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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings

$46.20
+1.44 (+3.22%)
(As of 05/31/2024 ET)

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
5.52%497,009
2
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
5.32%1,416,770
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
5.25%332,794
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
5.07%381,852
5
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
4.92%362,388
6
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
4.88%236,635
7
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
4.83%910,336
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
4.76%370,918
9
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
4.58%2,882,084
10
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
4.47%204,708
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
3.97%857,062
12
The Gap, Inc. stock logo
GPS
GAP
$28.96
+28.6%
3.30%870,133
13
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
2.84%282,528
14
Whirlpool Co. stock logo
WHR
Whirlpool
$93.03
+3.3%
2.76%226,187
15
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
2.75%388,756
16
Amcor plc stock logo
AMCR
Amcor
$10.17
+2.9%
2.55%1,911,225
17
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
2.18%412,527
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
2.13%434,890
19
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
2.04%138,480
20
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
1.87%241,212
21
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.85%473,502
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
1.82%998,167
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.71%313,584
24
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
1.46%582,431
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.60
+2.3%
1.18%382,330
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
1.09%70,506
27
Invesco Ltd. stock logo
IVZ
Invesco
$15.71
+2.3%
1.00%484,848
28
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%
0.92%128,753
29
First Horizon Co. stock logo
FHN
First Horizon
$15.84
+1.0%
0.85%407,423
30
Hasbro, Inc. stock logo
HAS
Hasbro
$59.78
-0.9%
0.82%105,249
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
0.80%77,100
32
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.19
+2.2%
0.77%135,585
33
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
0.65%93,811
34
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+1.7%
0.60%115,917
35
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
0.58%154,564
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$43.94
+1.4%
0.57%99,542
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$69.69
+4.1%
0.56%61,255
38
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.13
+2.6%
0.49%520,710
39
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
0.47%55,334
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.30
+2.7%
0.46%96,423
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41
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
0.45%23,497
42
Portland General Electric stock logo
POR
Portland General Electric
$44.56
+2.8%
0.45%76,897
43
Spire Inc. stock logo
SR
Spire
$61.29
+2.2%
0.42%52,171
44
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.86
+2.0%
0.41%197,247
45
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
0.39%52,448
46
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.50
+1.0%
0.36%82,414
47
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
0.35%22,508
48
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
0.32%38,448
49
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.42
+1.4%
0.32%116,388
50
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
0.30%117,986

Geographic Exposure

  • United States
    91.0%
  • Netherlands
    4.8%
  • Jersey
    2.5%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    28.4%
  • Utilities
    20.5%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    10.8%
  • Technology
    9.9%
  • Materials
    7.3%
  • Health Care
    5.3%
  • Real Estate
    2.5%
  • Energy
    1.7%

Industry Exposure

  • Utilities
    20.5%
  • Banks
    18.3%
  • Household Durables
    8.2%
  • Food Products
    5.8%
  • Biotechnology
    5.3%
  • Insurance
    5.2%
  • Tobacco
    5.0%
  • Chemicals
    4.8%
  • Automobiles
    4.6%
  • IT Services
    4.4%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    3.2%
  • Containers & Packaging
    2.5%
  • Oil Gas & Consumable Fuels
    1.7%
  • Equity Real Estate Investment
    1.0%
  • Leisure Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Electric Utilities
    16.7%
  • Packaged Foods & Meats
    5.8%
  • Consumer Electronics
    5.5%
  • Biotechnology
    5.3%
  • Life & Health Insurance
    5.2%
  • Tobacco
    5.0%
  • Diversified Chemicals
    4.8%
  • Automobile Manufacturers
    4.6%
  • IT Consulting & Other Services
    4.4%
  • REIT
    4.2%
  • Multi-Utilities
    3.3%
  • Home Improvement Retail
    3.3%
  • Apparel Retail
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Metal & Glass Containers
    2.5%
  • Oil & Gas Storage & Transporta
    1.7%
  • Leisure Products
    0.8%
  • Gas Utilities
    0.4%

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This page (NYSEARCA:RDIV) was last updated on 6/2/2024 by MarketBeat.com Staff

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