Invesco Rising Dividends R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
-0.17 (-0.59%)
At close: Oct 14, 2026
ONRDX Holdings Information
ONRDX is a mutual fund with a total of 74 individual holdings. The top holdings are Microsoft stock at 6.82%, Alphabet at 6.58%, Apple at 6.02%, NVIDIA at 6.00%, and Broadcom at 4.07%.
Total Holdings
74
Top 10 Percentage
40.13%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.40B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.82% |
| 2 | GOOGL | Alphabet Inc. | 6.58% |
| 3 | AAPL | Apple Inc. | 6.02% |
| 4 | NVDA | NVIDIA Corporation | 6.00% |
| 5 | AVGO | Broadcom Inc. | 4.07% |
| 6 | JPM | JPMorgan Chase & Co. | 2.64% |
| 7 | META | Meta Platforms, Inc. | 2.43% |
| 8 | LLY | Eli Lilly and Company | 2.34% |
| 9 | V | Visa Inc. | 1.67% |
| 10 | RTX | RTX Corporation | 1.55% |
| 11 | PG | The Procter & Gamble Company | 1.51% |
| 12 | PM | Philip Morris International Inc. | 1.49% |
| 13 | WMT | Walmart Inc. | 1.40% |
| 14 | CVX | Chevron Corporation | 1.40% |
| 15 | ABBV | AbbVie Inc. | 1.40% |
| 16 | PLD | Prologis, Inc. | 1.35% |
| 17 | LIN | Linde plc | 1.34% |
| 18 | AMAT | Applied Materials, Inc. | 1.31% |
| 19 | JCI | Johnson Controls International plc | 1.28% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.27% |
| 21 | ETN | Eaton Corporation plc | 1.24% |
| 22 | MRK | Merck & Co., Inc. | 1.24% |
| 23 | MAR | Marriott International, Inc. | 1.21% |
| 24 | COP | ConocoPhillips | 1.21% |
| 25 | BAC | Bank of America Corporation | 1.19% |
As of Jul 31, 2026