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

$45.49
+0.06 (+0.13%)
(As of 05/10/2024 ET)

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor stock logo
F
Ford Motor
$12.00
-1.2%
5.71%3,253,134
2
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%
5.60%673,715
3
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
5.15%384,094
4
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
5.14%675,872
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
5.11%394,829
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%
4.96%489,323
7
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.59
+0.3%
4.89%232,413
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%
4.66%844,681
9
Duke Energy Co. stock logo
DUK
Duke Energy
$102.68
-0.3%
4.51%338,547
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.02
-0.6%
4.31%1,266,575
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
4.18%808,592
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.4%
2.87%417,800
13
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
2.68%279,972
14
International Paper stock logo
IP
International Paper
$38.58
-3.2%
2.66%589,214
15
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.40
-0.9%
2.52%478,871
16
Whirlpool Co. stock logo
WHR
Whirlpool
$95.06
-0.1%
2.45%191,616
17
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%
2.23%1,442,045
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$20.59
+1.5%
2.16%845,397
19
Entergy Co. stock logo
ETR
Entergy
$112.02
+0.5%
2.07%143,165
20
Amcor plc stock logo
AMCR
Amcor
$10.37
+0.4%
2.05%1,697,458
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%
1.95%394,200
22
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+0.1%
1.88%399,142
23
UGI Co. stock logo
UGI
UGI
$24.91
0.0%
1.72%497,797
24
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.06
+0.3%
1.65%902,264
25
Regions Financial Co. stock logo
RF
Regions Financial
$19.83
+0.3%
1.37%518,761
26
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.74
-1.7%
1.09%321,736
27
Hasbro, Inc. stock logo
HAS
Hasbro
$60.09
-1.5%
1.07%122,806
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.53
-0.4%
0.93%73,426
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.60
+0.3%
0.93%63,349
30
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%
0.88%124,383
31
Invesco Ltd. stock logo
IVZ
Invesco
$15.60
+2.6%
0.79%406,314
32
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
0.76%75,761
33
First Horizon Co. stock logo
FHN
First Horizon
$15.79
-0.6%
0.69%346,967
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.45
-0.2%
0.64%103,299
35
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.68
+0.7%
0.62%67,524
36
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.32
+0.1%
0.61%109,838
37
Realty Income Co. stock logo
O
Realty Income
$55.01
+0.7%
0.56%77,387
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.49
+0.6%
0.48%124,305
39
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+0.2%
0.47%96,164
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.39
-0.2%
0.44%95,390
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41
Spire Inc. stock logo
SR
Spire
$61.88
+0.3%
0.41%48,988
42
Black Hills Co. stock logo
BKH
Black Hills
$57.06
-0.9%
0.40%55,268
43
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.73
-0.3%
0.34%323,021
44
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.64
-1.4%
0.33%78,475
45
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.84
+0.3%
0.33%21,722
46
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.33
-0.1%
0.30%104,288
47
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
0.30%16,883
48
ALLETE, Inc. stock logo
ALE
ALLETE
$63.23
+0.5%
0.29%35,885
49
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
0.24%96,162
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.77
+0.0%
0.23%34,322

Geographic Exposure

  • United States
    90.9%
  • Netherlands
    5.0%
  • Jersey
    3.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    29.3%
  • Utilities
    20.6%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    11.0%
  • Technology
    9.4%
  • Materials
    7.6%
  • Health Care
    5.3%
  • Real Estate
    2.6%
  • Energy
    1.6%

Industry Exposure

  • Utilities
    20.6%
  • Banks
    18.9%
  • Household Durables
    7.7%
  • Food Products
    6.0%
  • Biotechnology
    5.3%
  • Insurance
    5.2%
  • Tobacco
    5.0%
  • Chemicals
    5.0%
  • Automobiles
    4.6%
  • IT Services
    4.5%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    3.3%
  • Specialty Retail
    3.2%
  • Containers & Packaging
    2.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Equity Real Estate Investment
    1.0%
  • Leisure Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Electric Utilities
    16.9%
  • Packaged Foods & Meats
    6.0%
  • Biotechnology
    5.3%
  • Life & Health Insurance
    5.2%
  • Tobacco
    5.0%
  • Diversified Chemicals
    5.0%
  • Consumer Electronics
    4.9%
  • Automobile Manufacturers
    4.6%
  • IT Consulting & Other Services
    4.5%
  • REIT
    4.3%
  • Asset Management & Custody Banks
    3.6%
  • Home Improvement Retail
    3.4%
  • Multi-Utilities
    3.3%
  • Apparel Retail
    2.7%
  • Metal & Glass Containers
    2.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Leisure Products
    0.8%
  • Gas Utilities
    0.4%

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This page (NYSEARCA:RDIV) was last updated on 5/10/2024 by MarketBeat.com Staff

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