Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · IEX Real-Time Price · USD
44.86
+0.27 (0.61%)
Jul 2, 2024, 4:00 PM EDT - Market closed
RDIV Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBY | Best Buy Co., Inc. | 5.62% |
| 2 | PFE | Pfizer Inc. | 5.32% |
| 3 | PRU | Prudential Financial, Inc. | 5.23% |
| 4 | PM | Philip Morris International Inc. | 5.19% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 4.93% |
| 6 | DUK | Duke Energy Corporation | 4.87% |
| 7 | F | Ford Motor Company | 4.85% |
| 8 | USB | U.S. Bancorp | 4.85% |
| 9 | LYB | LyondellBasell Industries N.V. | 4.76% |
| 10 | IBM | International Business Machines Corporation | 4.75% |
| 11 | KHC | The Kraft Heinz Company | 3.70% |
| 12 | WHR | Whirlpool Corporation | 3.10% |
| 13 | GPS | The Gap, Inc. | 2.79% |
| 14 | EIX | Edison International | 2.72% |
| 15 | D | Dominion Energy, Inc. | 2.55% |
| 16 | AMCR | Amcor plc | 2.51% |
| 17 | FITB | Fifth Third Bancorp | 2.13% |
| 18 | FE | FirstEnergy Corp. | 2.12% |
| 19 | ETR | Entergy Corporation | 1.99% |
| 20 | ES | Eversource Energy | 1.84% |
| 21 | CAG | Conagra Brands, Inc. | 1.81% |
| 22 | WMB | The Williams Companies, Inc. | 1.79% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.77% |
| 24 | RF | Regions Financial Corporation | 1.57% |
| 25 | BEN | Franklin Resources, Inc. | 1.15% |
| 26 | TROW | T. Rowe Price Group, Inc. | 1.09% |
| 27 | IVZ | Invesco Ltd. | 0.97% |
| 28 | EVRG | Evergy, Inc. | 0.92% |
| 29 | FHN | First Horizon Corporation | 0.86% |
| 30 | HAS | Hasbro, Inc. | 0.83% |
| 31 | PNW | Pinnacle West Capital Corporation | 0.79% |
| 32 | ZION | Zions Bancorporation,NA | 0.79% |
| 33 | O | Realty Income Corporation | 0.66% |
| 34 | SNV | Synovus Financial Corp. | 0.62% |
| 35 | TNL | Travel + Leisure Co. | 0.60% |
| 36 | VICI | VICI Properties Inc. | 0.59% |
| 37 | SMG | The Scotts Miracle-Gro Company | 0.53% |
| 38 | EQR | Equity Residential | 0.51% |
| 39 | EXR | Extra Space Storage Inc. | 0.49% |
| 40 | VLY | Valley National Bancorp | 0.49% |
| 41 | OGE | OGE Energy Corp. | 0.46% |
| 42 | POR | Portland General Electric Company | 0.45% |
| 43 | SR | Spire Inc. | 0.43% |
| 44 | PK | Park Hotels & Resorts Inc. | 0.40% |
| 45 | BKH | Black Hills Corporation | 0.38% |
| 46 | JHG | Janus Henderson Group plc | 0.37% |
| 47 | LAMR | Lamar Advertising Company | 0.36% |
| 48 | ASB | Associated Banc-Corp | 0.33% |
| 49 | ALE | ALLETE, Inc. | 0.32% |
| 50 | KIM | Kimco Realty Corporation | 0.31% |
As of Jun 28, 2024