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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 116.28B 5.58%
57.33 1.83% 28.90% 41.38%
USB U.S. Bancorp 74.76B 5.13%
47.92 1.08% 28.39% 48.18%
CVX Chevron Corporation 256.71B 4.92%
142.85 1.20% 22.44% 37.45%
PRU Prudential Financial, Inc. 41.95B 4.83%
117.83 2.04% 27.61% 39.29%
PM Philip Morris International Inc. 193.14B 4.82%
124.22 1.68% 22.70% 63.98%
BBY Best Buy Co., Inc. 18.29B 4.75%
85.55 0.41% 31.66% 30.73%
DUK Duke Energy Corporation 83.64B 4.72%
108.28 1.12% 21.27% 55.78%
F Ford Motor Company 38.57B 4.54%
9.88 1.44% 35.55% 38.12%
KHC The Kraft Heinz Company 36.90B 4.50%
30.52 1.40% 23.18% 47.27%
EXC Exelon Corporation 37.20B 4.24%
37.02 -0.46% 18.81% 57.36%
IP International Paper Company 18.92B 4.19%
54.45 1.13% 29.30% 41.15%
VTRS Viatris Inc. 14.94B 3.27%
12.52 3.22% 30.30% 30.97%
ETR Entergy Corporation 32.22B 2.67%
75.13 0.86% 21.51% 40.47%
CFG Citizens Financial Group, Inc. 19.15B 2.59%
43.45 2.36% 33.36% 42.35%
HBAN Huntington Bancshares Incorporated 23.71B 2.43%
16.32 2.58% 26.10% 35.98%
FE FirstEnergy Corp. 22.93B 2.39%
39.79 1.61% 19.45% 46.38%
AMCR Amcor plc 13.59B 2.36%
9.40 0.00% 23.82% 64.21%
CAG Conagra Brands, Inc. 12.94B 2.22%
27.11 1.12% 30.10% 96.77%
IPG The Interpublic Group of Companies, Inc. 10.83B 2.13%
29.07 1.54% 43.50% 85.33%
WMB The Williams Companies, Inc. 65.20B 2.09%
53.49 1.75% 23.55% 70.22%
ES Eversource Energy 20.87B 1.94%
56.95 1.88% 25.67% 28.00%
RF Regions Financial Corporation 21.60B 1.84%
23.77 2.59% 30.42% 52.26%
BEN Franklin Resources, Inc. 10.73B 1.66%
20.49 2.60% 32.37% 39.00%
TROW T. Rowe Price Group, Inc. 25.80B 1.40%
116.12 2.79% 27.13% 13.18%
SPG Simon Property Group, Inc. 55.99B 1.16%
171.61 1.39% 22.74% 12.02%
FHN First Horizon Corporation 10.57B 1.15%
19.94 3.48% 31.42% 35.66%
EVRG Evergy, Inc. 14.13B 1.13%
61.43 1.49% 18.09% 24.30%
IVZ Invesco Ltd. 7.79B 1.12%
17.33 3.28% 34.47% 33.30%
CC The Chemours Company 2.65B 1.10%
17.72 1.43% 45.97% 57.75%
FLO Flowers Foods, Inc. 4.31B 0.97%
20.45 -0.87% 27.50% 40.95%
PNW Pinnacle West Capital Corporation 9.66B 0.94%
84.96 0.43% 24.12% 35.23%
TNL Travel + Leisure Co. 3.47B 0.83%
50.66 -0.61% 26.76% 28.77%
HAS Hasbro, Inc. 8.03B 0.79%
57.58 1.89% 29.31% 13.75%
PK Park Hotels & Resorts Inc. 3.07B 0.57%
14.85 2.63% 65.07% 55.98%
OGE OGE Energy Corp. 8.24B 0.57%
41.01 0.12% 60.95% 31.95%
EXR Extra Space Storage Inc. 31.16B 0.54%
147.00 3.27% 25.43% 11.87%
POR Portland General Electric Company 4.64B 0.54%
44.03 0.27% 31.79% 36.22%
EQR Equity Residential 27.07B 0.54%
71.35 2.68% 23.27% 28.05%
SR Spire Inc. 3.85B 0.53%
66.69 1.74% 49.24% 51.32%
JHG Janus Henderson Group plc 6.77B 0.49%
42.55 2.04% 53.79% 37.69%
CRI Carter's, Inc. 2.01B 0.49%
55.64 1.87% 32.53% 29.21%
ASB Associated Banc-Corp 3.92B 0.46%
23.99 1.22% 69.07% 59.62%
MAA Mid-America Apartment Communities, Inc. 17.93B 0.42%
153.40 2.66% 19.22% 28.40%
BKH Black Hills Corporation 4.15B 0.42%
57.97 -0.14% 56.64% 62.64%
LAMR Lamar Advertising Company 12.56B 0.40%
122.99 0.57% 26.31% 20.99%
KIM Kimco Realty Corporation 15.79B 0.38%
23.42 1.78% 26.82% 51.48%
UBSI United Bankshares, Inc. 5.14B 0.32%
38.00 1.36% 78.36% 24.32%
ALE ALLETE, Inc. 3.73B 0.32%
64.50 -0.15% 16.13% 10.40%
REG Regency Centers Corporation 13.40B 0.29%
73.80 1.91% 27.42% 14.08%
NWE NorthWestern Corporation 3.23B 0.29%
52.60 0.19% 24.45% 41.18%
AGPXX Invesco Government & Agency Portfolio 0.28%
BRX Brixmor Property Group Inc. 8.28B 0.25%
27.40 1.14% 43.53% 57.44%
FRT Federal Realty Investment Trust 9.51B 0.23%
111.92 2.16% 20.52% 33.33%
DTM DT Midstream, Inc. 10.17B 0.22%
100.91 3.47% 30.99% 51.07%
PCH PotlatchDeltic Corporation 3.05B 0.20%
38.75 0.91% 27.91% 35.26%
CUBE CubeSmart 9.65B 0.18%
42.66 2.20% 37.93% 52.19%
CUZ Cousins Properties Incorporated 5.07B 0.16%
30.24 1.37% 96.58% 83.03%
KRG Kite Realty Group Trust 5.52B 0.16%
25.12 2.57% 63.00% 75.63%
NNN National Retail Properties, Inc. 7.57B 0.15%
40.35 1.46% 27.40% 76.87%
CDP COPT Defense Properties 3.51B 0.14%
31.11 1.47% 107.82% 82.32%
ADC Agree Realty Corporation 7.26B 0.11%
70.17 1.05% 24.17% 60.20%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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