Invesco S&P Ultra Dividend Revenue ETF RDIV
52.79 $ 0.34 %
Price History
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| 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 $ |