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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 115.69B 5.65%
57.04 1.33% 26.07% 39.82%
USB U.S. Bancorp 76.94B 5.19%
49.32 1.99% 20.68% 7.01%
CVX Chevron Corporation 284.37B 4.96%
158.24 -2.00% 22.27% 35.36%
PRU Prudential Financial, Inc. 42.82B 4.92%
120.27 1.06% 28.93% 49.40%
BBY Best Buy Co., Inc. 18.07B 4.85%
84.53 3.21% 29.02% 18.13%
PM Philip Morris International Inc. 192.50B 4.74%
123.81 1.83% 24.10% 77.73%
DUK Duke Energy Corporation 85.57B 4.72%
110.77 1.38% 19.87% 50.12%
F Ford Motor Company 40.71B 4.62%
10.43 2.46% 44.83% 61.73%
KHC The Kraft Heinz Company 35.65B 4.54%
29.48 0.72% 27.92% 72.93%
EXC Exelon Corporation 40.64B 4.21%
40.44 2.59% 17.55% 21.87%
IP International Paper Company 20.32B 4.19%
58.48 2.72% 31.67% 34.44%
VTRS Viatris Inc. 13.52B 3.33%
11.33 0.27% 27.64% 37.90%
ETR Entergy Corporation 35.86B 2.68%
83.62 1.99% 28.17% 69.13%
CFG Citizens Financial Group, Inc. 21.29B 2.63%
48.31 1.62% 27.27% 8.84%
HBAN Huntington Bancshares Incorporated 24.84B 2.47%
17.10 0.53% 25.27% 20.66%
FE FirstEnergy Corp. 23.21B 2.39%
40.28 0.98% 17.29% 34.89%
AMCR Amcor plc 14.15B 2.34%
9.79 0.93% 32.25% 49.34%
CAG Conagra Brands, Inc. 12.27B 2.27%
25.70 -0.46% 19.77% 25.11%
WMB The Williams Companies, Inc. 73.91B 2.12%
60.63 2.52% 27.07% 65.25%
IPG The Interpublic Group of Companies, Inc. 10.51B 2.07%
28.22 1.40% 20.89% 41.24%
ES Eversource Energy 21.34B 1.96%
58.23 0.62% 28.81% 25.30%
RF Regions Financial Corporation 22.40B 1.86%
24.65 1.86% 22.98% 25.00%
BEN Franklin Resources, Inc. 10.39B 1.67%
19.82 1.33% 34.61% 40.28%
TROW T. Rowe Price Group, Inc. 25.28B 1.41%
113.80 0.52% 26.18% 24.46%
FHN First Horizon Corporation 11.22B 1.19%
21.41 -0.70% 24.10% -0.28%
SPG Simon Property Group, Inc. 57.41B 1.17%
175.96 1.05% 24.07% 17.06%
IVZ Invesco Ltd. 7.87B 1.17%
17.50 1.74% 37.68% 35.06%
EVRG Evergy, Inc. 14.63B 1.14%
63.63 0.74% 19.02% 12.96%
CC The Chemours Company 2.97B 1.06%
19.91 2.63% 53.01% 51.05%
FLO Flowers Foods, Inc. 4.17B 0.95%
19.80 2.11% 33.97% 54.00%
PNW Pinnacle West Capital Corporation 10.01B 0.94%
88.00 1.57% 25.27% 34.96%
TNL Travel + Leisure Co. 3.65B 0.82%
53.39 2.22% 32.83% 49.54%
HAS Hasbro, Inc. 8.08B 0.79%
57.93 1.03% 36.00% 30.92%
PK Park Hotels & Resorts Inc. 2.84B 0.58%
13.76 1.03% 44.92% 79.57%
OGE OGE Energy Corp. 8.71B 0.56%
43.36 1.86% 43.92% 6.19%
EXR Extra Space Storage Inc. 32.20B 0.56%
151.91 0.87% 23.85% 6.89%
EQR Equity Residential 26.61B 0.55%
70.13 0.52% 23.70% 34.42%
SR Spire Inc. 4.18B 0.54%
72.32 3.91% 26.10% 14.23%
POR Portland General Electric Company 4.48B 0.53%
42.48 1.58% 27.45% 36.38%
JHG Janus Henderson Group plc 6.92B 0.50%
43.55 1.61% 38.19% 44.74%
ASB Associated Banc-Corp 4.18B 0.46%
25.63 1.83% 57.96% 46.24%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.43%
150.51 -0.01% 20.25% 21.18%
BKH Black Hills Corporation 4.28B 0.42%
59.78 0.34% 24.94% 25.24%
LAMR Lamar Advertising Company 12.81B 0.39%
127.82 2.05% 25.55% 17.66%
KIM Kimco Realty Corporation 15.17B 0.38%
22.50 0.94% 27.97% 34.50%
UBSI United Bankshares, Inc. 5.24B 0.32%
38.74 0.55% 39.05% -2.22%
ALE ALLETE, Inc. 3.81B 0.31%
65.89 0.24% 31.39% 11.46%
REG Regency Centers Corporation 13.06B 0.29%
71.96 1.04% 22.84% 18.91%
NWE NorthWestern Corporation 3.37B 0.29%
55.04 1.18% 30.58% 13.70%
BRX Brixmor Property Group Inc. 7.93B 0.25%
26.26 -0.19% 66.78% 65.26%
FRT Federal Realty Investment Trust 9.04B 0.23%
106.35 0.91% 14.71% 35.78%
DTM DT Midstream, Inc. 11.46B 0.22%
113.75 1.13% 22.98% 47.00%
PCH PotlatchDeltic Corporation 3.39B 0.20%
43.02 1.64% 29.67% 29.99%
CUBE CubeSmart 9.38B 0.19%
41.48 0.29% 43.15% 18.02%
KRG Kite Realty Group Trust 5.17B 0.16%
23.52 0.90% 117.93% 34.54%
CUZ Cousins Properties Incorporated 5.23B 0.16%
31.17 1.76% 66.26% 54.74%
NNN National Retail Properties, Inc. 7.61B 0.15%
40.57 1.25% 30.20% 28.34%
CDP COPT Defense Properties 3.37B 0.14%
29.88 1.05% 67.11% 61.65%
ADC Agree Realty Corporation 7.57B 0.11%
73.17 1.01% 19.68% 39.30%
Total holdings: 59 Recognized Stocks: 59
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