ETF constituents for RDIV

Below, a list of constituents for RDIV (Invesco S&P Ultra Dividend Revenue ETF) is shown. In total, RDIV consists of 62 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
56585A102 MPC 533197 40373676.84 5.46 Marathon Petroleum Corp
14149Y108 CAH 738681 39482499.45 5.34 Cardinal Health Inc
58933Y105 MRK 476132 36109850.88 4.884 Merck & Co Inc
842587107 SO 557127 35009860.68 4.735 Southern Co/The
717081103 PFE 728291 34134999.17 4.617 Pfizer Inc
931427108 WBA 716549 32574317.54 4.406 Walgreens Boots Alliance Inc
681919106 OMC 321997 26661351.6 3.606 Omnicom Group Inc
025537101 AEP 311862 26395999.68 3.57 American Electric Power Co Inc
91529Y106 UNM 890186 24880698.7 3.365 Unum Group
233331107 DTE 210662 24702226.12 3.341 DTE Energy Co
487836108 K 368717 24508618.99 3.315 Kellogg Co
281020107 EIX 405892 23955745.84 3.24 Edison International
209115104 ED 276104 23303177.6 3.152 Consolidated Edison Inc
25746U109 D 297378 23088427.92 3.123 Dominion Energy Inc
74251V102 PFG 331410 23052879.6 3.118 Principal Financial Group Inc
G0250X107 AMCR 1897666 22069855.58 2.985 Amcor PLC
29364G103 ETR 179821 18834451.54 2.547 Entergy Corp
651229106 NWL 767568 18744010.56 2.535 Newell Brands Inc
337932107 FE 457332 18119493.84 2.451 FirstEnergy Corp
680223104 ORI 642476 16633703.64 2.25 Old Republic International Corp
354613101 BEN 442274 12839214.22 1.736 Franklin Resources Inc
493267108 KEY 510062 12583229.54 1.702 KeyCorp
174610105 CFG 241092 12500620.2 1.691 Citizens Financial Group Inc
98421M106 XRX 588487 11799164.35 1.596 Xerox Holdings Corp
703395103 PDCO 390202 11265131.74 1.524 Patterson Cos Inc
410345102 HBI 721458 10756938.78 1.455 Hanesbrands Inc
959802109 WU 489837 9483244.32 1.283 Western Union Co/The
30034W106 EVRG 150009 9030541.8 1.221 Evergy Inc
65473P105 NI 298342 8416227.82 1.138 NiSource Inc
828806109 SPG 57795 7748575.65 1.048 Simon Property Group Inc
524660107 LEG 211764 7678562.64 1.038 Leggett & Platt Inc
589400100 MCY 126759 6827239.74 0.923 Mercury General Corp
92276F100 VTR 123611 6342480.41 0.858 Ventas Inc
723484101 PNW 90956 6181369.76 0.836 Pinnacle West Capital Corp
844895102 SWX 92767 6063251.12 0.82 Southwest Gas Holdings Inc
320517105 FHN 332813 5884133.84 0.796 First Horizon Corp
63938C108 NAVI 332785 5823737.5 0.788 Navient Corp
553530106 MSM 67969 5198948.81 0.703 MSC Industrial Direct Co Inc
101121101 BXP 42091 4983574.4 0.674 Boston Properties Inc
84857L101 SR 60637 3811035.45 0.515 Spire Inc
646025106 NJR 93893 3770742.88 0.51 New Jersey Resources Corp
092113109 BKH 48084 3225474.72 0.436 Black Hills Corp
636180101 NFG 52076 3084982.24 0.417 National Fuel Gas Co
756109104 O 45423 2963850.75 0.401 Realty Income Corp
42250P103 PEAK 90780 2803286.4 0.379 Healthpeak Properties Inc
904214103 UMPQ 113012 2356300.2 0.319 Umpqua Holdings Corp
668074305 NWE 40036 2321687.64 0.314 NorthWestern Corp
302520101 FNB 169692 2250115.92 0.304 FNB Corp/PA
018522300 ALE 35954 2164071.26 0.293 ALLETE Inc
045487105 ASB 78702 1910884.56 0.258 Associated Banc-Corp
909907107 UBSI 52364 1881438.52 0.254 United Bankshares Inc/WV
758849103 REG 27414 1788215.22 0.242 Regency Centers Corp
360271100 FULT 94935 1699336.5 0.23 Fulton Financial Corp
024835100 ACC 29996 1533695.48 0.207 American Campus Communities Inc
25960P109 DEI 48250 1500575.0 0.203 Douglas Emmett Inc
313745101 FRT 12781 1479911.99 0.2 Federal Realty Investment Trust
431284108 HIW 29418 1242616.32 0.168 Highwoods Properties Inc
862121100 STOR 40682 1209069.04 0.164 STORE Capital Corp
22002T108 OFC 44756 1113081.72 0.151 Corporate Office Properties Trust
421946104 HR 28832 871014.72 0.118 Healthcare Realty Trust Inc
825252885 AGPXX 363860 363860.13 0.049 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 3282 3281.76 0.0 Cash/Receivables/Payables