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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Energy
17.61%
XOM Exxon Mobil Corp 4.92
SLB Schlumberger Ltd 4.36
OXY Occidental Petroleum Corp 2.47
KMI Kinder Morgan Inc/DE 2.22
OKE ONEOK Inc 2.04
WMB Williams Cos Inc/The 1.24
HP Helmerich & Payne Inc 0.35
Consumer Discretionary
15.75%
GM General Motors Co 4.85
KSS Kohl's Corp 2.98
GPS Gap Inc/The 2.44
BBBY Bed Bath & Beyond Inc 1.77
NWL Newell Brands Inc 1.58
HOG Harley-Davidson Inc 0.81
SIG Signet Jewelers Ltd 0.71
WYND Wyndham Destinations Inc 0.61
Materials
12.91%
LYB LyondellBasell Industries NV 4.39
IP International Paper Co 3.35
WRK Westrock Co 2.57
DD DuPont de Nemours Inc 1.98
GEF Greif Inc 0.61
Utilities
12.57%
DUK Duke Energy Corp 4.32
SO Southern Co/The 3.96
D Dominion Energy Inc 2.35
ETR Entergy Corp 1.93
Health Care
11.42%
ABBV AbbVie Inc 5.37
CAH Cardinal Health Inc 5.25
PDCO Patterson Cos Inc 0.79
Information Technology
8.61%
IBM International Business Machines Corp 4.74
WDC Western Digital Corp 2.91
WU Western Union Co/The 0.96
Communication Services
7.36%
VZ Verizon Communications Inc 5.49
IPG Interpublic Group of Cos Inc/The 1.46
MDP Meredith Corp 0.41
Real Estate
5.64%
WY Weyerhaeuser Co 1.21
SPG Simon Property Group Inc 0.87
HST Host Hotels & Resorts Inc 0.83
VTR Ventas Inc 0.67
HCP HCP Inc 0.33
LAMR Lamar Advertising Co 0.26
O Realty Income Corp 0.24
PEB Pebblebrook Hotel Trust 0.16
ACC American Campus Communities Inc 0.15
PCH PotlatchDeltic Corp 0.15
HIW Highwoods Properties Inc 0.12
NNN National Retail Properties Inc 0.11
OFC Corporate Office Properties Trust 0.10
TCO Taubman Centers Inc 0.10
LSI Life Storage Inc 0.10
COR CoreSite Realty Corp 0.09
HR Healthcare Realty Trust Inc 0.08
UE Urban Edge Properties 0.06
Financials
4.08%
PFG Principal Financial Group Inc 2.20
MCY Mercury General Corp 0.50
LM Legg Mason Inc 0.46
PBCT People's United Financial Inc 0.30
FNB FNB Corp/PA 0.22
VLY Valley National Bancorp 0.21
UMPQ Umpqua Holdings Corp 0.20
Consumer Staples
4.07%
GIS General Mills Inc 2.89
COTY Coty Inc 1.18