Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
-0.38 (-1.46%)
At close: Mar 12, 2026
ONRDX Holdings Information
ONRDX is a mutual fund with a total of 74 individual holdings. The top holdings are Alphabet stock at 6.96%, Microsoft at 6.42%, NVIDIA at 5.80%, Apple at 5.14%, and Broadcom at 3.52%.
Total Holdings
74
Top 10 Percentage
38.64%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.41B
Forward PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.96% |
| 2 | MSFT | Microsoft Corporation | 6.42% |
| 3 | NVDA | NVIDIA Corporation | 5.80% |
| 4 | AAPL | Apple Inc. | 5.14% |
| 5 | AVGO | Broadcom Inc. | 3.52% |
| 6 | META | Meta Platforms, Inc. | 2.94% |
| 7 | JPM | JPMorgan Chase & Co. | 2.59% |
| 8 | LLY | Eli Lilly and Company | 1.92% |
| 9 | ASML | ASML Holding N.V. | 1.75% |
| 10 | PG | The Procter & Gamble Company | 1.60% |
| 11 | ABBV | AbbVie Inc. | 1.59% |
| 12 | V | Visa Inc. | 1.55% |
| 13 | WFC | Wells Fargo & Company | 1.54% |
| 14 | PM | Philip Morris International Inc. | 1.53% |
| 15 | BAC | Bank of America Corporation | 1.52% |
| 16 | SCHW | The Charles Schwab Corporation | 1.51% |
| 17 | CVX | Chevron Corporation | 1.46% |
| 18 | LOW | Lowe's Companies, Inc. | 1.42% |
| 19 | WMT | Walmart Inc. | 1.41% |
| 20 | CSCO | Cisco Systems, Inc. | 1.36% |
| 21 | PLD | Prologis, Inc. | 1.34% |
| 22 | PH | Parker-Hannifin Corporation | 1.26% |
| 23 | MCD | McDonald's Corporation | 1.25% |
| 24 | CBOE | Cboe Global Markets, Inc. | 1.24% |
| 25 | UNP | Union Pacific Corporation | 1.23% |
As of Jan 31, 2026