RDIV

Invesco S&P Ultra Dividend Revenue ETF RDIV

52.55 $ 0.61 %

Market capitalization

$ 853.535 M

Ratio P/E

15.60

Volume

11.649 K

Beta

1.14

EPS

3.37

Dividend

$ 2.03884

Price History

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Inside Invesco S&P Ultra Dividend Revenue ETF

Symbol Name Share number Weight Value
CVS CVS Health Corp 674322 6.174 % 52.253 M $
PBF PBF Energy Inc 1698091 6.123 % 51.826 M $
BBY Best Buy Co Inc 588742 5.346 % 45.251 M $
DINO HF Sinclair Corp 870638 5.317 % 45.003 M $
M Macy's Inc 2455527 5.283 % 44.715 M $
USB US Bancorp 860105 4.885 % 41.345 M $
PRU Prudential Financial Inc 379795 4.668 % 39.506 M $
CVX Chevron Corp 254228 4.612 % 39.037 M $
T AT&T Inc 1418927 4.537 % 38.396 M $
TFC Truist Financial Corp 725029 3.899 % 33.003 M $
OKE ONEOK Inc 416304 3.585 % 30.344 M $
EIX Edison International 461051 3.012 % 25.492 M $
KMI Kinder Morgan Inc 795108 2.674 % 22.629 M $
D Dominion Energy Inc 346952 2.522 % 21.348 M $
VTRS Viatris Inc 2086726 2.512 % 21.264 M $
FE FirstEnergy Corp 460899 2.501 % 21.169 M $
MAN ManpowerGroup Inc 535994 2.483 % 21.016 M $
APA APA Corp 738628 2.142 % 18.126 M $
AES AES Corp/The 1201214 2.069 % 17.514 M $
AMCR Amcor PLC 1886655 1.823 % 15.433 M $
IPG Interpublic Group of Cos Inc/The 546841 1.712 % 14.491 M $
RF Regions Financial Corp 485554 1.514 % 12.814 M $
IVZ Invesco Ltd 389669 1.107 % 9.368 M $
TROW T Rowe Price Group Inc 90382 1.103 % 9.335 M $
SPG Simon Property Group Inc 49702 1.088 % 9.206 M $
UGI UGI Corp 279367 1.077 % 9.113 M $
EVRG Evergy Inc 114796 1.039 % 8.796 M $
HST Host Hotels & Resorts Inc 483444 0.966 % 8.175 M $
SON Sonoco Products Co 179441 0.918 % 7.773 M $
NXST Nexstar Media Group Inc 38591 0.916 % 7.754 M $
O Realty Income Corp 127706 0.911 % 7.713 M $
CMA Comerica Inc 95939 0.8 % 6.768 M $
CHRD Chord Energy Corp 67153 0.787 % 6.657 M $
HAS Hasbro Inc 77799 0.698 % 5.904 M $
VAC Marriott Vacations Worldwide Corp 82584 0.67 % 5.668 M $
FLO Flowers Foods Inc 419646 0.652 % 5.523 M $
VLY Valley National Bancorp 505637 0.636 % 5.380 M $
TNL Travel + Leisure Co 86437 0.631 % 5.344 M $
POR Portland General Electric Co 110308 0.563 % 4.762 M $
PRGO Perrigo Co PLC 210951 0.561 % 4.749 M $
MUR Murphy Oil Corp 150470 0.541 % 4.582 M $
EXR Extra Space Storage Inc 29784 0.503 % 4.254 M $
JHG Janus Henderson Group PLC 82343 0.444 % 3.757 M $
SR Spire Inc 43287 0.421 % 3.562 M $
BKH Black Hills Corp 53617 0.381 % 3.226 M $
LAMR Lamar Advertising Co 24235 0.353 % 2.986 M $
KIM Kimco Realty Corp 130138 0.33 % 2.794 M $
UBSI United Bankshares Inc/WV 61594 0.271 % 2.291 M $
NWE Northwestern Energy Group Inc 39509 0.269 % 2.281 M $
ALE ALLETE Inc 31799 0.253 % 2.137 M $
BRX Brixmor Property Group Inc 69545 0.221 % 1.870 M $
RYN Rayonier Inc 67521 0.215 % 1.816 M $
FRT Federal Realty Investment Trust 17623 0.207 % 1.752 M $
PCH PotlatchDeltic Corp 37060 0.186 % 1.574 M $
REXR Rexford Industrial Realty Inc 35768 0.176 % 1.490 M $
CUBE CubeSmart 35568 0.171 % 1.448 M $
CUZ Cousins Properties Inc 44256 0.15 % 1.274 M $
STAG STAG Industrial Inc 30211 0.129 % 1.095 M $
CDP COPT Defense Properties 36769 0.125 % 1.062 M $
ADC Agree Realty Corp 11823 0.099 % 834.349 K $
AGPXX Invesco Government & Agency Portfolio 325106 0.038 % 325.106 K $
-CASH.undefined Cash/Receivables/Payables 8 0 % 7.910 $