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 |
|---|---|---|---|---|
USB | U.S. Bancorp | 5.92% | 919.69K | $50.46M |
TFC | Truist Financial Corporation | 5.87% | 998.40K | $50.50M |
TGT | Target Corporation | 5.58% | 462.98K | $48.00M |
CVX | Chevron Corporation | 5.04% | 279.79K | $43.42M |
CVS | CVS Health Corporation | 4.92% | 530.79K | $42.35M |
PBF | PBF Energy Inc. | 4.84% | 1.48M | $41.70M |
OKE | ONEOK, Inc. | 4.80% | 583.92K | $41.30M |
T | AT&T Inc. | 4.74% | 1.70M | $40.84M |
M | Macy's, Inc. | 4.64% | 1.78M | $39.97M |
BBY | Best Buy Co., Inc. | 4.28% | 534.94K | $36.82M |
DINO | HF Sinclair Corporation | 4.13% | 738.31K | $35.57M |
HPQ | HP Inc. | 3.86% | 1.57M | $33.19M |
EIX | Edison International | 3.03% | 438.99K | $25.66M |
VTRS | Viatris Inc. | 2.84% | 1.96M | $24.46M |
GIS | General Mills, Inc. | 2.83% | 566.24K | $24.32M |
D | Dominion Energy, Inc. | 2.40% | 362.54K | $20.69M |
FE | FirstEnergy Corp. | 2.24% | 431.91K | $19.25M |
KEY | KeyCorp | 2.12% | 855.83K | $18.23M |
RF | Regions Financial Corporation | 1.91% | 578.93K | $16.48M |
APA | APA Corporation | 1.74% | 638.70K | $14.94M |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Healthcare
Real Estate
Communication Services
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
USB
U.S. Bancorp
TFC
Truist Financial Corporation
TGT
Target Corporation
CVX
Chevron Corporation
CVS
CVS Health Corporation
PBF
PBF Energy Inc.
OKE
ONEOK, Inc.
T
AT&T Inc.
M
Macy's, Inc.
BBY
Best Buy Co., Inc.
DINO
HF Sinclair Corporation
HPQ
HP Inc.
EIX
Edison International
VTRS
Viatris Inc.
GIS
General Mills, Inc.
D
Dominion Energy, Inc.
FE
FirstEnergy Corp.
KEY
KeyCorp
RF
Regions Financial Corporation
APA
APA Corporation
