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Invesco Rising Dividends R5 (RSDQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.920.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSDQX
Basic materials
3.14%
Consumer cyclical
5.30%
Financial services
13.98%
Property
3.16%
Consumer defensive
8.10%
Healthcare
14.90%
Utilities
3.71%
Communication services
3.50%
Energy
5.16%
Industrials
11.01%
Technology
28.05%

Equity holdings

AverageRSDQXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap193,438.64335,222.28
3-year earnings growth20.7421.25

Bond holdings

AverageRSDQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)RSDQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.58%
NVIDIA CorpNVDA4.93%
Apple IncAAPL3.44%
JPMorgan Chase & CoJPM2.41%
Walmart IncWMT2.17%
Procter & Gamble CoPG2.12%
Eli Lilly and CoLLY2.06%
UnitedHealth Group IncUNH2.02%
Visa Inc Class AV1.99%
Broadcom IncAVGO1.93%