Invesco Rising Dividends Fund (OARDX) is an MF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 7.69% of fund assets.
Invesco Rising Dividends Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OARDX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.69% | $262,322,392.80 | 681,711 |
|
-
MICROSOFT CORP
|
6.09% | $207,854,029.38 | 509,721 |
|
-
NVIDIA CORP
|
6.07% | $207,145,677.20 | 1,037,960 |
|
-
Apple Inc.
|
5.39% | $183,716,432.10 | 677,046 |
|
-
Broadcom Inc.
|
4.44% | $151,462,805.78 | 362,846 |
|
-
JPMORGAN CHASE & CO
|
2.66% | $90,687,602.52 | 289,524 |
|
-
Meta Platforms, Inc.
|
2.52% | $85,907,268.72 | 140,392 |
|
-
ELI LILLY & Co
|
1.94% | $66,228,559.80 | 70,863 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $54,002,525.08 | 136,892 |
|
-
ASML HOLDING NV
|
1.57% | $53,421,064.76 | 37,124 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $52,360,702.02 | 979,437 |
|
-
Walmart Inc.
|
1.47% | $50,000,810.35 | 378,995 |
|
-
LINDE PLC
|
1.43% | $48,919,783.38 | 97,617 |
|
-
UNION PACIFIC CORP
|
1.41% | $48,152,842.24 | 178,688 |
|
-
CHEVRON CORP
|
1.40% | $47,744,283.73 | 246,983 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $46,647,681.33 | 317,137 |
|
-
Eaton Corp plc
|
1.32% | $44,957,696.26 | 103,826 |
|
-
Philip Morris International Inc.
|
1.31% | $44,776,558.06 | 271,258 |
|
-
Johnson Controls International plc
|
1.29% | $44,141,510.31 | 302,277 |
|
-
CONOCOPHILLIPS
|
1.29% | $43,986,649.58 | 349,711 |
|
-
PPL Corp
|
1.22% | $41,536,647.36 | 1,109,419 |
|
-
WELLS FARGO & COMPANY/MN
|
1.21% | $41,240,154.06 | 501,522 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.20% | $40,883,267.46 | 113,034 |
|
-
AbbVie Inc.
|
1.20% | $40,858,510.68 | 193,349 |
|
-
CISCO SYSTEMS, INC.
|
1.18% | $40,395,237.00 | 441,478 |
|
-
TEXAS INSTRUMENTS INC
|
1.17% | $39,986,721.88 | 142,261 |
|
-
VISA INC.
|
1.14% | $39,018,092.96 | 118,294 |
|
-
CRH PUBLIC LTD CO
|
1.11% | $37,743,888.18 | 318,729 |
|
-
Cboe Global Markets, Inc.
|
1.11% | $37,708,409.13 | 125,657 |
|
-
MORGAN STANLEY
|
1.10% | $37,540,512.30 | 196,970 |
|
-
LOWES COMPANIES INC
|
1.08% | $36,924,097.70 | 154,630 |
|
-
CVS HEALTH Corp
|
1.07% | $36,666,506.83 | 440,227 |
|
-
DANAHER CORP /DE/
|
1.07% | $36,540,337.35 | 204,193 |
|
-
Merck & Co., Inc.
|
1.05% | $35,976,556.88 | 329,516 |
|
-
Prologis, Inc.
|
1.05% | $35,918,420.22 | 252,911 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.05% | $35,748,230.70 | 177,905 |
|
-
AMERICAN EXPRESS CO
|
1.03% | $35,281,582.70 | 109,214 |
|
-
JOHNSON & JOHNSON
|
1.02% | $34,642,072.60 | 150,716 |
|
-
LAM RESEARCH CORP
|
0.97% | $33,098,909.60 | 128,360 |
|
-
ROCKWELL AUTOMATION, INC
|
0.95% | $32,570,908.23 | 79,653 |
|
-
MCDONALDS CORP
|
0.95% | $32,269,064.08 | 109,912 |
|
-
UNITEDHEALTH GROUP INC
|
0.92% | $31,526,366.08 | 85,096 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.91% | $31,206,361.00 | 228,100 |
|
-
Medtronic plc
|
0.91% | $30,929,730.30 | 381,990 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.90% | $30,607,390.78 | 132,511 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.87% | $29,740,685.14 | 177,334 |
|
-
Parker-Hannifin Corp
|
0.86% | $29,322,429.06 | 32,243 |
|
-
WILLIAMS COMPANIES, INC.
|
0.86% | $29,263,892.97 | 383,487 |
|
-
EMERSON ELECTRIC CO
|
0.84% | $28,684,589.12 | 204,248 |
|
-
AMEREN CORP
|
0.84% | $28,598,999.65 | 251,641 |
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