NYSEArca - Delayed Quote USD

Invesco S&P Ultra Dividend Revenue ETF (RDIV)

44.59 -0.21 (-0.47%)
At close: 4:00 PM EDT
44.43 -0.16 (-0.36%)
After hours: 4:09 PM EDT

Top 10 Holdings (49.55% of Total Assets)

SymbolCompany% Assets
BBY
Best Buy Co., Inc. 5.51%
PFE
Pfizer Inc. 5.31%
PRU
Prudential Financial, Inc. 5.23%
PM
Philip Morris International Inc. 5.06%
DUK
Duke Energy Corporation 4.90%
PNC
The PNC Financial Services Group, Inc. 4.87%
USB
U.S. Bancorp 4.82%
LYB
LyondellBasell Industries N.V. 4.82%
F
Ford Motor Company 4.57%
IBM
International Business Machines Corporation 4.46%
Get Quotes for Top Holdings

Sector Weightings

SectorRDIV
Financial Services   27.21%
Utilities   20.53%
Consumer Cyclical   20.05%
Consumer Defensive   10.87%
Basic Materials   5.38%
Healthcare   5.31%
Real Estate   4.50%
Technology   4.46%
Energy   1.70%
Communication Services   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.61
Price/Sales 0.9
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 769.91M
YTD Daily Total Return 4.73%
Yield 3.87%
Legal Type Exchange Traded Fund

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