Invesco S&P Ultra Dividend Revenue ETF (RDIV)

RDIV Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.51%	277,997
2	BMY	Bristol-Myers Squibb Company	5.47%	790,342
3	USB	U.S. Bancorp	5.13%	863,260
4	PRU	Prudential Financial, Inc.	4.88%	333,638
5	DUK	Duke Energy Corporation	4.72%	351,413
6	PM	Philip Morris International Inc.	4.70%	314,948
7	F	Ford Motor Company	4.65%	3,721,080
8	BBY	Best Buy Co., Inc.	4.47%	444,380
9	EXC	Exelon Corporation	4.40%	909,047
10	IP	International Paper Company	4.34%	620,891
11	KHC	The Kraft Heinz Company	4.29%	1,193,973
12	VTRS	Viatris Inc.	2.99%	2,152,771
13	ETR	Entergy Corporation	2.88%	285,591
14	CFG	Citizens Financial Group, Inc.	2.84%	486,328
15	HBAN	Huntington Bancshares Incorporated	2.54%	1,216,673
16	AMCR	Amcor plc	2.39%	2,004,167
17	FE	FirstEnergy Corp.	2.39%	486,969
18	WMB	The Williams Companies, Inc.	2.30%	316,933
19	CAG	Conagra Brands, Inc.	2.10%	661,805
20	IPG	The Interpublic Group of Companies, Inc.	2.03%	593,575
21	ES	Eversource Energy	1.96%	276,327
22	RF	Regions Financial Corporation	1.88%	631,864
23	BEN	Franklin Resources, Inc.	1.59%	663,113
24	TROW	T. Rowe Price Group, Inc.	1.37%	98,690
25	FHN	First Horizon Corporation	1.26%	475,684
26	CC	The Chemours Company	1.20%	501,607
27	SPG	Simon Property Group, Inc.	1.17%	54,765
28	EVRG	Evergy, Inc.	1.16%	148,976
29	IVZ	Invesco Ltd.	1.13%	532,608
30	PNW	Pinnacle West Capital Corporation	0.94%	88,759
31	FLO	Flowers Foods, Inc.	0.89%	374,355
32	TNL	Travel + Leisure Co.	0.84%	130,549
33	HAS	Hasbro, Inc.	0.79%	111,850
34	OGE	OGE Energy Corp.	0.58%	110,004
35	EXR	Extra Space Storage Inc.	0.56%	30,505
36	SR	Spire Inc.	0.55%	64,686
37	EQR	Equity Residential	0.53%	62,001
38	PK	Park Hotels & Resorts Inc.	0.52%	312,283
39	POR	Portland General Electric Company	0.51%	98,808
40	JHG	Janus Henderson Group plc	0.49%	93,877
41	ASB	Associated Banc-Corp	0.48%	155,008
42	BKH	Black Hills Corporation	0.42%	57,284
43	MAA	Mid-America Apartment Communities, Inc.	0.42%	22,662
44	LAMR	Lamar Advertising Company	0.40%	25,905
45	KIM	Kimco Realty Corporation	0.36%	130,174
46	UBSI	United Bankshares, Inc.	0.33%	68,830
47	ALE	ALLETE, Inc.	0.31%	38,913
48	NWE	NorthWestern Energy Group, Inc.	0.29%	43,464
49	REG	Regency Centers Corporation	0.28%	31,989
50	DTM	DT Midstream, Inc.	0.25%	17,793

As of Jan 17, 2025

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