RDIV
Invesco S&P Ultra Dividend Revenue ETF
1W: +2.2%
1M: -0.9%
3M: +6.8%
YTD: +5.6%
1Y: +16.5%
3Y: +53.8%
5Y: +66.5%
$55.66
+0.28 (+0.51%)
After Hours: $55.91 (+0.25, +0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$982M
Holdings59
Top 10 Wt52.1%
Beta1.02
% Profitable80%
Coverage100%
Portfolio Valuation
P/E20.4
P/B2.1
P/S1.3
EV/EBITDA11.3
P/FCF14.4
PEG-13.99
Profitability & Returns
Gross Margin23.1%
Net Margin5.4%
ROE9.3%
ROA1.7%
ROIC6.8%
Div Yield4.30%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.19
Net Debt/EBITDA2.2x
Interest Cov2.5x
Current Ratio0.64
Quick Ratio0.59
Growth (YoY)
Revenue+4.4%
Net Income+29.7%
EPS+29.3%
FCF+12.7%
EBITDA+38.1%
Rev CAGR 3Y+1.4%
Quality Scores
Piotroski F6.2
Altman Z1.76
IS Quality62.0
IS Overall46.3
IS Value64.7
Median P/E17.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 8 | 29.6% | 19.2 |
| Financial Services | 8 | 16.8% | 3.4 |
| Consumer Defensive | 7 | 16.2% | 12.0 |
| Consumer Cyclical | 4 | 9.3% | 0.1 |
| Healthcare | 3 | 8.1% | 3.0 |
| Real Estate | 21 | 7.9% | 28.9 |
| Utilities | 6 | 6.7% | 19.1 |
| Technology | 1 | 4.8% | 7.1 |
| Basic Materials | 1 | 0.5% | 40.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 6.69% | $62.9M | 1,343,166 | -37.1 | $5.9B | Energy |
| 2 | Chevron Corp | CVX | 5.99% | $56.3M | 279,334 | 33.6 | $415.5B | Energy |
| 3 | ONEOK Inc | OKE | 5.78% | $54.3M | 614,258 | 17.4 | $58.9B | Energy |
| 4 | Target Corp | TGT | 5.35% | $50.3M | 439,206 | 13.4 | $53.0B | Consumer Defensive |
| 5 | Bristol-Myers Squibb Co | BMY | 5.28% | $49.7M | 854,551 | 17.2 | $121.0B | Healthcare |
| 6 | HF Sinclair Corp | DINO | 5.16% | $48.5M | 802,306 | 20.0 | $11.6B | Energy |
| 7 | HP Inc | HPQ | 4.77% | $44.1M | 2,384,463 | 7.1 | $17.7B | Technology |
| 8 | US Bancorp | USB | 4.58% | $43.1M | 839,535 | 10.6 | $80.2B | Financial Services |
| 9 | Truist Financial Corp | TFC | 4.27% | $40.1M | 913,362 | 10.7 | $56.2B | Financial Services |
| 10 | Ford Motor Co | F-PD | 4.19% | $39.4M | 3,381,798 | -5.6 | $84.8B | Consumer Cyclical |
| 11 | Prudential Financial Inc | PRU | 4.19% | $39.3M | 425,302 | 9.3 | $33.2B | Financial Services |
| 12 | Macy's Inc | M | 3.10% | $28.8M | 1,596,997 | 7.8 | $4.9B | Consumer Cyclical |
| 13 | Kinder Morgan Inc | KMI | 3.04% | $28.6M | 853,857 | 24.8 | $75.8B | Energy |
| 14 | Kimberly-Clark Corp | KMB | 2.87% | $26.6M | 269,596 | 16.3 | $32.8B | Consumer Defensive |
| 15 | General Mills Inc | GIS | 2.54% | $23.9M | 636,712 | 8.8 | $19.2B | Consumer Defensive |
| 16 | FirstEnergy Corp | FE | 2.41% | $22.6M | 455,406 | 28.3 | $28.9B | Utilities |
| 17 | Viatris Inc | VTRS | 2.31% | $21.7M | 1,606,888 | -4.4 | $15.4B | Healthcare |
| 18 | APA Corp | APA | 2.19% | $20.6M | 541,367 | 10.6 | $15.1B | Energy |
| 19 | Eversource Energy | ES | 2.06% | $19.1M | 274,593 | 15.1 | $25.5B | Utilities |
| 20 | Hormel Foods Corp | HRL | 1.76% | $16.5M | 738,585 | 25.7 | $12.6B | Consumer Defensive |
| 21 | J M Smucker Co/The | SJM | 1.37% | $12.8M | 127,899 | -8.1 | $10.1B | Consumer Defensive |
| 22 | Regions Financial Corp | RF | 1.35% | $12.5M | 497,011 | 10.4 | $22.4B | Financial Services |
| 23 | Campbell's Company/The | CPB | 1.29% | $12.1M | 577,654 | 11.4 | $6.2B | Consumer Defensive |
| 24 | Sonoco Products Co | SON | 1.21% | $11.4M | 219,755 | 5.2 | $5.3B | Consumer Cyclical |
| 25 | UGI Corp | UGI | 1.13% | $10.5M | 285,045 | 13.1 | $7.9B | Utilities |
| 26 | Clorox Co/The | CLX | 1.03% | $9.7M | 91,196 | 16.5 | $12.5B | Consumer Defensive |
| 27 | Simon Property Group Inc | SPG | 1.02% | $9.5M | 49,473 | 12.8 | $59.1B | Real Estate |
| 28 | Host Hotels & Resorts Inc | HST | 0.96% | $9.0M | 473,078 | 17.6 | $13.4B | Real Estate |
| 29 | T Rowe Price Group Inc | TROW | 0.95% | $8.8M | 101,026 | 9.7 | $19.7B | Financial Services |
| 30 | Realty Income Corp | O | 0.90% | $8.5M | 135,219 | 51.5 | $56.2B | Real Estate |
| 31 | Polaris Inc | PII | 0.83% | $7.8M | 148,579 | -6.9 | $3.2B | Consumer Cyclical |
| 32 | Invesco Ltd | IVZ | 0.80% | $7.5M | 320,870 | -38.6 | $10.7B | Financial Services |
| 33 | Public Storage | PSA | 0.74% | $6.8M | 24,646 | 26.4 | $47.0B | Real Estate |
| 34 | Scotts Miracle-Gro Co/The | SMG | 0.55% | $5.1M | 79,635 | 40.1 | $3.6B | Basic Materials |
| 35 | Portland General Electric Co | POR | 0.54% | $5.1M | 97,967 | 18.7 | $6.0B | Utilities |
| 36 | Valley National Bancorp | VLYPN | 0.53% | $5.0M | 418,979 | 11.4 | $14.2B | Financial Services |
| 37 | Murphy Oil Corp | MUR | 0.52% | $4.9M | 129,274 | 57.3 | $6.0B | Energy |
| 38 | DENTSPLY SIRONA Inc | XRAY | 0.51% | $4.8M | 422,897 | -3.9 | $2.3B | Healthcare |
| 39 | Extra Space Storage Inc | EXR | 0.50% | $4.6M | 34,166 | 28.4 | $27.6B | Real Estate |
| 40 | Equity Residential | EQR | 0.47% | $4.4M | 74,259 | 20.1 | $22.5B | Real Estate |
| 41 | BXP Inc | BXP | 0.44% | $4.2M | 78,106 | 30.6 | $8.4B | Real Estate |
| 42 | Kimco Realty Corp | KIM | 0.37% | $3.5M | 152,161 | 25.7 | $15.1B | Real Estate |
| 43 | Lamar Advertising Co | LAMR | 0.35% | $3.2M | 25,340 | 21.8 | $12.8B | Real Estate |
| 44 | Black Hills Corp | BKH | 0.35% | $3.3M | 46,083 | 17.7 | $5.2B | Utilities |
| 45 | Mid-America Apartment Communities Inc | MAA | 0.32% | $3.0M | 24,196 | 32.0 | $14.3B | Real Estate |
| 46 | UDR Inc | UDR | 0.25% | $2.4M | 67,168 | 29.7 | $11.2B | Real Estate |
| 47 | Antero Midstream Corp | AM | 0.25% | $2.3M | 99,931 | 27.2 | $11.2B | Energy |
| 48 | Northwestern Energy Group Inc | NWE | 0.25% | $2.3M | 34,119 | 22.0 | $4.0B | Utilities |
| 49 | Brixmor Property Group Inc | BRX | 0.24% | $2.2M | 75,695 | 22.8 | $8.8B | Real Estate |
| 50 | Federal Realty Investment Trust | FRT | 0.21% | $1.9M | 18,201 | 21.7 | $8.9B | Real Estate |