RDIV - Invesco S&P Ultra Dividend Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Energy
17.21%
XOM Exxon Mobil Corp 4.76
SLB Schlumberger Ltd 4.37
KMI Kinder Morgan Inc/DE 2.28
OXY Occidental Petroleum Corp 2.21
OKE ONEOK Inc 1.95
WMB Williams Cos Inc/The 1.31
HP Helmerich & Payne Inc 0.33
Materials
13.97%
LYB LyondellBasell Industries NV 4.80
IP International Paper Co 3.31
WRK Westrock Co 2.48
DD DuPont de Nemours Inc 2.43
CTVA Corteva Inc 0.95
Utilities
13.66%
SO Southern Co/The 3.86
DUK Duke Energy Corp 3.72
EIX Edison International 2.12
D Dominion Energy Inc 2.10
ETR Entergy Corp 1.86
Information Technology
13.44%
IBM International Business Machines Corp 5.25
WDC Western Digital Corp 2.94
QCOM QUALCOMM Inc 2.83
XRX Xerox Corp 1.52
WU Western Union Co/The 0.90
Consumer Discretionary
12.72%
GM General Motors Co 5.09
M Macy's Inc 3.48
NWL Newell Brands Inc 1.59
BBBY Bed Bath & Beyond Inc 1.15
WYND Wyndham Destinations Inc 0.68
HRB H&R Block Inc 0.51
SIX Six Flags Entertainment Corp 0.23
Health Care
10.56%
CAH Cardinal Health Inc 5.31
ABBV AbbVie Inc 4.42
PDCO Patterson Cos Inc 0.84
Communication Services
5.62%
VZ Verizon Communications Inc 5.19
MDP Meredith Corp 0.43
Financials
4.64%
PFG Principal Financial Group Inc 2.27
MCY Mercury General Corp 0.66
LM Legg Mason Inc 0.52
PBCT People's United Financial Inc 0.28
FNB FNB Corp/PA 0.21
VLY Valley National Bancorp 0.20
UMPQ Umpqua Holdings Corp 0.20
FII Federated Investors Inc 0.18
UBSI United Bankshares Inc/WV 0.12
Real Estate
4.21%
WY Weyerhaeuser Co 1.11
HST Host Hotels & Resorts Inc 0.80
SPG Simon Property Group Inc 0.79
LAMR Lamar Advertising Co 0.25
O Realty Income Corp 0.21
PCH PotlatchDeltic Corp 0.15
ACC American Campus Communities Inc 0.14
PEB Pebblebrook Hotel Trust 0.11
HIW Highwoods Properties Inc 0.10
NNN National Retail Properties Inc 0.10
LSI Life Storage Inc 0.09
COR CoreSite Realty Corp 0.09
OFC Corporate Office Properties Trust 0.09
TCO Taubman Centers Inc 0.08
HR Healthcare Realty Trust Inc 0.07
UE Urban Edge Properties 0.05
Consumer Staples
3.97%
GIS General Mills Inc 2.61
COTY Coty Inc 1.36