Invesco S&P Ultra Dividend Revenue ETF (RDIV)

RDIV Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	5.29%	583,252
2	USB	U.S. Bancorp	5.16%	937,002
3	CVS	CVS Health Corporation	5.00%	564,608
4	PM	Philip Morris International Inc.	4.95%	220,231
5	PRU	Prudential Financial, Inc.	4.93%	364,434
6	T	AT&T Inc.	4.89%	1,361,647
7	CVX	Chevron Corporation	4.85%	270,879
8	BMY	Bristol-Myers Squibb Company	4.67%	762,871
9	TFC	Truist Financial Corporation	4.04%	780,867
10	M	Macy's, Inc.	3.88%	2,522,448
11	KHC	The Kraft Heinz Company	3.79%	1,017,178
12	CNH	CNH Industrial N.V.	3.43%	2,080,003
13	OKE	ONEOK, Inc.	3.26%	303,568
14	VTRS	Viatris Inc.	2.64%	2,226,351
15	EIX	Edison International	2.63%	358,418
16	KMI	Kinder Morgan, Inc.	2.37%	670,531
17	FE	FirstEnergy Corp.	2.08%	373,916
18	CFG	Citizens Financial Group, Inc.	2.05%	403,125
19	AES	The AES Corporation	2.03%	1,433,481
20	AMCR	Amcor plc	2.01%	1,680,329
21	HBAN	Huntington Bancshares Incorporated	1.96%	988,302
22	IPG	The Interpublic Group of Companies, Inc.	1.74%	526,576
23	APA	APA Corporation	1.55%	735,116
24	RF	Regions Financial Corporation	1.54%	552,344
25	KEY	KeyCorp	1.52%	746,919
26	TROW	T. Rowe Price Group, Inc.	1.17%	96,715
27	IVZ	Invesco Ltd.	1.01%	525,531
28	SPG	Simon Property Group, Inc.	0.98%	45,970
29	HST	Host Hotels & Resorts, Inc.	0.95%	487,714
30	VAC	Marriott Vacations Worldwide Corporation	0.93%	110,604
31	NXST	Nexstar Media Group, Inc.	0.91%	42,599
32	EVRG	Evergy, Inc.	0.88%	101,025
33	CMA	Comerica Incorporated	0.80%	109,389
34	PNW	Pinnacle West Capital Corporation	0.77%	64,170
35	CIVI	Civitas Resources, Inc.	0.77%	214,431
36	FLO	Flowers Foods, Inc.	0.74%	323,486
37	PRGO	Perrigo Company plc	0.73%	208,869
38	TNL	Travel + Leisure Co.	0.67%	106,515
39	SMG	The Scotts Miracle-Gro Company	0.57%	78,500
40	EXR	Extra Space Storage Inc.	0.52%	27,235
41	POR	Portland General Electric Company	0.48%	86,379
42	ARE	Alexandria Real Estate Equities, Inc.	0.46%	47,838
43	OGE	OGE Energy Corp.	0.45%	78,314
44	JHG	Janus Henderson Group plc	0.45%	94,701
45	SR	Spire Inc.	0.37%	38,193
46	LAMR	Lamar Advertising Company	0.35%	23,545
47	KIM	Kimco Realty Corporation	0.32%	118,564
48	BKH	Black Hills Corporation	0.32%	41,471
49	UBSI	United Bankshares, Inc.	0.26%	55,074
50	ALE	ALLETE, Inc.	0.24%	27,765

As of May 8, 2025

Showing 50 of 63

Subscribe to see the full list