RDIV Holdings — Invesco S&P Ultra Dividend Revenue ETF
All 63 reported holdings of Invesco S&P Ultra Dividend Revenue ETF (RDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ford Motor Co. | 6.60% | $71.12M |
| HP Inc. | 6.21% | $66.82M |
| Prudential Financial, Inc. | 5.05% | $54.38M |
| Chevron Corp. | 4.75% | $51.14M |
| U.S. Bancorp | 4.67% | $50.29M |
| Bristol-Myers Squibb Co. | 4.66% | $50.18M |
| Target Corp. | 4.66% | $50.13M |
| AT&T Inc. | 4.64% | $49.94M |
| ONEOK, Inc. | 4.42% | $47.58M |
| HF Sinclair Corp. | 4.18% | $45.01M |
| Comcast Corp. | 4.14% | $44.62M |
| Truist Financial Corp. | 3.83% | $41.20M |
| Macy's, Inc. | 3.22% | $34.71M |
| International Paper Co. | 3.12% | $33.56M |
| Invesco Private Prime Fund | 2.49% | $26.78M |
| Dominion Energy, Inc. | 2.43% | $26.16M |
| General Mills, Inc. | 2.35% | $25.29M |
| Kimberly-Clark Corp. | 2.31% | $24.86M |
| Kinder Morgan, Inc. | 2.19% | $23.62M |
| Viatris Inc. | 2.09% | $22.52M |
| Eversource Energy | 1.84% | $19.76M |
| Hormel Foods Corp. | 1.76% | $18.95M |
| KeyCorp | 1.43% | $15.40M |
| Molson Coors Beverage Co. | 1.34% | $14.42M |
| J. M. Smucker Co. (The) | 1.27% | $13.73M |
| Regions Financial Corp. | 1.26% | $13.54M |
| APA Corp. | 1.15% | $12.33M |
| Polaris Inc. | 1.09% | $11.73M |
| T. Rowe Price Group, Inc. | 1.02% | $11.00M |
| Invesco Private Government Fund | 0.96% | $10.33M |
| UGI Corp. | 0.93% | $10.02M |
| Host Hotels & Resorts, Inc. | 0.88% | $9.49M |
| Sonoco Products Co. | 0.85% | $9.19M |
| Simon Property Group, Inc. | 0.84% | $9.09M |
| Clorox Co. (The) | 0.81% | $8.72M |
| Public Storage | 0.63% | $6.78M |
| Crown Castle Inc. | 0.61% | $6.56M |
| Valley National Bancorp | 0.48% | $5.12M |
| BXP, Inc. | 0.47% | $5.10M |
| Extra Space Storage Inc. | 0.45% | $4.84M |
| Portland General Electric Co. | 0.44% | $4.77M |
| Equity Residential | 0.44% | $4.69M |
| Invitation Homes Inc. | 0.40% | $4.28M |
| Lamar Advertising Co. | 0.34% | $3.68M |
| Murphy Oil Corp. | 0.34% | $3.65M |
| Black Hills Corp. | 0.30% | $3.26M |
| Mid-America Apartment Communities, Inc. | 0.30% | $3.24M |
| Kimco Realty Corp. | 0.29% | $3.12M |
| UDR, Inc. | 0.24% | $2.58M |
| Northwestern Energy Group, Inc. | 0.21% | $2.30M |
| Regency Centers Corp. | 0.20% | $2.14M |
| Federal Realty Investment Trust | 0.18% | $1.96M |
| Brixmor Property Group Inc. | 0.18% | $1.96M |
| Antero Midstream Corp. | 0.17% | $1.83M |
| CubeSmart | 0.15% | $1.62M |
| Rexford Industrial Realty, Inc. | 0.13% | $1.38M |
| Kite Realty Group Trust | 0.12% | $1.27M |
| STAG Industrial, Inc. | 0.11% | $1.16M |
| COPT Defense Properties | 0.10% | $1.09M |
| Invesco Government & Agency Portfolio | 0.09% | $969.25K |
| Agree Realty Corp. | 0.09% | $962.62K |
| Independence Realty Trust, Inc. | 0.09% | $956.45K |
| Rayonier Inc. | 0.06% | $680.41K |
RDIV overview: performance, fees, allocation and SEC filings