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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings

Invesco S&P Ultra Dividend Revenue ETF logo
$49.04 +0.26 (+0.53%)
As of 01/17/2025 04:10 PM Eastern

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
5.60%787,971
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
5.22%860,728
3
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
5.21%277,175
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.98
+0.5%
4.93%332,650
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
4.79%314,009
6
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
4.74%350,360
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
4.66%443,049
8
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
4.52%3,709,876
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
4.42%1,190,370
10
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
4.33%906,256
11
International Paper stock logo
IP
International Paper
$56.94
+1.2%
4.23%618,981
12
Viatris Inc. stock logo
VTRS
Viatris
$11.30
-0.4%
3.21%2,145,730
13
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
2.73%284,594
14
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
2.71%484,615
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
2.49%1,212,290
16
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.92
-0.4%
2.41%485,200
17
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
2.38%1,996,833
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
2.23%315,722
19
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
2.19%659,340
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
2.04%591,327
21
Eversource Energy stock logo
ES
Eversource Energy
$57.91
-0.4%
1.95%275,239
22
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
1.87%629,318
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.56
+0.8%
1.64%660,348
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
1.39%98,240
25
First Horizon Co. stock logo
FHN
First Horizon
$21.54
+1.1%
1.23%474,576
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
1.19%54,640
27
Invesco Ltd. stock logo
IVZ
Invesco
$17.20
+2.0%
1.14%531,369
28
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
1.13%148,632
29
The Chemours Company stock logo
CC
Chemours
$19.41
+1.7%
1.12%500,444
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.42
+0.9%
0.93%373,483
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
0.93%88,553
32
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.27
+0.5%
0.83%130,247
33
Hasbro, Inc. stock logo
HAS
Hasbro
$57.34
-0.7%
0.80%111,589
34
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.75
-0.6%
0.56%30,432
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.61
+0.6%
0.56%109,748
36
Spire Inc. stock logo
SR
Spire
$69.72
+1.5%
0.54%64,537
37
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.63
+0.2%
0.53%311,560
38
Portland General Electric stock logo
POR
Portland General Electric
$41.87
-0.2%
0.53%98,574
39
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
0.52%61,857
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.91
+1.9%
0.50%93,655
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41
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.17
+0.6%
0.46%154,648
42
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.44
-0.1%
0.42%22,612
43
Black Hills Co. stock logo
BKH
Black Hills
$59.63
+0.9%
0.40%57,147
44
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.25
+3.0%
0.39%25,847
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
0.36%129,871
46
ALLETE, Inc. stock logo
ALE
ALLETE
$65.71
+0.1%
0.32%38,822
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.53
+1.1%
0.32%68,668
48
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.40
+0.2%
0.28%43,363
49
Regency Centers Co. stock logo
REG
Regency Centers
$71.22
-0.6%
0.28%31,914
50
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.29
-0.9%
0.24%73,323

Geographic Exposure

  • United States
    191.9%
  • Jersey
    5.3%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    191.9%

Sector Exposure

  • Financials
    51.6%
  • Utilities
    42.3%
  • Consumer Staples
    23.8%
  • Health Care
    17.0%
  • Materials
    15.8%
  • Energy
    15.6%
  • Consumer Discretionary
    10.8%
  • Technology
    9.0%
  • Real Estate
    6.8%
  • Communications
    4.1%

Industry Exposure

  • Utilities
    42.3%
  • Banks
    28.8%
  • Oil Gas & Consumable Fuels
    15.6%
  • Food Products
    14.5%
  • Containers & Packaging
    13.4%
  • Biotechnology
    11.0%
  • Real Estate Management & Development
    9.8%
  • Insurance
    9.8%
  • Tobacco
    9.3%
  • Automobiles
    9.2%
  • Household Durables
    9.0%
  • Capital Markets
    8.6%
  • Media
    4.1%
  • Chemicals
    2.4%
  • Leisure Products
    1.6%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Electric Utilities
    39.8%
  • Diversified Banks
    28.8%
  • Packaged Foods & Meats
    14.5%
  • REIT
    11.2%
  • Biotechnology
    11.0%
  • Integrated Oil & Gas
    10.9%
  • Life & Health Insurance
    9.8%
  • Tobacco
    9.3%
  • Automobile Manufacturers
    9.2%
  • Consumer Electronics
    9.0%
  • Paper Packaging
    8.6%
  • Asset Management & Custody Banks
    8.6%
  • Metal & Glass Containers
    4.8%
  • Oil & Gas Storage & Transporta
    4.6%
  • Advertising
    4.1%
  • Specialty Chemicals
    2.4%
  • Leisure Products
    1.6%
  • Multi-Utilities
    1.4%
  • Gas Utilities
    1.1%

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This page (NYSEARCA:RDIV) was last updated on 1/18/2025 by MarketBeat.com Staff
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