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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

NYSEArca - Nasdaq Real-time price. Currency in USD
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44.52-0.31 (-0.68%)
At close: 03:58PM EDT
44.40 -0.12 (-0.27%)
After hours: 04:05PM EDT

Overall portfolio composition (%)

Stocks100.12%
Bonds0.00%

Sector weightings (%)

Sector(s)
RDIV
Basic materials
5.38%
Consumer cyclical
20.05%
Financial services
27.21%
Property
4.50%
Consumer defensive
10.87%
Healthcare
5.31%
Utilities
20.53%
Communication services
0.00%
Energy
1.70%
Industrials
0.00%
Technology
4.46%

Equity holdings

AverageRDIV
Price/Earnings0.06
Price/book0.61
Price/sales0.9
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)RDIV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Best Buy Co IncBBY5.52%
Pfizer IncPFE5.31%
Prudential Financial IncPRU5.24%
Philip Morris International IncPM5.06%
Duke Energy CorpDUK4.91%
PNC Financial Services Group IncPNC4.87%
U.S. BancorpUSB4.83%
LyondellBasell Industries NV Class ALYB4.82%
Ford Motor CoF4.57%
International Business Machines CorpIBM4.47%