OIRDX Holdings — Invesco Rising Dividends Fund
All 73 reported holdings of Invesco Rising Dividends Fund (OIRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 6.82% | $236.88M |
| Alphabet Inc. | 6.58% | $228.45M |
| Apple Inc. | 6.02% | $209.15M |
| NVIDIA Corp. | 6.00% | $208.37M |
| Broadcom Inc. | 4.07% | $141.25M |
| JPMorgan Chase & Co. | 2.64% | $91.57M |
| Meta Platforms, Inc. | 2.43% | $84.45M |
| Eli Lilly and Co. | 2.34% | $81.41M |
| Visa Inc. | 1.67% | $58.06M |
| RTX Corp. | 1.55% | $53.89M |
| Procter & Gamble Co. (The) | 1.51% | $52.41M |
| Philip Morris International Inc. | 1.49% | $51.76M |
| Walmart Inc. | 1.40% | $48.67M |
| Chevron Corp. | 1.40% | $48.61M |
| AbbVie Inc. | 1.40% | $48.52M |
| Prologis, Inc. | 1.35% | $46.90M |
| Linde PLC | 1.34% | $46.70M |
| Applied Materials, Inc. | 1.31% | $45.51M |
| Johnson Controls International PLC | 1.28% | $44.33M |
| UnitedHealth Group Inc. | 1.27% | $44.14M |
| Eaton Corp. PLC | 1.24% | $43.11M |
| Merck & Co., Inc. | 1.24% | $42.90M |
| Marriott International, Inc. | 1.21% | $42.14M |
| ConocoPhillips | 1.21% | $42.13M |
| Bank of America Corp. | 1.19% | $41.47M |
| International Business Machines Corp. | 1.18% | $41.04M |
| Cisco Systems, Inc. | 1.16% | $40.21M |
| Danaher Corp. | 1.15% | $39.81M |
| Texas Instruments Inc. | 1.13% | $39.23M |
| PPL Corp. | 1.12% | $39.06M |
| ASML Holding N.V. | 1.12% | $38.95M |
| Johnson & Johnson | 1.11% | $38.64M |
| Rockwell Automation, Inc. | 1.10% | $38.24M |
| Lam Research Corp. | 1.08% | $37.61M |
| McDonald's Corp. | 1.06% | $36.80M |
| American Express Co. | 1.06% | $36.72M |
| Morgan Stanley | 1.00% | $34.67M |
| Wells Fargo & Co. | 0.97% | $33.64M |
| Marsh & McLennan Cos., Inc. | 0.97% | $33.64M |
| Digital Realty Trust, Inc. | 0.97% | $33.54M |
| Cboe Global Markets, Inc. | 0.95% | $33.00M |
| Medtronic PLC | 0.94% | $32.62M |
| Hartford Insurance Group, Inc. (The) | 0.93% | $32.37M |
| Lowe's Cos., Inc. | 0.93% | $32.13M |
| Parker-Hannifin Corp. | 0.91% | $31.49M |
| Ross Stores, Inc. | 0.89% | $30.95M |
| Crh PLC | 0.87% | $30.28M |
| Lincoln Electric Holdings, Inc. | 0.86% | $29.90M |
| CVS Health Corp. | 0.85% | $29.48M |
| Capital One Financial Corp. | 0.84% | $29.03M |
| Mondelez International, Inc. | 0.81% | $28.17M |
| Ameren Corp. | 0.79% | $27.58M |
| Republic Services, Inc. | 0.78% | $27.17M |
| Deere & Co. | 0.75% | $26.11M |
| Royal Caribbean Cruises Ltd. | 0.75% | $25.96M |
| Yum! Brands, Inc. | 0.75% | $25.94M |
| Honeywell International Inc. | 0.75% | $25.93M |
| TE Connectivity PLC | 0.74% | $25.83M |
| Abbott Laboratories | 0.74% | $25.57M |
| Cardinal Health, Inc. | 0.71% | $24.78M |
| Devon Energy Corp. | 0.64% | $22.39M |
| Honeywell Aerospace Inc. | 0.64% | $22.06M |
| Intuit Inc. | 0.63% | $21.86M |
| Northrop Grumman Corp. | 0.62% | $21.67M |
| Williams Cos., Inc. (The) | 0.61% | $21.22M |
| CMS Energy Corp. | 0.59% | $20.62M |
| SLB Ltd. | 0.59% | $20.35M |
| DuPont de Nemours, Inc. | 0.56% | $19.54M |
| American International Group, Inc. | 0.55% | $19.21M |
| D.R. Horton, Inc. | 0.55% | $19.04M |
| Siemens Energy AG | 0.53% | $18.30M |
| Invesco Treasury Portfolio | 0.44% | $15.24M |
| Invesco Government & Agency Portfolio | 0.23% | $8.13M |
OIRDX overview: performance, fees, allocation and SEC filings