RDIV

RDIV
About Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities...
About Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TGT | Target Corporation | 5.60% | 442.40K | $52.88M |
PBF | PBF Energy Inc. | 5.58% | 1.35M | $52.71M |
CVX | Chevron Corporation | 5.57% | 281.36K | $52.62M |
OKE | ONEOK, Inc. | 5.56% | 618.73K | $52.49M |
BMY | Bristol-Myers Squibb Company | 5.35% | 860.77K | $49.99M |
USB | U.S. Bancorp | 5.07% | 845.72K | $47.44M |
DINO | HF Sinclair Corporation | 4.89% | 808.25K | $46.21M |
HPQ | HP Inc. | 4.83% | 2.40M | $45.62M |
TFC | Truist Financial Corporation | 4.83% | 920.10K | $45.57M |
F-PD | Ford Motor Company 6.500% Notes | 4.59% | 3.41M | $43.30M |
PRU | Prudential Financial, Inc. | 4.48% | 428.46K | $42.31M |
M | Macy's, Inc. | 3.26% | 1.61M | $30.74M |
KMI | Kinder Morgan, Inc. | 2.88% | 860.49K | $27.23M |
KMB | Kimberly-Clark Corporation | 2.80% | 271.70K | $26.40M |
FE | FirstEnergy Corp. | 2.48% | 459.07K | $23.43M |
GIS | General Mills, Inc. | 2.40% | 641.66K | $22.27M |
VTRS | Viatris Inc. | 2.39% | 1.62M | $22.53M |
APA | APA Corporation | 2.14% | 545.97K | $20.22M |
ES | Eversource Energy | 2.02% | 276.85K | $19.11M |
HRL | Hormel Foods Corporation | 1.66% | 744.78K | $15.46M |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Real Estate
Utilities
Technology
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Real Estate
Utilities
Technology
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
TGT
Target Corporation
PBF
PBF Energy Inc.
CVX
Chevron Corporation
OKE
ONEOK, Inc.
BMY
Bristol-Myers Squibb Company
USB
U.S. Bancorp
DINO
HF Sinclair Corporation
HPQ
HP Inc.
TFC
Truist Financial Corporation
F-PD
Ford Motor Company 6.500% Notes
PRU
Prudential Financial, Inc.
M
Macy's, Inc.
KMI
Kinder Morgan, Inc.
KMB
Kimberly-Clark Corporation
FE
FirstEnergy Corp.
GIS
General Mills, Inc.
VTRS
Viatris Inc.
APA
APA Corporation
ES
Eversource Energy
HRL
Hormel Foods Corporation
