Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
47.96
-0.29 (-0.60%)
Mar 31, 2025, 9:30 AM EDT - Market open
RDIV Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 6.23% |
| 2 | PM | Philip Morris International Inc. | 6.12% |
| 3 | CVX | Chevron Corporation | 5.38% |
| 4 | BMY | Bristol-Myers Squibb Company | 4.96% |
| 5 | F | Ford Motor Company | 4.92% |
| 6 | PRU | Prudential Financial, Inc. | 4.90% |
| 7 | BBY | Best Buy Co., Inc. | 4.44% |
| 8 | USB | U.S. Bancorp | 4.43% |
| 9 | DINO | HF Sinclair Corporation | 4.12% |
| 10 | KHC | The Kraft Heinz Company | 3.99% |
| 11 | MMM | 3M Company | 3.93% |
| 12 | TFC | Truist Financial Corporation | 3.19% |
| 13 | CNH | CNH Industrial N.V. | 3.19% |
| 14 | OKE | ONEOK, Inc. | 2.80% |
| 15 | IP | International Paper Company | 2.52% |
| 16 | D | Dominion Energy, Inc. | 2.14% |
| 17 | AMCR | Amcor plc | 2.01% |
| 18 | AES | The AES Corporation | 1.96% |
| 19 | ES | Eversource Energy | 1.85% |
| 20 | CAG | Conagra Brands, Inc. | 1.82% |
| 21 | VTRS | Viatris Inc. | 1.77% |
| 22 | CFG | Citizens Financial Group, Inc. | 1.61% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.56% |
| 24 | WMB | The Williams Companies, Inc. | 1.54% |
| 25 | IPG | The Interpublic Group of Companies, Inc. | 1.50% |
| 26 | KEY | KeyCorp | 1.25% |
| 27 | RF | Regions Financial Corporation | 1.25% |
| 28 | EVRG | Evergy, Inc. | 0.92% |
| 29 | TROW | T. Rowe Price Group, Inc. | 0.85% |
| 30 | SPG | Simon Property Group, Inc. | 0.84% |
| 31 | PNW | Pinnacle West Capital Corporation | 0.81% |
| 32 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.81% |
| 33 | IVZ | Invesco Ltd. | 0.78% |
| 34 | PRGO | Perrigo Company plc | 0.73% |
| 35 | HST | Host Hotels & Resorts, Inc. | 0.71% |
| 36 | FLO | Flowers Foods, Inc. | 0.71% |
| 37 | HAS | Hasbro, Inc. | 0.69% |
| 38 | CMA | Comerica Incorporated | 0.68% |
| 39 | TNL | Travel + Leisure Co. | 0.51% |
| 40 | POR | Portland General Electric Company | 0.49% |
| 41 | EXR | Extra Space Storage Inc. | 0.46% |
| 42 | OGE | OGE Energy Corp. | 0.43% |
| 43 | ARE | Alexandria Real Estate Equities, Inc. | 0.43% |
| 44 | SR | Spire Inc. | 0.43% |
| 45 | BKH | Black Hills Corporation | 0.33% |
| 46 | JHG | Janus Henderson Group plc | 0.31% |
| 47 | LAMR | Lamar Advertising Company | 0.29% |
| 48 | KIM | Kimco Realty Corporation | 0.27% |
| 49 | UDR | UDR, Inc. | 0.27% |
| 50 | ALE | ALLETE, Inc. | 0.23% |
As of Mar 27, 2025