Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
50.02
-0.46 (-0.91%)
Feb 21, 2025, 3:59 PM EST - Market closed
RDIV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.88% |
| 2 | PM | Philip Morris International Inc. | 5.87% |
| 3 | BBY | Best Buy Co., Inc. | 5.29% |
| 4 | CVX | Chevron Corporation | 5.02% |
| 5 | USB | U.S. Bancorp | 4.69% |
| 6 | PRU | Prudential Financial, Inc. | 4.67% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.61% |
| 8 | F | Ford Motor Company | 4.57% |
| 9 | DINO | HF Sinclair Corporation | 4.53% |
| 10 | KHC | The Kraft Heinz Company | 3.92% |
| 11 | MMM | 3M Company | 3.86% |
| 12 | TFC | Truist Financial Corporation | 3.52% |
| 13 | CNH | CNH Industrial N.V. | 3.26% |
| 14 | OKE | ONEOK, Inc. | 2.74% |
| 15 | IP | International Paper Company | 2.54% |
| 16 | D | Dominion Energy, Inc. | 2.17% |
| 17 | VTRS | Viatris Inc. | 2.16% |
| 18 | AMCR | Amcor plc | 2.10% |
| 19 | ES | Eversource Energy | 1.91% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.77% |
| 21 | CAG | Conagra Brands, Inc. | 1.68% |
| 22 | HBAN | Huntington Bancshares Incorporated | 1.66% |
| 23 | AES | The AES Corporation | 1.65% |
| 24 | IPG | The Interpublic Group of Companies, Inc. | 1.53% |
| 25 | WMB | The Williams Companies, Inc. | 1.48% |
| 26 | RF | Regions Financial Corporation | 1.34% |
| 27 | KEY | KeyCorp | 1.33% |
| 28 | TROW | T. Rowe Price Group, Inc. | 0.96% |
| 29 | SPG | Simon Property Group, Inc. | 0.92% |
| 30 | EVRG | Evergy, Inc. | 0.90% |
| 31 | IVZ | Invesco Ltd. | 0.87% |
| 32 | HST | Host Hotels & Resorts, Inc. | 0.81% |
| 33 | PNW | Pinnacle West Capital Corporation | 0.78% |
| 34 | HAS | Hasbro, Inc. | 0.76% |
| 35 | CMA | Comerica Incorporated | 0.75% |
| 36 | FLO | Flowers Foods, Inc. | 0.70% |
| 37 | PRGO | Perrigo Company plc | 0.65% |
| 38 | TNL | Travel + Leisure Co. | 0.60% |
| 39 | EXR | Extra Space Storage Inc. | 0.48% |
| 40 | POR | Portland General Electric Company | 0.48% |
| 41 | ARE | Alexandria Real Estate Equities, Inc. | 0.42% |
| 42 | OGE | OGE Energy Corp. | 0.42% |
| 43 | SR | Spire Inc. | 0.40% |
| 44 | JHG | Janus Henderson Group plc | 0.35% |
| 45 | BKH | Black Hills Corporation | 0.32% |
| 46 | LAMR | Lamar Advertising Company | 0.30% |
| 47 | KIM | Kimco Realty Corporation | 0.27% |
| 48 | UDR | UDR, Inc. | 0.26% |
| 49 | ALE | ALLETE, Inc. | 0.23% |
| 50 | UBSI | United Bankshares, Inc. | 0.22% |
As of Feb 20, 2025