Free Trial

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

Invesco S&P Ultra Dividend Revenue ETF logo
$49.66 -0.03 (-0.06%)
(As of 10:15 AM ET)

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.65
+3.2%
5.36%783,583
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.96
-2.7%
5.29%855,877
3
Chevron Co. stock logo
CVX
Chevron
$148.16
-0.8%
5.16%275,622
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.87
-1.4%
4.95%330,784
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126.04
+0.1%
4.75%312,253
6
Ford Motor stock logo
F
Ford Motor
$9.97
-0.3%
4.73%3,689,256
7
Duke Energy Co. stock logo
DUK
Duke Energy
$107.89
+0.4%
4.72%348,406
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.50
-0.1%
4.49%440,580
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.25
+0.9%
4.31%1,183,763
10
International Paper stock logo
IP
International Paper
$55.24
-1.0%
4.15%615,580
11
Exelon Co. stock logo
EXC
Exelon
$36.52
+0.8%
4.11%901,271
12
Viatris Inc. stock logo
VTRS
Viatris
$12.59
+0.5%
3.26%2,134,359
13
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.74
-2.1%
2.68%482,171
14
Entergy Corporation stock logo
ETR
Entergy
$74.84
+0.1%
2.56%141,576
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.94
-1.9%
2.51%1,206,268
16
Amcor plc stock logo
AMCR
Amcor
$9.73
-1.2%
2.41%1,987,028
17
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.85
-0.1%
2.38%482,804
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.69
-0.5%
2.11%314,223
19
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.90
2.08%656,145
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.17
-2.5%
2.07%588,498
21
Eversource Energy stock logo
ES
Eversource Energy
$58.53
+0.7%
2.04%273,966
22
Regions Financial Co. stock logo
RF
Regions Financial
$24.60
-2.3%
1.97%626,459
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.34
-2.6%
1.72%657,444
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.89
-1.2%
1.40%97,846
25
The Chemours Company stock logo
CC
Chemours
$18.21
-2.9%
1.25%497,318
26
First Horizon Co. stock logo
FHN
First Horizon
$19.95
-1.8%
1.15%471,613
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
1.15%54,298
28Evergy, Inc.N/A1.11%147,700
29
Invesco Ltd. stock logo
IVZ
Invesco
$17.80
-1.6%
1.10%528,051
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.92
+0.5%
0.96%371,154
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.10
+0.1%
0.96%88,002
32
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.61
-1.4%
0.83%129,430
33
Hasbro, Inc. stock logo
HAS
Hasbro
$60.15
-1.1%
0.82%110,893
34
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
0.60%30,244
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.78
-0.2%
0.56%109,064
36
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.49
+0.5%
0.56%309,613
37
Equity Residential stock logo
EQR
Equity Residential
$72.80
-0.9%
0.55%61,471
38
Portland General Electric stock logo
POR
Portland General Electric
$44.49
+0.5%
0.54%97,960
39
Spire Inc. stock logo
SR
Spire
$68.31
+0.6%
0.54%64,133
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.45
-1.6%
0.49%93,072
"X-Ray Vision" could find thousands of hidden market opportunities (Ad)

Let me show you how I trade with “X-Ray vision.” You see, most “trend” traders only use one trend filter when looking for an optimal buy signal. And that can be a big mistake because you can’t see if you’re in a “True Trend.” But my newest trading tool is designed to only target the best, most stable stocks… Using 3 trend filters… which are these green, yellow, and red lines.

Just tap here to join the presentation.
41
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.09
-2.4%
0.47%153,684
42
Carter's, Inc. stock logo
CRI
Carter's
$56.84
+1.3%
0.45%70,592
43
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.07
-1.6%
0.43%22,469
44
Black Hills Co. stock logo
BKH
Black Hills
$60.08
-1.2%
0.42%56,791
45
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.49
-1.1%
0.40%25,684
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
0.38%129,061
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$40.01
-2.5%
0.34%68,242
48
ALLETE, Inc. stock logo
ALE
ALLETE
$64.68
+0.0%
0.29%38,581
49
Regency Centers Co. stock logo
REG
Regency Centers
$75.50
+0.1%
0.28%31,716
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.25
+2.9%
0.27%43,092

Geographic Exposure

  • United States
    95.5%
  • Jersey
    2.9%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    26.4%
  • Utilities
    20.0%
  • Consumer Staples
    12.4%
  • Health Care
    8.6%
  • Materials
    7.7%
  • Energy
    7.1%
  • Consumer Discretionary
    5.8%
  • Technology
    4.7%
  • Real Estate
    3.5%
  • Communications
    2.1%

Industry Exposure

  • Utilities
    20.0%
  • Banks
    14.4%
  • Food Products
    7.6%
  • Oil Gas & Consumable Fuels
    7.1%
  • Containers & Packaging
    6.5%
  • Biotechnology
    5.3%
  • Real Estate Management & Development
    5.1%
  • Insurance
    4.8%
  • Capital Markets
    4.8%
  • Tobacco
    4.8%
  • Household Durables
    4.7%
  • Automobiles
    4.5%
  • Media
    2.1%
  • Chemicals
    1.1%
  • Leisure Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Electric Utilities
    18.8%
  • Diversified Banks
    14.4%
  • Packaged Foods & Meats
    7.6%
  • REIT
    5.8%
  • Biotechnology
    5.3%
  • Integrated Oil & Gas
    5.0%
  • Life & Health Insurance
    4.8%
  • Asset Management & Custody Banks
    4.8%
  • Tobacco
    4.8%
  • Consumer Electronics
    4.7%
  • Automobile Manufacturers
    4.5%
  • Paper Packaging
    4.2%
  • Metal & Glass Containers
    2.4%
  • Advertising
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Specialty Chemicals
    1.1%
  • Leisure Products
    0.8%
  • Multi-Utilities
    0.7%
  • Gas Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%

Related Companies and Tools


This page (NYSEARCA:RDIV) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners