Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
45.58
-0.28 (-0.61%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RDIV Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 7.22% |
2 | CVS | CVS Health Corporation | 6.53% |
3 | F | Ford Motor Company | 5.38% |
4 | CVX | Chevron Corporation | 4.83% |
5 | PRU | Prudential Financial, Inc. | 4.80% |
6 | USB | U.S. Bancorp | 4.41% |
7 | BMY | Bristol-Myers Squibb Company | 4.41% |
8 | KHC | The Kraft Heinz Company | 4.23% |
9 | BBY | Best Buy Co., Inc. | 4.21% |
10 | DINO | HF Sinclair Corporation | 4.06% |
11 | MMM | 3M Company | 3.95% |
12 | CNH | CNH Industrial N.V. | 3.17% |
13 | TFC | Truist Financial Corporation | 3.14% |
14 | OKE | ONEOK, Inc. | 2.63% |
15 | IP | International Paper Company | 2.37% |
16 | D | Dominion Energy, Inc. | 2.26% |
17 | AMCR | Amcor plc | 2.15% |
18 | ES | Eversource Energy | 1.93% |
19 | CAG | Conagra Brands, Inc. | 1.84% |
20 | VTRS | Viatris Inc. | 1.72% |
21 | AES | The AES Corporation | 1.71% |
22 | WMB | The Williams Companies, Inc. | 1.66% |
23 | HBAN | Huntington Bancshares Incorporated | 1.61% |
24 | CFG | Citizens Financial Group, Inc. | 1.57% |
25 | IPG | The Interpublic Group of Companies, Inc. | 1.52% |
26 | RF | Regions Financial Corporation | 1.26% |
27 | KEY | KeyCorp | 1.23% |
28 | EVRG | Evergy, Inc. | 1.00% |
29 | PNW | Pinnacle West Capital Corporation | 0.88% |
30 | TROW | T. Rowe Price Group, Inc. | 0.87% |
31 | SPG | Simon Property Group, Inc. | 0.85% |
32 | IVZ | Invesco Ltd. | 0.75% |
33 | HST | Host Hotels & Resorts, Inc. | 0.73% |
34 | HAS | Hasbro, Inc. | 0.73% |
35 | FLO | Flowers Foods, Inc. | 0.72% |
36 | PRGO | Perrigo Company plc | 0.71% |
37 | CMA | Comerica Incorporated | 0.66% |
38 | POR | Portland General Electric Company | 0.51% |
39 | TNL | Travel + Leisure Co. | 0.51% |
40 | EXR | Extra Space Storage Inc. | 0.48% |
41 | OGE | OGE Energy Corp. | 0.47% |
42 | SR | Spire Inc. | 0.46% |
43 | ARE | Alexandria Real Estate Equities, Inc. | 0.37% |
44 | BKH | Black Hills Corporation | 0.36% |
45 | LAMR | Lamar Advertising Company | 0.31% |
46 | JHG | Janus Henderson Group plc | 0.29% |
47 | KIM | Kimco Realty Corporation | 0.28% |
48 | UDR | UDR, Inc. | 0.27% |
49 | NWE | NorthWestern Energy Group, Inc. | 0.26% |
50 | ALE | ALLETE, Inc. | 0.25% |
As of Apr 24, 2025