Invesco Rising Dividends R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.30 (-1.13%)
At close: Dec 12, 2025

ONRDX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.69%509,721
2GOOGLAlphabet, Inc.6.29%768,233
3NVDANVIDIA Corporation6.12%1,037,960
4AAPLApple Inc.5.33%677,046
5AVGOBroadcom Inc.3.91%362,846
6JPMJPMorgan Chase & Co.2.91%320,944
7METAMeta Platforms, Inc.2.46%130,200
8VVisa Inc.1.94%195,646
9WMTWalmart Inc.1.77%602,103
10LLYEli Lilly and Company1.59%63,423
11PGThe Procter & Gamble Company1.58%359,966
12LOWLowe's Companies, Inc.1.57%226,451
13ABBVAbbVie Inc.1.55%243,618
14WFCWells Fargo & Company1.47%581,537
15PLDPrologis, Inc.1.45%401,500
16PHParker-Hannifin Corporation1.38%61,505
17SCHWThe Charles Schwab Corporation1.36%495,571
18ORCLOracle Corporation1.36%177,269
19INTUIntuit Inc.1.34%69,154
20CVXChevron Corporation1.29%281,776
21CSCOCisco Systems, Inc.1.27%595,203
22BACBank of America Corporation1.24%794,059
23PMPhilip Morris International Inc.1.22%290,591
24CRMSalesforce, Inc.1.21%160,014
25EPA: AIRAirbus SE1.20%167,437
Showing 25 of 72 holdings
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As of Oct 31, 2025