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 |
|---|---|---|---|---|
F-PD | Ford Motor Company 6.500% Notes | 6.66% | 4.08M | $71.12M |
HPQ | HP Inc. | 6.20% | 2.47M | $66.82M |
PRU | Prudential Financial, Inc. | 5.12% | 540.30K | $54.38M |
CVX | Chevron Corporation | 4.79% | 280.26K | $51.14M |
TGT | Target Corporation | 4.70% | 394.53K | $50.13M |
USB | U.S. Bancorp | 4.67% | 916.83K | $50.29M |
BMY | Bristol-Myers Squibb Company | 4.66% | 877.52K | $50.18M |
T | AT&T Inc. | 4.64% | 2.01M | $49.94M |
OKE | ONEOK, Inc. | 4.42% | 566.85K | $47.58M |
DINO | HF Sinclair Corporation | 4.21% | 643.99K | $45.01M |
CMCSA | Comcast Corporation | 4.14% | 1.79M | $44.62M |
TFC | Truist Financial Corporation | 3.86% | 854.57K | $41.20M |
M | Macy's, Inc. | 3.22% | 1.60M | $34.71M |
IP | International Paper Company | 3.16% | 1.00M | $33.56M |
D | Dominion Energy, Inc. | 2.45% | 390.85K | $26.16M |
GIS | General Mills, Inc. | 2.35% | 748.11K | $25.29M |
KMB | Kimberly-Clark Corporation | 2.31% | 254.68K | $24.86M |
KMI | Kinder Morgan, Inc. | 2.19% | 760.10K | $23.62M |
VTRS | Viatris Inc. | 2.11% | 1.39M | $22.52M |
ES | Eversource Energy | 1.86% | 289.44K | $19.76M |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Defensive
Consumer Cyclical
Real Estate
Healthcare
Utilities
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Consumer Defensive
Consumer Cyclical
Real Estate
Healthcare
Utilities
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
F-PD
Ford Motor Company 6.500% Notes
HPQ
HP Inc.
PRU
Prudential Financial, Inc.
CVX
Chevron Corporation
TGT
Target Corporation
USB
U.S. Bancorp
BMY
Bristol-Myers Squibb Company
T
AT&T Inc.
OKE
ONEOK, Inc.
DINO
HF Sinclair Corporation
CMCSA
Comcast Corporation
TFC
Truist Financial Corporation
M
Macy's, Inc.
IP
International Paper Company
D
Dominion Energy, Inc.
GIS
General Mills, Inc.
KMB
Kimberly-Clark Corporation
KMI
Kinder Morgan, Inc.
VTRS
Viatris Inc.
ES
Eversource Energy
