RDIV Invesco S&P Ultra Dividend Revenue ETF

70

NYSE ARCA | ETF

Price
$47.61
Increased by +1.41%
Dollar volume (20D)
1.18 M
ADR%
0.92
Financial Services - 25.80%Energy - 13.15%Healthcare - 12.80%Consumer Cyclicals - 12.37%Utilities - 9.90%Consumer Defensive - 9.30%Communication Services - 7.59%Real Estate - 5.00%Industrials - 3.44%Basic Materials - 0.65%Technology - 0.00%
Financial Services - 25.80%
Energy - 13.15%
Healthcare - 12.80%
Consumer Cyclicals - 12.37%
Utilities - 9.90%
Consumer Defensive - 9.30%
Communication Services - 7.59%
Real Estate - 5.00%
Industrials - 3.44%
Basic Materials - 0.65%
Technology - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PARA Paramount Global Class B Communication Services Entertainment 5.47%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 5.36%
USB U.S. Bancorp Financial Services Banks - Regional 5.33%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.19%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 5.13%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 5.06%
CVX Chevron Corp Energy Oil & Gas Integrated 4.96%
PRU Prudential Financial Inc Financial Services Insurance - Life 4.95%
T AT&T Inc Communication Services Telecom Services 4.92%
CVS CVS Health Corp Healthcare Healthcare Plans 4.87%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 4.58%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.35%
TFC Truist Financial Corp Financial Services Banks - Regional 4.13%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 4.08%
MMM 3M Company Industrials Conglomerates 3.93%
M Macy’s Inc Consumer Cyclical Department Stores 3.48%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.46%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 3.42%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 3.38%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.12%
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