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

$44.20
-0.55 (-1.23%)
(As of 04:33 PM ET)

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor stock logo
F
Ford Motor
$12.95
+0.1%
5.70%3,249,635
2
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%
5.43%672,945
3
Dow Inc. stock logo
DOW
DOW
$56.98
+0.4%
5.33%675,106
4
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.78
+0.2%
5.33%383,696
5
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.43
-0.8%
5.24%488,745
6
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.06
+0.3%
4.83%232,166
7
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.61
+1.6%
4.76%843,747
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.03
+1.4%
4.75%394,392
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.2%
4.47%1,265,276
10
Duke Energy Co. stock logo
DUK
Duke Energy
$98.96
+0.8%
4.33%338,145
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.57
+1.3%
3.99%807,799
12
International Paper stock logo
IP
International Paper
$34.43
+0.1%
3.02%588,571
13
Whirlpool Co. stock logo
WHR
Whirlpool
$105.65
+0.2%
2.85%191,437
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.25
+1.1%
2.73%417,322
15
Edison International stock logo
EIX
Edison International
$70.82
0.0%
2.59%279,669
16
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.76
+0.1%
2.43%478,363
17
Viatris Inc. stock logo
VTRS
Viatris
$11.55
+1.7%
2.26%1,440,789
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$19.24
-2.4%
2.20%844,737
19
Amcor plc stock logo
AMCR
Amcor
$9.06
+0.8%
2.08%1,697,458
20
Entergy Co. stock logo
ETR
Entergy
$106.46
-0.7%
2.01%143,056
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.23
+0.5%
1.84%394,200
22
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.52
+1.6%
1.81%399,142
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.76
+1.0%
1.64%902,264
24
UGI Co. stock logo
UGI
UGI
$26.01
+1.9%
1.62%497,797
25
Regions Financial Co. stock logo
RF
Regions Financial
$19.75
+2.1%
1.37%518,761
26
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.35
+0.1%
1.14%321,736
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.06
-0.8%
0.99%63,170
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.44
0.0%
0.96%73,219
29
Hasbro, Inc. stock logo
HAS
Hasbro
$65.03
+11.9%
0.93%122,469
30
Evergy, Inc. stock logo
EVRG
Evergy
$52.48
+0.4%
0.86%124,041
31
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-0.4%
0.86%405,206
32
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.54
+0.1%
0.73%75,554
33
First Horizon Co. stock logo
FHN
First Horizon
$14.93
+0.3%
0.68%346,017
34
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.51
-0.1%
0.65%67,341
35
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$46.20
+0.3%
0.63%103,019
36
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42.17
+1.0%
0.60%109,538
37
Realty Income Co. stock logo
O
Realty Income
$53.67
+0.5%
0.54%77,387
38
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$36.82
+0.5%
0.48%96,164
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.43
-0.5%
0.47%124,305
40
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.33
+1.2%
0.42%95,390
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41
Black Hills Co. stock logo
BKH
Black Hills
$54.54
+0.3%
0.39%55,268
42
Spire Inc. stock logo
SR
Spire
$62.04
+1.4%
0.38%48,988
43
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.62
-0.7%
0.34%78,475
44
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.06
-0.5%
0.33%21,722
45
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$134.64
+1.0%
0.32%16,883
46
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.84
-0.8%
0.32%323,021
47
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.36
+0.4%
0.29%104,288
48
ALLETE, Inc. stock logo
ALE
ALLETE
$59.96
+0.3%
0.28%35,885
49
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.53
-0.5%
0.23%96,162
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.61
+0.3%
0.23%34,322

Geographic Exposure

  • United States
    91.6%
  • Netherlands
    5.2%
  • Jersey
    2.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Financials
    31.5%
  • Utilities
    17.0%
  • Materials
    15.0%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    9.3%
  • Health Care
    6.6%
  • Technology
    4.9%
  • Real Estate
    2.4%

Industry Exposure

  • Banks
    24.6%
  • Utilities
    17.0%
  • Chemicals
    10.3%
  • Household Durables
    7.6%
  • Automobiles
    5.6%
  • Tobacco
    5.2%
  • Containers & Packaging
    4.7%
  • Biotechnology
    4.5%
  • Food Products
    4.1%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.5%
  • Leisure Products
    1.0%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Electric Utilities
    11.5%
  • Automobile Manufacturers
    5.6%
  • Diversified Chemicals
    5.2%
  • Tobacco
    5.2%
  • Commodity Chemicals
    5.1%
  • Consumer Electronics
    4.9%
  • Biotechnology
    4.5%
  • Packaged Foods & Meats
    4.1%
  • REIT
    3.6%
  • Multi-Utilities
    3.5%
  • Home Improvement Retail
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Paper Packaging
    2.7%
  • Consumer Finance
    2.5%
  • Department Stores
    2.2%
  • Gas Utilities
    2.1%
  • Metal & Glass Containers
    2.0%
  • Leisure Products
    1.0%

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This page (NYSEARCA:RDIV) was last updated on 4/25/2024 by MarketBeat.com Staff

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