Invesco S&P Ultra Dividend Revenue ETF (RDIV)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
$830.11M
Oct 01, 2013
13.04
$3.82
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.17%
The Real Estate Select Sector SPDR Fund
XLRE
5.81%
Materials Select Sector SPDR Fund
XLB
5.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
28.64%
Financial Select Sector SPDR Fund
XLF
27.53%
Utilities Select Sector SPDR Fund
XLU
20%
Energy Select Sector SPDR Fund
XLE
2.06%
Communication Services Select Sector SPDR Fund
XLC
2.01%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
ETF Constituents (57)
Philip Morris International Inc.
PM
5.499%
Best Buy Co., Inc.
BBY
5.469%
Bristol-Myers Squibb Company
BMY
5.312%
Duke Energy Corporation
DUK
5.23%
The Kraft Heinz Company
KHC
4.982%
The PNC Financial Services Group, Inc.
PNC
4.852%
U.S. Bancorp
USB
4.841%
LyondellBasell Industries N.V.
LYB
4.78%
Prudential Financial, Inc.
PRU
4.471%
Ford Motor Company
F
3.77%
American Electric Power Company, Inc.
AEP
3.647%
Nordstrom, Inc.
JWN
2.777%
Viatris Inc.
VTRS
2.552%
FirstEnergy Corp.
FE
2.444%
Conagra Brands, Inc.
CAG
2.285%
Fifth Third Bancorp
FITB
2.273%
Entergy Corporation
ETR
2.254%
Eversource Energy
ES
2.117%
Citizens Financial Group, Inc.
CFG
2.083%
The Interpublic Group of Companies, Inc.
IPG
1.976%
Huntington Bancshares Incorporated
HBAN
1.893%
The Williams Companies, Inc.
WMB
1.83%
Regions Financial Corporation
RF
1.606%
Franklin Resources, Inc.
BEN
1.176%
T. Rowe Price Group, Inc.
TROW
1.026%
Evergy, Inc.
EVRG
1.02%
Invesco Ltd.
IVZ
0.948%
Public Storage
PSA
0.927%
Hasbro, Inc.
HAS
0.921%
Pinnacle West Capital Corporation
PNW
0.855%
First Horizon Corporation
FHN
0.819%
VICI Properties Inc.
VICI
0.706%
Travel + Leisure Co.
TNL
0.628%
Valley National Bancorp
VLY
0.623%
The Scotts Miracle-Gro Company
SMG
0.604%
Carter's, Inc.
CRI
0.576%
Extra Space Storage Inc.
EXR
0.53%
Equity Residential
EQR
0.529%
Portland General Electric Company
POR
0.496%
OGE Energy Corp.
OGE
0.49%
Park Hotels & Resorts Inc.
PK
0.453%
Spire Inc.
SR
0.443%
Mid-America Apartment Communities, Inc.
MAA
0.414%
Lamar Advertising Company
LAMR
0.382%
Black Hills Corporation
BKH
0.376%
Kimco Realty Corporation
KIM
0.352%
UDR, Inc.
UDR
0.3%
ALLETE, Inc.
ALE
0.292%
Regency Centers Corporation
REG
0.265%
United Bankshares, Inc.
UBSI
0.264%
NorthWestern Corporation
NWE
0.256%
Brixmor Property Group Inc.
BRX
0.243%
Federal Realty Investment Trust
FRT
0.213%
CubeSmart
CUBE
0.2%
DT Midstream, Inc.
DTM
0.163%
Kite Realty Group Trust
KRG
0.155%
Agree Realty Corporation
ADC
0.107%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.17%
The Real Estate Select Sector SPDR Fund
XLRE
5.81%
Materials Select Sector SPDR Fund
XLB
5.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
28.64%
Financial Select Sector SPDR Fund
XLF
27.53%
Utilities Select Sector SPDR Fund
XLU
20%
Energy Select Sector SPDR Fund
XLE
2.06%
Communication Services Select Sector SPDR Fund
XLC
2.01%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
ETF Constituents (57)
Philip Morris International Inc.
PM
5.499%
Best Buy Co., Inc.
BBY
5.469%
Bristol-Myers Squibb Company
BMY
5.312%
Duke Energy Corporation
DUK
5.23%
The Kraft Heinz Company
KHC
4.982%
The PNC Financial Services Group, Inc.
PNC
4.852%
U.S. Bancorp
USB
4.841%
LyondellBasell Industries N.V.
LYB
4.78%
Prudential Financial, Inc.
PRU
4.471%
Ford Motor Company
F
3.77%
American Electric Power Company, Inc.
AEP
3.647%
Nordstrom, Inc.
JWN
2.777%
Viatris Inc.
VTRS
2.552%
FirstEnergy Corp.
FE
2.444%
Conagra Brands, Inc.
CAG
2.285%
Fifth Third Bancorp
FITB
2.273%
Entergy Corporation
ETR
2.254%
Eversource Energy
ES
2.117%
Citizens Financial Group, Inc.
CFG
2.083%
The Interpublic Group of Companies, Inc.
IPG
1.976%
Huntington Bancshares Incorporated
HBAN
1.893%
The Williams Companies, Inc.
WMB
1.83%
Regions Financial Corporation
RF
1.606%
Franklin Resources, Inc.
BEN
1.176%
T. Rowe Price Group, Inc.
TROW
1.026%
Evergy, Inc.
EVRG
1.02%
Invesco Ltd.
IVZ
0.948%
Public Storage
PSA
0.927%
Hasbro, Inc.
HAS
0.921%
Pinnacle West Capital Corporation
PNW
0.855%
First Horizon Corporation
FHN
0.819%
VICI Properties Inc.
VICI
0.706%
Travel + Leisure Co.
TNL
0.628%
Valley National Bancorp
VLY
0.623%
The Scotts Miracle-Gro Company
SMG
0.604%
Carter's, Inc.
CRI
0.576%
Extra Space Storage Inc.
EXR
0.53%
Equity Residential
EQR
0.529%
Portland General Electric Company
POR
0.496%
OGE Energy Corp.
OGE
0.49%
Park Hotels & Resorts Inc.
PK
0.453%
Spire Inc.
SR
0.443%
Mid-America Apartment Communities, Inc.
MAA
0.414%
Lamar Advertising Company
LAMR
0.382%
Black Hills Corporation
BKH
0.376%
Kimco Realty Corporation
KIM
0.352%
UDR, Inc.
UDR
0.3%
ALLETE, Inc.
ALE
0.292%
Regency Centers Corporation
REG
0.265%
United Bankshares, Inc.
UBSI
0.264%
NorthWestern Corporation
NWE
0.256%
Brixmor Property Group Inc.
BRX
0.243%
Federal Realty Investment Trust
FRT
0.213%
CubeSmart
CUBE
0.2%
DT Midstream, Inc.
DTM
0.163%
Kite Realty Group Trust
KRG
0.155%
Agree Realty Corporation
ADC
0.107%