OCRDX Holdings — Invesco Rising Dividends Fund
All 74 reported holdings of Invesco Rising Dividends Fund (OCRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 7.69% | $262.32M |
| Microsoft Corp. | 6.09% | $207.85M |
| NVIDIA Corp. | 6.07% | $207.15M |
| Apple Inc. | 5.39% | $183.72M |
| Broadcom Inc. | 4.44% | $151.46M |
| JPMorgan Chase & Co. | 2.66% | $90.69M |
| Meta Platforms, Inc. | 2.52% | $85.91M |
| Eli Lilly and Co. | 1.94% | $66.23M |
| Applied Materials, Inc. | 1.58% | $54.00M |
| ASML Holding N.V. | 1.57% | $53.42M |
| Bank of America Corp. | 1.53% | $52.36M |
| Walmart Inc. | 1.47% | $50.00M |
| Linde PLC | 1.43% | $48.92M |
| Union Pacific Corp. | 1.41% | $48.15M |
| Chevron Corp. | 1.40% | $47.74M |
| Procter & Gamble Co. (The) | 1.37% | $46.65M |
| Eaton Corp. PLC | 1.32% | $44.96M |
| Philip Morris International Inc. | 1.31% | $44.78M |
| Johnson Controls International PLC | 1.29% | $44.14M |
| ConocoPhillips | 1.29% | $43.99M |
| PPL Corp. | 1.22% | $41.54M |
| Wells Fargo & Co. | 1.21% | $41.24M |
| Marriott International, Inc. | 1.20% | $40.88M |
| AbbVie Inc. | 1.20% | $40.86M |
| Cisco Systems, Inc. | 1.18% | $40.40M |
| Texas Instruments Inc. | 1.17% | $39.99M |
| Visa Inc. | 1.14% | $39.02M |
| Crh PLC | 1.11% | $37.74M |
| Cboe Global Markets, Inc. | 1.11% | $37.71M |
| Morgan Stanley | 1.10% | $37.54M |
| Lowe's Cos., Inc. | 1.08% | $36.92M |
| CVS Health Corp. | 1.07% | $36.67M |
| Danaher Corp. | 1.07% | $36.54M |
| Merck & Co., Inc. | 1.05% | $35.98M |
| Prologis, Inc. | 1.05% | $35.92M |
| Digital Realty Trust, Inc. | 1.05% | $35.75M |
| American Express Co. | 1.03% | $35.28M |
| Johnson & Johnson | 1.02% | $34.64M |
| Lam Research Corp. | 0.97% | $33.10M |
| Rockwell Automation, Inc. | 0.95% | $32.57M |
| McDonald's Corp. | 0.95% | $32.27M |
| UnitedHealth Group Inc. | 0.92% | $31.53M |
| Hartford Insurance Group, Inc. (The) | 0.91% | $31.21M |
| Medtronic PLC | 0.91% | $30.93M |
| International Business Machines Corp. | 0.90% | $30.61M |
| Marsh & McLennan Cos., Inc. | 0.87% | $29.74M |
| Parker-Hannifin Corp. | 0.86% | $29.32M |
| Williams Cos., Inc. (The) | 0.86% | $29.26M |
| Emerson Electric Co. | 0.84% | $28.68M |
| Ameren Corp. | 0.84% | $28.60M |
| Royal Caribbean Cruises Ltd. | 0.83% | $28.44M |
| Ross Stores, Inc. | 0.82% | $28.08M |
| Republic Services, Inc. | 0.79% | $27.00M |
| Intuit Inc. | 0.79% | $26.87M |
| TE Connectivity PLC | 0.78% | $26.58M |
| Deere & Co. | 0.76% | $25.99M |
| Howmet Aerospace Inc. | 0.73% | $24.74M |
| SLB Ltd. | 0.68% | $23.34M |
| Lincoln Electric Holdings, Inc. | 0.68% | $23.25M |
| Northrop Grumman Corp. | 0.68% | $23.14M |
| Siemens Energy AG | 0.67% | $22.70M |
| Darden Restaurants, Inc. | 0.65% | $22.16M |
| CMS Energy Corp. | 0.64% | $21.98M |
| Abbott Laboratories | 0.64% | $21.96M |
| Cardinal Health, Inc. | 0.61% | $20.78M |
| Mondelez International, Inc. | 0.61% | $20.77M |
| D.R. Horton, Inc. | 0.60% | $20.48M |
| DuPont de Nemours, Inc. | 0.57% | $19.54M |
| American International Group, Inc. | 0.54% | $18.28M |
| Invesco Treasury Portfolio | 0.53% | $17.98M |
| Capital One Financial Corp. | 0.50% | $17.17M |
| Airbus SE | 0.47% | $16.07M |
| Devon Energy Corp. | 0.38% | $13.10M |
| Invesco Government & Agency Portfolio | 0.28% | $9.61M |
OCRDX overview: performance, fees, allocation and SEC filings