RDIV Invesco S&P Ultra Dividend Revenue ETF

72

NYSE ARCA | ETF

Price
$44.715
Increased by +0.87%
Dollar Volume (20D)
1.52 M
ADR%
1.23
Financial Services - 27.57%Utilities - 20.62%Consumer Cyclicals - 18.93%Consumer Defensive - 11.21%Basic Materials - 5.59%Healthcare - 5.24%Real Estate - 4.64%Technology - 4.58%Energy - 1.62%Communication Services - 0.00%Industrials - 0.00%
Financial Services - 27.57%
Utilities - 20.62%
Consumer Cyclicals - 18.93%
Consumer Defensive - 11.21%
Basic Materials - 5.59%
Healthcare - 5.24%
Real Estate - 4.64%
Technology - 4.58%
Energy - 1.62%
Communication Services - 0.00%
Industrials - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
C Citigroup Inc Financial Services Banks - Diversified 5.62%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 5.55%
PARA Paramount Global Class B Communication Services Entertainment 5.47%
DOW Dow Inc Basic Materials Chemicals 5.23%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 5.23%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.06%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 4.91%
PRU Prudential Financial Inc Financial Services Insurance - Life 4.88%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 4.85%
USB U.S. Bancorp Financial Services Banks - Regional 4.67%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 4.48%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.35%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.19%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.86%
IP International Paper Consumer Cyclical Packaging & Containers 2.79%
EIX Edison International Utilities Utilities - Regulated Electric 2.67%
ALLY Ally Financial Inc Financial Services Credit Services 2.51%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.49%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.27%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.2%
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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.