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

Invesco S&P Ultra Dividend Revenue ETF logo
$51.04 +0.08 (+0.16%)
(As of 11/15/2024 ET)

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.90
-0.8%
5.21%855,877
2
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
5.16%275,622
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
5.14%783,583
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
5.01%330,784
5
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
4.90%3,689,256
6
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
4.70%348,406
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
4.69%1,183,763
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
4.67%440,580
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
4.64%312,253
10
International Paper stock logo
IP
International Paper
$57.58
+1.9%
4.30%615,580
11
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
4.10%901,271
12
Viatris Inc. stock logo
VTRS
Viatris
$12.83
+1.7%
2.94%2,134,359
13
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.78
+0.4%
2.76%482,171
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+0.9%
2.51%1,206,268
15
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
2.45%141,576
16
Amcor plc stock logo
AMCR
Amcor
$10.22
+0.4%
2.41%1,987,028
17
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.51
+1.7%
2.38%482,804
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.70
-2.7%
2.25%656,145
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
2.12%588,498
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
2.06%314,223
21
Eversource Energy stock logo
ES
Eversource Energy
$61.85
+0.6%
1.97%273,966
22
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
1.96%626,459
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.67
+0.4%
1.68%657,444
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
1.41%97,846
25
The Chemours Company stock logo
CC
Chemours
$18.89
-0.9%
1.22%497,318
26
Invesco Ltd. stock logo
IVZ
Invesco
$17.67
-0.4%
1.16%528,051
27
First Horizon Co. stock logo
FHN
First Horizon
$20.36
+1.0%
1.12%471,613
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
1.12%54,298
29
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
1.07%147,700
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.57
-1.2%
0.99%371,154
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.88
+1.1%
0.94%88,002
32
Hasbro, Inc. stock logo
HAS
Hasbro
$62.21
-1.3%
0.84%110,893
33
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.78
-0.3%
0.80%129,430
34
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
0.58%30,244
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.79
+2.4%
0.55%109,064
36
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.49
-1.4%
0.55%309,613
37
Portland General Electric stock logo
POR
Portland General Electric
$46.65
+1.7%
0.55%97,960
38
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
0.52%61,471
39
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.60
-0.3%
0.51%153,684
40
Spire Inc. stock logo
SR
Spire
$67.01
+1.7%
0.50%64,133
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41
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.50
-2.5%
0.49%93,072
42
Carter's, Inc. stock logo
CRI
Carter's
$52.84
-0.8%
0.44%70,592
43
Black Hills Co. stock logo
BKH
Black Hills
$62.74
+0.1%
0.41%56,791
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.09
+0.5%
0.41%22,469
45
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.40%25,684
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
0.37%129,061
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.22
-0.2%
0.34%68,242
48
ALLETE, Inc. stock logo
ALE
ALLETE
$64.36
+0.8%
0.30%38,581
49
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.19
+0.6%
0.28%43,092
50
Regency Centers Co. stock logo
REG
Regency Centers
$73.66
0.27%31,716

Geographic Exposure

  • United States
    95.7%
  • Jersey
    2.4%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    25.6%
  • Utilities
    20.4%
  • Consumer Staples
    12.2%
  • Health Care
    8.5%
  • Materials
    7.7%
  • Energy
    7.4%
  • Consumer Discretionary
    6.1%
  • Technology
    4.8%
  • Real Estate
    3.4%
  • Communications
    1.9%

Industry Exposure

  • Utilities
    20.4%
  • Banks
    14.2%
  • Food Products
    7.4%
  • Oil Gas & Consumable Fuels
    7.4%
  • Containers & Packaging
    6.6%
  • Biotechnology
    5.2%
  • Insurance
    5.0%
  • Real Estate Management & Development
    5.0%
  • Household Durables
    4.8%
  • Automobiles
    4.8%
  • Tobacco
    4.8%
  • Capital Markets
    4.2%
  • Media
    1.9%
  • Chemicals
    1.1%
  • Leisure Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Electric Utilities
    19.2%
  • Diversified Banks
    14.2%
  • Packaged Foods & Meats
    7.4%
  • REIT
    5.6%
  • Integrated Oil & Gas
    5.3%
  • Biotechnology
    5.2%
  • Life & Health Insurance
    5.0%
  • Consumer Electronics
    4.8%
  • Automobile Manufacturers
    4.8%
  • Tobacco
    4.8%
  • Paper Packaging
    4.2%
  • Asset Management & Custody Banks
    4.2%
  • Metal & Glass Containers
    2.4%
  • Oil & Gas Storage & Transporta
    2.1%
  • Advertising
    1.9%
  • Specialty Chemicals
    1.1%
  • Leisure Products
    0.8%
  • Multi-Utilities
    0.7%
  • Gas Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.4%

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This page (NYSEARCA:RDIV) was last updated on 11/17/2024 by MarketBeat.com Staff
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