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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 112.46B 5.57%
55.45 2.08% 26.08% 26.51%
PM Philip Morris International Inc. 202.64B 5.53%
130.33 -0.24% 20.07% 41.20%
USB U.S. Bancorp 73.64B 5.13%
47.19 -1.36% 29.89% 43.11%
DUK Duke Energy Corporation 86.89B 5.09%
112.52 -0.14% 26.11% 88.08%
PNC The PNC Financial Services Group, Inc. 73.82B 5.06%
185.95 -0.64% 32.92% 63.64%
BBY Best Buy Co., Inc. 19.93B 4.93%
92.82 2.11% 46.94% 73.02%
PRU Prudential Financial, Inc. 42.95B 4.81%
120.66 -0.51% 31.06% 55.91%
KHC The Kraft Heinz Company 40.36B 4.74%
33.38 -0.33% 21.25% 37.31%
LYB LyondellBasell Industries N.V. 27.37B 4.35%
84.19 -2.74% 28.66% 66.97%
F Ford Motor Company 40.44B 3.93%
10.36 1.37% 35.87% 28.92%
AEP American Electric Power Company, Inc. 52.36B 3.44%
98.40 1.18% 27.10% 92.67%
JWN Nordstrom, Inc. 3.76B 2.74%
22.91 1.55% 32.05% 23.69%
VTRS Viatris Inc. 13.67B 2.59%
11.45 -1.46% 38.82% 77.22%
AMCR Amcor plc 14.74B 2.54%
10.20 -0.58% 12.39% 41.49%
ETR Entergy Corporation 30.46B 2.45%
142.43 -1.63% 23.66% 52.81%
FITB Fifth Third Bancorp 28.99B 2.39%
42.83 -0.72% 34.01% 69.02%
FE FirstEnergy Corp. 23.95B 2.35%
41.55 -0.43% 21.53% 80.43%
CFG Citizens Financial Group, Inc. 18.64B 2.13%
41.59 -0.55% 40.04% 69.14%
WMB The Williams Companies, Inc. 63.56B 2.10%
52.14 1.12% 27.77% 73.86%
ES Eversource Energy 22.66B 2.03%
63.40 -0.42% 29.91% 64.11%
HBAN Huntington Bancshares Incorporated 22.37B 2.03%
15.40 -0.52% 35.39% 69.03%
CAG Conagra Brands, Inc. 13.73B 2.02%
28.77 -0.69% 23.95% 58.14%
IPG The Interpublic Group of Companies, Inc. 10.99B 1.86%
29.50 0.07% 23.69% 32.90%
RF Regions Financial Corporation 21.31B 1.69%
23.39 -0.72% 39.55% 85.95%
BEN Franklin Resources, Inc. 10.54B 1.24%
20.16 -3.26% 41.77% 70.00%
TROW T. Rowe Price Group, Inc. 25.04B 1.10%
112.49 0.38% 36.01% 78.10%
IVZ Invesco Ltd. 7.85B 1.04%
17.47 -1.74% 37.21% 58.96%
EVRG Evergy, Inc. 13.75B 1.01%
59.79 0.35% 24.62% 42.51%
FHN First Horizon Corporation 9.10B 0.90%
16.99 -1.16% 41.44% 77.39%
HAS Hasbro, Inc. 9.22B 0.88%
66.06 0.36% 33.38% 23.22%
PSA Public Storage 58.23B 0.87%
332.56 2.75% 26.50% 47.02%
PNW Pinnacle West Capital Corporation 9.74B 0.83%
85.71 0.91% 25.03% 45.99%
SMG The Scotts Miracle-Gro Company 5.20B 0.76%
91.55 2.11% 58.12% 75.95%
VLY Valley National Bancorp 4.77B 0.71%
9.36 -0.64% 49.24% 16.47%
TNL Travel + Leisure Co. 3.36B 0.69%
49.11 1.13% 31.00% 42.38%
VICI VICI Properties Inc. 33.41B 0.66%
31.69 0.80% 25.71% 46.38%
EQR Equity Residential 26.62B 0.52%
70.22 1.59% 25.14% 43.63%
EXR Extra Space Storage Inc. 34.65B 0.50%
163.52 1.48% 29.25% 50.00%
POR Portland General Electric Company 4.87B 0.49%
46.14 0.09% 29.99% 35.34%
OGE OGE Energy Corp. 8.00B 0.49%
39.84 0.45% 41.97% 75.51%
CRI Carter's, Inc. 1.94B 0.46%
53.70 -0.59% 37.00% 37.82%
PK Park Hotels & Resorts Inc. 2.92B 0.44%
14.15 2.24% 46.27% 64.21%
SR Spire Inc. 3.59B 0.43%
62.24 -0.43% 44.52% 63.43%
JHG Janus Henderson Group plc 6.61B 0.42%
41.56 -0.22% 34.60% 54.90%
LAMR Lamar Advertising Company 13.50B 0.41%
131.93 0.52% 35.81% 68.11%
MAA Mid-America Apartment Communities, Inc. 17.79B 0.39%
152.18 2.02% 25.56% 47.82%
BKH Black Hills Corporation 4.02B 0.37%
57.60 -0.55% 29.38% 50.35%
KIM Kimco Realty Corporation 16.33B 0.36%
24.22 1.64% 28.34% 43.83%
UDR UDR, Inc. 13.88B 0.29%
42.07 1.86% 35.09% 36.17%
ALE ALLETE, Inc. 3.70B 0.29%
64.01 -0.06% 68.35% 7.99%
UBSI United Bankshares, Inc. 5.01B 0.27%
37.08 -1.41% 65.88% 37.11%
NWE NorthWestern Corporation 3.22B 0.25%
52.58 -0.40% 60.35% 26.45%
REG Regency Centers Corporation 13.12B 0.25%
72.28 1.20% 27.96% 42.98%
BRX Brixmor Property Group Inc. 8.44B 0.24%
27.94 3.10% 1.76% 63.52%
FRT Federal Realty Investment Trust 9.47B 0.20%
111.42 0.90% 22.10% 52.15%
DTM DT Midstream, Inc. 8.73B 0.19%
89.87 1.02% 23.70% 45.51%
CUBE CubeSmart 10.81B 0.18%
48.00 1.42% 32.72% 35.83%
KRG Kite Realty Group Trust 5.82B 0.15%
26.51 2.75% 6.88% 44.08%
CDP COPT Defense Properties 3.66B 0.14%
32.47 1.63% 107.24% 47.60%
ADC Agree Realty Corporation 7.66B 0.10%
74.00 0.09% 23.16% 58.70%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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