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RDIV | Invesco S&P Ultra Dividend Revenue ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BMY Bristol-Myers Squibb Company 118.10B 5.57%
58.23 0.61% 23.50% 21.98%
PM Philip Morris International Inc. 204.37B 5.53%
131.44 0.81% 20.78% 50.59%
USB U.S. Bancorp 80.62B 5.13%
51.68 1.85% 25.69% 24.64%
DUK Duke Energy Corporation 88.61B 5.09%
114.71 0.85% 18.10% 36.25%
PNC The PNC Financial Services Group, Inc. 81.88B 5.06%
206.36 1.18% 24.41% 26.06%
BBY Best Buy Co., Inc. 18.68B 4.93%
86.99 0.25% 46.24% 72.92%
PRU Prudential Financial, Inc. 45.08B 4.81%
126.64 2.04% 25.87% 32.93%
KHC The Kraft Heinz Company 37.57B 4.74%
31.08 0.63% 20.90% 45.87%
LYB LyondellBasell Industries N.V. 26.93B 4.35%
82.92 0.53% 24.90% 49.30%
F Ford Motor Company 42.16B 3.93%
10.80 0.66% 31.73% 16.29%
AEP American Electric Power Company, Inc. 51.86B 3.44%
97.38 0.60% 20.55% 42.27%
JWN Nordstrom, Inc. 3.66B 2.74%
22.31 0.25% 52.87% 59.31%
VTRS Viatris Inc. 15.80B 2.59%
13.24 0.80% 27.53% 12.10%
AMCR Amcor plc 15.04B 2.54%
10.40 1.86% 31.58% 64.48%
ETR Entergy Corporation 32.59B 2.45%
151.98 0.84% 19.81% 26.23%
FITB Fifth Third Bancorp 31.73B 2.39%
47.32 2.18% 23.45% 15.40%
FE FirstEnergy Corp. 24.22B 2.35%
42.03 0.72% 17.55% 35.22%
CFG Citizens Financial Group, Inc. 20.66B 2.13%
46.89 1.67% 32.93% 41.73%
WMB The Williams Companies, Inc. 73.06B 2.10%
59.93 2.10% 23.31% 54.72%
ES Eversource Energy 22.87B 2.03%
62.43 1.33% 24.28% 19.72%
HBAN Huntington Bancshares Incorporated 25.68B 2.03%
17.68 1.17% 27.47% 33.29%
CAG Conagra Brands, Inc. 12.95B 2.02%
27.14 0.07% 30.40% 98.20%
IPG The Interpublic Group of Companies, Inc. 10.79B 1.86%
28.97 2.06% 27.67% 48.33%
RF Regions Financial Corporation 24.35B 1.69%
26.79 2.02% 26.02% 35.59%
BEN Franklin Resources, Inc. 11.41B 1.24%
21.79 0.67% 32.30% 33.17%
TROW T. Rowe Price Group, Inc. 26.39B 1.10%
118.77 1.06% 25.95% 17.37%
IVZ Invesco Ltd. 7.98B 1.04%
17.77 2.04% 29.49% 24.44%
EVRG Evergy, Inc. 14.80B 1.01%
64.35 1.02% 16.36% 4.96%
FHN First Horizon Corporation 10.70B 0.90%
20.19 1.61% 29.03% 28.35%
HAS Hasbro, Inc. 8.60B 0.88%
61.65 -0.32% 25.69% 5.81%
PSA Public Storage 59.06B 0.87%
337.29 1.33% 27.04% 48.01%
PNW Pinnacle West Capital Corporation 10.57B 0.83%
92.99 1.30% 19.74% 12.56%
SMG The Scotts Miracle-Gro Company 4.32B 0.76%
76.03 1.12% 34.56% 14.69%
VLY Valley National Bancorp 5.69B 0.71%
10.30 1.48% 42.61% 12.03%
TNL Travel + Leisure Co. 3.70B 0.69%
54.13 2.23% 30.28% 49.15%
VICI VICI Properties Inc. 34.16B 0.66%
32.41 0.89% 23.88% 38.34%
EQR Equity Residential 28.46B 0.52%
75.01 1.47% 21.40% 19.96%
EXR Extra Space Storage Inc. 35.41B 0.50%
167.02 1.20% 26.80% 42.48%
POR Portland General Electric Company 5.00B 0.49%
47.46 1.24% 27.02% 17.50%
OGE OGE Energy Corp. 8.77B 0.49%
43.66 1.28% 34.87% 28.18%
CRI Carter's, Inc. 1.89B 0.46%
52.31 2.62% 38.80% 43.72%
PK Park Hotels & Resorts Inc. 3.04B 0.44%
14.72 3.63% 39.58% 68.58%
SR Spire Inc. 4.07B 0.43%
70.46 3.03% 34.20% 35.77%
JHG Janus Henderson Group plc 7.14B 0.42%
44.93 2.44% 36.86% 48.43%
LAMR Lamar Advertising Company 13.15B 0.41%
129.31 1.38% 23.13% 19.06%
MAA Mid-America Apartment Communities, Inc. 18.50B 0.39%
158.26 0.33% 22.16% 29.88%
BKH Black Hills Corporation 4.54B 0.37%
63.38 1.52% 28.45% 45.83%
KIM Kimco Realty Corporation 17.06B 0.36%
25.31 0.86% 26.45% 50.95%
UDR UDR, Inc. 14.80B 0.29%
44.86 1.16% 32.46% 46.26%
ALE ALLETE, Inc. 3.72B 0.29%
64.34 -0.05% 14.84% 17.17%
UBSI United Bankshares, Inc. 5.68B 0.27%
42.00 1.45% 67.97% 19.57%
NWE NorthWestern Corporation 3.45B 0.25%
56.27 1.26% 23.92% 12.38%
REG Regency Centers Corporation 13.53B 0.25%
74.57 0.05% 27.75% 43.93%
BRX Brixmor Property Group Inc. 8.99B 0.24%
29.76 0.44% 57.26% 64.75%
FRT Federal Realty Investment Trust 9.70B 0.20%
114.11 0.85% 18.23% 25.45%
DTM DT Midstream, Inc. 10.53B 0.19%
108.39 5.50% 24.84% 58.35%
CUBE CubeSmart 10.99B 0.18%
48.61 0.61% 37.00% 37.21%
KRG Kite Realty Group Trust 5.98B 0.15%
27.24 0.29% 82.40% 11.87%
CDP COPT Defense Properties 3.51B 0.14%
31.17 1.56% 64.65% 45.74%
ADC Agree Realty Corporation 7.99B 0.10%
77.14 0.16% 25.73% 63.13%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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