RDIV

Invesco S&P Ultra Dividend Revenue ETF RDIV

52.79 $ 0.34 %

Market capitalization

$ 865.581 M

Ratio P/E

13.23

Volume

17.016 K

Beta

1.04

EPS

3.99

Dividend

$ 2.03884

Price History

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Inside Invesco S&P Ultra Dividend Revenue ETF

Symbol Name Share number Weight Value
TFC Truist Financial Corp 996232 5.538 % 47.520 M $
USB US Bancorp 917720 5.498 % 47.180 M $
PBF PBF Energy Inc 1473396 5.487 % 47.090 M $
OKE ONEOK Inc 582662 5.088 % 43.659 M $
TGT Target Corp 461984 5.01 % 42.992 M $
T AT&T Inc 1700028 4.921 % 42.229 M $
CVX Chevron Corp 279204 4.838 % 41.520 M $
CVS CVS Health Corp 529639 4.723 % 40.533 M $
HPQ HP Inc 1570343 4.588 % 39.368 M $
M Macy's Inc 1774277 4.576 % 39.265 M $
BBY Best Buy Co Inc 533805 4.514 % 38.733 M $
DINO HF Sinclair Corp 736704 4.241 % 36.393 M $
GIS General Mills Inc 565005 3.026 % 25.968 M $
EIX Edison International 438040 2.86 % 24.543 M $
VTRS Viatris Inc 1959007 2.532 % 21.725 M $
D Dominion Energy Inc 361758 2.464 % 21.141 M $
FE FirstEnergy Corp 430966 2.247 % 19.286 M $
APA APA Corp 637321 1.941 % 16.660 M $
KEY KeyCorp 853978 1.93 % 16.559 M $
RF Regions Financial Corp 577696 1.773 % 15.217 M $
CPB Campbell's Company/The 473951 1.659 % 14.237 M $
EMN Eastman Chemical Co 220026 1.549 % 13.292 M $
UGI UGI Corp 318758 1.402 % 12.033 M $
TROW T Rowe Price Group Inc 100185 1.22 % 10.471 M $
IVZ Invesco Ltd 392326 1.18 % 10.126 M $
SON Sonoco Products Co 232805 1.11 % 9.524 M $
SPG Simon Property Group Inc 48634 1.021 % 8.758 M $
HST Host Hotels & Resorts Inc 511754 1.02 % 8.751 M $
CHRD Chord Energy Corp 86229 0.978 % 8.388 M $
CMA Comerica Inc 87848 0.859 % 7.371 M $
HAS Hasbro Inc 82091 0.776 % 6.660 M $
VLYPN Valley National Bancorp 502516 0.679 % 5.824 M $
VAC Marriott Vacations Worldwide Corp 102490 0.632 % 5.424 M $
VICI VICI Properties Inc 182132 0.593 % 5.085 M $
POR Portland General Electric Co 104091 0.584 % 5.015 M $
MUR Murphy Oil Corp 147257 0.556 % 4.770 M $
XRAY DENTSPLY SIRONA Inc 408672 0.529 % 4.536 M $
MTN Vail Resorts Inc 28761 0.482 % 4.140 M $
EXR Extra Space Storage Inc 31553 0.473 % 4.056 M $
PRGO Perrigo Co PLC 289830 0.442 % 3.791 M $
LAMR Lamar Advertising Co 26681 0.409 % 3.508 M $
BKH Black Hills Corp 49861 0.407 % 3.496 M $
SR Spire Inc 40557 0.389 % 3.341 M $
KIM Kimco Realty Corp 137046 0.316 % 2.711 M $
NWE Northwestern Energy Group Inc 35963 0.275 % 2.363 M $
UDR UDR Inc 66989 0.272 % 2.337 M $
ALE ALLETE Inc 33011 0.26 % 2.227 M $
AM Antero Midstream Corp 98523 0.214 % 1.840 M $
AGPXX Invesco Government & Agency Portfolio 1826666.75 0.213 % 1.827 M $
BRX Brixmor Property Group Inc 69336 0.199 % 1.711 M $
FRT Federal Realty Investment Trust 17748 0.198 % 1.695 M $
PCH PotlatchDeltic Corp 36707 0.171 % 1.470 M $
RYN Rayonier Inc 66224 0.169 % 1.448 M $
CUBE CubeSmart 37479 0.159 % 1.360 M $
REXR Rexford Industrial Realty Inc 33528 0.155 % 1.334 M $
CUZ Cousins Properties Inc 50480 0.143 % 1.224 M $
KRG Kite Realty Group Trust 54292 0.14 % 1.203 M $
STAG STAG Industrial Inc 30200 0.134 % 1.152 M $
CDP COPT Defense Properties 38519 0.131 % 1.125 M $
ADC Agree Realty Corp 12748 0.108 % 926.652 K $