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.
| 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 |
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