Invesco Rising Dividends R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.11 (-0.40%)
Sep 12, 2025, 4:00 PM EDT
ONRDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.23% |
| 2 | NVDA | NVIDIA Corporation | 5.59% |
| 3 | GOOGL | Alphabet Inc. | 4.46% |
| 4 | AAPL | Apple Inc. | 4.25% |
| 5 | AVGO | Broadcom Inc. | 3.23% |
| 6 | JPM | JPMorgan Chase & Co. | 2.88% |
| 7 | META | Meta Platforms, Inc. | 2.63% |
| 8 | V | Visa Inc. | 2.05% |
| 9 | WMT | Walmart Inc. | 1.98% |
| 10 | PG | The Procter & Gamble Company | 1.84% |
| 11 | ORCL | Oracle Corporation | 1.79% |
| 12 | LOW | Lowe's Companies, Inc. | 1.53% |
| 13 | SCHW | The Charles Schwab Corporation | 1.47% |
| 14 | PM | Philip Morris International Inc. | 1.44% |
| 15 | LLY | Eli Lilly and Company | 1.42% |
| 16 | WFC | Wells Fargo & Company | 1.42% |
| 17 | UNP | Union Pacific Corporation | 1.40% |
| 18 | INTU | Intuit Inc. | 1.40% |
| 19 | PH | Parker-Hannifin Corporation | 1.36% |
| 20 | EMR | Emerson Electric Co. | 1.35% |
| 21 | COP | ConocoPhillips | 1.33% |
| 22 | PLD | Prologis, Inc. | 1.30% |
| 23 | CVX | Chevron Corporation | 1.29% |
| 24 | TEL | TE Connectivity plc | 1.26% |
| 25 | MCD | McDonald's Corporation | 1.24% |
As of Jul 31, 2025