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 |
|---|---|---|---|---|
BMY | Bristol-Myers Squibb Company | 5.37% | 850.95K | $51.99M |
CVX | Chevron Corporation | 5.34% | 278.15K | $51.23M |
OKE | ONEOK, Inc. | 5.30% | 611.67K | $51.39M |
TGT | Target Corporation | 5.23% | 437.35K | $50.20M |
F-PD | Ford Motor Company 6.500% Notes | 5.06% | 3.37M | $48.53M |
PBF | PBF Energy Inc. | 5.02% | 1.34M | $48.24M |
USB | U.S. Bancorp | 4.94% | 836.43K | $47.89M |
TFC | Truist Financial Corporation | 4.88% | 909.65K | $46.85M |
HPQ | HP Inc. | 4.61% | 2.37M | $44.67M |
PRU | Prudential Financial, Inc. | 4.53% | 423.57K | $43.34M |
DINO | HF Sinclair Corporation | 4.18% | 799.03K | $40.54M |
M | Macy's, Inc. | 3.34% | 1.59M | $32.38M |
KMB | Kimberly-Clark Corporation | 3.06% | 268.59K | $29.65M |
GIS | General Mills, Inc. | 2.94% | 634.34K | $28.50M |
KMI | Kinder Morgan, Inc. | 2.90% | 850.67K | $28.12M |
VTRS | Viatris Inc. | 2.52% | 1.60M | $24.42M |
FE | FirstEnergy Corp. | 2.39% | 453.83K | $22.98M |
ES | Eversource Energy | 2.12% | 273.69K | $20.54M |
HRL | Hormel Foods Corporation | 1.89% | 736.28K | $18.27M |
APA | APA Corporation | 1.62% | 539.77K | $15.71M |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
BMY
Bristol-Myers Squibb Company
CVX
Chevron Corporation
OKE
ONEOK, Inc.
TGT
Target Corporation
F-PD
Ford Motor Company 6.500% Notes
PBF
PBF Energy Inc.
USB
U.S. Bancorp
TFC
Truist Financial Corporation
HPQ
HP Inc.
PRU
Prudential Financial, Inc.
DINO
HF Sinclair Corporation
M
Macy's, Inc.
KMB
Kimberly-Clark Corporation
GIS
General Mills, Inc.
KMI
Kinder Morgan, Inc.
VTRS
Viatris Inc.
FE
FirstEnergy Corp.
ES
Eversource Energy
HRL
Hormel Foods Corporation
APA
APA Corporation
