX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 6.43%, Microsoft at 5.86%, NVIDIA at 5.39%, Apple at 5.24%, and Broadcom at 3.40%.
Total Holdings
75
Top 10 Percentage
36.71%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.41B
Forward PE Ratio
20.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.43% |
| 2 | MSFT | Microsoft Corporation | 5.86% |
| 3 | NVDA | NVIDIA Corporation | 5.39% |
| 4 | AAPL | Apple Inc. | 5.24% |
| 5 | AVGO | Broadcom Inc. | 3.40% |
| 6 | META | Meta Platforms, Inc. | 2.66% |
| 7 | JPM | JPMorgan Chase & Co. | 2.55% |
| 8 | LLY | Eli Lilly and Company | 1.95% |
| 9 | ABBV | AbbVie Inc. | 1.66% |
| 10 | ASML | ASML Holding N.V. | 1.58% |
| 11 | PG | The Procter & Gamble Company | 1.55% |
| 12 | CVX | Chevron Corporation | 1.54% |
| 13 | AMAT | Applied Materials, Inc. | 1.49% |
| 14 | PM | Philip Morris International Inc. | 1.48% |
| 15 | PLD | Prologis, Inc. | 1.46% |
| 16 | BAC | Bank of America Corporation | 1.43% |
| 17 | WMT | Walmart Inc. | 1.42% |
| 18 | LOW | Lowe's Companies, Inc. | 1.41% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.40% |
| 20 | WFC | Wells Fargo & Company | 1.39% |
| 21 | UNP | Union Pacific Corporation | 1.39% |
| 22 | CSCO | Cisco Systems, Inc. | 1.38% |
| 23 | SCHW | The Charles Schwab Corporation | 1.38% |
| 24 | PH | Parker-Hannifin Corporation | 1.36% |
| 25 | PPL | PPL Corporation | 1.27% |
As of Feb 28, 2026