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OYRDX Holdings List NMFQS:OYRDX

Large Blend | OppenheimerFunds
$30.55
↑ $0.17 (0.56%)
Last Updated: Oct 18, 2026

Invesco Rising Dividends Y (OYRDX) - Large Blend fund with $3.16 Billion in assets. The fund allocates 39.73% 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 6.09% of total assets. This is followed by NVIDIA Corp. (6.07%) and Apple Inc. (5.39%).

OYRDX Holdings

Name Weight Owned Change
Microsoft Corp. 6.09% - -
NVIDIA Corp. 6.07% - -
Apple Inc. 5.39% - -
JPMorgan Chase Co. 2.66% - -
UnitedHealth Group Inc. 2.08% - -
Walmart Inc. 1.77% - -
Broadcom Inc. 4.44% - -
Eli Lilly and Co. 1.94% - -
Procter Gamble Co. (The) 1.60% - -
Alphabet Inc., Class A 7.69% - -
Meta Platforms, Inc., Class A 2.52% - -
Salesforce, Inc. 2.06% - -
Visa Inc., Class A 1.94% - -
ASML Holding N.V., New York Shares 1.57% - -
Applied Materials, Inc. 1.58% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 96.82%

Market Cap

AverageMarketCap 457783.26%
Giant 41.85%
Large 36.54%
Medium 19.45%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 2.82%
Consumer Cyclical 6.21%
Financial Services 12.94%
Real Estate 2.35%
Consumer Defensive 5.28%
Healthcare 11.90%
Utilities 2.55%
Communication Services 9.13%
Energy 4.51%
Industrials 10.62%
Technology 31.69%

World Regions

Latin America 0.00%
North America 97.59%
Asia Developed 0.00%
Asia Emerging 0.75%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.66%
Europe Emerging 0.00%
United Kingdom 0.00%