RDIV
RDIV
About Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of...
About Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PRU | Prudential Financial, Inc. | 5.67% | 643.53K | $74.76M |
 HPQ | HP Inc. | 5.53% | 2.94M | $72.90M |
 USB | U.S. Bancorp | 5.21% | 1.09M | $68.07M |
 F | Ford Motor Company | 5.10% | 4.86M | $67.27M |
 TGT | Target Corporation | 4.80% | 469.88K | $63.33M |
 BMY | Bristol-Myers Squibb Company | 4.75% | 1.05M | $62.02M |
 DINO | HF Sinclair Corporation | 4.75% | 767.00K | $62.66M |
 OKE | ONEOK, Inc. | 4.72% | 675.13K | $62.24M |
 CVX | Chevron Corporation | 4.61% | 333.79K | $60.82M |
 TFC | Truist Financial Corporation | 4.01% | 1.02M | $52.88M |
 T | AT&T Inc. | 3.97% | 2.40M | $51.69M |
 CMCSA | Comcast Corporation | 3.94% | 2.14M | $51.22M |
 IP | International Paper Company | 3.35% | 1.19M | $44.19M |
 M | Macy's, Inc. | 3.28% | 1.90M | $43.29M |
 KMB | Kimberly-Clark Corporation | 2.53% | 303.32K | $33.42M |
 GIS | General Mills, Inc. | 2.51% | 891.04K | $32.61M |
 D | Dominion Energy, Inc. | 2.50% | 465.51K | $32.96M |
 KMI | Kinder Morgan, Inc. | 2.21% | 905.29K | $29.19M |
 VTRS | Viatris Inc. | 2.05% | 1.65M | $27.04M |
 ES | Eversource Energy | 1.96% | 344.71K | $25.81M |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Consumer Defensive
Communication Services
Real Estate
Healthcare
Technology
UtilitiesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Consumer Defensive Communication Services Real Estate Healthcare Technology UtilitiesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
PRU
Prudential Financial, Inc.
HPQ
HP Inc.
USB
U.S. Bancorp
F
Ford Motor Company
TGT
Target Corporation
BMY
Bristol-Myers Squibb Company
DINO
HF Sinclair Corporation
OKE
ONEOK, Inc.
CVX
Chevron Corporation
TFC
Truist Financial Corporation
T
AT&T Inc.
CMCSA
Comcast Corporation
IP
International Paper Company
M
Macy's, Inc.
KMB
Kimberly-Clark Corporation
GIS
General Mills, Inc.
D
Dominion Energy, Inc.
KMI
Kinder Morgan, Inc.
VTRS
Viatris Inc.
ES
Eversource Energy