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OCRDX Holdings List NMFQS:OCRDX

Large Blend | Invesco
$20.49
↑ $0.17 (0.84%)
Last Updated: Jun 27, 2026

Invesco Rising Dividends Fund Class C (OCRDX) - Large Blend fund with $3.41 Billion in assets. The fund allocates 37.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.42% of total assets. This is followed by NVIDIA Corp. (5.80%) and Apple Inc. (5.14%).

OCRDX Holdings

Name Weight Owned Change
Microsoft Corp. 6.42% - -
NVIDIA Corp. 5.80% - -
Apple Inc. 5.14% - -
JPMorgan Chase Co. 2.59% - -
UnitedHealth Group Inc. 2.08% - -
Walmart Inc. 1.77% - -
Broadcom Inc. 3.52% - -
Eli Lilly and Co. 1.92% - -
Procter Gamble Co. (The) 1.60% - -
Alphabet Inc., Class A 6.96% - -
Meta Platforms, Inc., Class A 2.94% - -
Salesforce, Inc. 2.06% - -
Visa Inc., Class A 1.94% - -
ASML Holding N.V., New York Shares 1.75% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 3.90%
Not Classified 0.00%
Other 0.00%
US Stock 94.09%

Market Cap

AverageMarketCap 365069.32%
Giant 40.34%
Large 41.48%
Medium 15.59%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 3.07%
Consumer Cyclical 6.58%
Financial Services 13.55%
Real Estate 2.95%
Consumer Defensive 5.07%
Healthcare 11.51%
Utilities 2.98%
Communication Services 9.99%
Energy 4.79%
Industrials 11.12%
Technology 28.38%

World Regions

Latin America 0.00%
North America 96.02%
Asia Developed 0.00%
Asia Emerging 0.84%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.14%
Europe Emerging 0.00%
United Kingdom 0.00%