RDIV Holdings
Invesco S&P Ultra Dividend Revenue ETF
1W: -2.1%
1M: -9.4%
3M: -2.8%
YTD: +8.4%
1Y: +9.3%
3Y: +68.8%
5Y: +70.8%
$57.12
+0.03 (+0.05%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings60
Top 10 Wt52.0%
Beta0.78
% Profitable89%
Coverage100%
Portfolio Valuation
P/E14.2
P/B2.1
P/S1.3
EV/EBITDA9.1
P/FCF11.1
PEG1.54
Profitability & Returns
Gross Margin45.8%
Net Margin8.3%
ROE13.6%
ROA2.9%
ROIC8.5%
Div Yield4.60%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov4.0x
Current Ratio1.27
Quick Ratio1.17
Growth (YoY)
Revenue+5.7%
Net Income+26.6%
EPS+27.4%
FCF+36.7%
EBITDA+10.2%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F6.5
Altman Z1.71
IS Quality65.6
IS Overall50.5
IS Value63.4
Median P/E19.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 7 | 21.3% | 21.3 |
| Financial Services | 5 | 15.7% | 11.3 |
| Communication Services | 4 | 13.2% | 13.1 |
| Real Estate | 25 | 12.0% | 52.5 |
| Energy | 5 | 10.8% | 18.3 |
| Utilities | 7 | 8.9% | 17.2 |
| Consumer Cyclical | 4 | 7.7% | -0.9 |
| Healthcare | 1 | 5.5% | 13.5 |
| Basic Materials | 2 | 5.0% | 17.2 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 4.83% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 4.51% | 4 | Bullish | 1 | 2 | -12.6% |
| IP | International Paper Company | 4.45% | 4 | Bullish | 1 | 1 | +0.7% |
| ES | Eversource Energy | 2.46% | 4 | Bullish | 1 | 2 | -7.6% |
| AMT | American Tower Corporation | 2.21% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 1.21% | 4 | Bullish | 39 | 4 | +0.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.41% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Target Corp | TGT | 6.13% | $85.7M | 546,950 | 16.1 | $70.9B | Consumer Defensive |
| 2 | AT&T Inc | T | 5.71% | $79.9M | 3,274,090 | 8.0 | $166.5B | Communication Services |
| 3 | Chevron Corp | CVX | 5.71% | $79.8M | 390,896 | 19.7 | $411.8B | Energy |
| 4 | Bristol-Myers Squibb Co | BMY | 5.54% | $77.5M | 1,241,523 | 13.5 | $124.9B | Healthcare |
| 5 | Prudential Financial Inc | PRU | 5.15% | $72.1M | 634,708 | 10.1 | $39.1B | Financial Services |
| 6 | PepsiCo Inc | PEP | 5.04% | $70.5M | 556,102 | 16.5 | $172.0B | Consumer Defensive |
| 7 | Comcast Corp | CMCSA | 4.99% | $69.8M | 3,207,275 | 7.0 | $76.5B | Communication Services |
| 8 | Truist Financial Corp | TFC | 4.83% | $67.5M | 1,458,247 | 10.5 | $57.9B | Financial Services |
| 9 | Ford Motor Co | F | 4.51% | $63.1M | 5,231,279 | -6.5 | $48.2B | Consumer Cyclical |
| 10 | International Paper Co | IP | 4.45% | $62.3M | 1,877,307 | -4.9 | $16.9B | Basic Materials |
| 11 | Kinder Morgan Inc | KMI | 3.31% | $46.3M | 1,534,957 | 19.9 | $69.2B | Energy |
| 12 | Dominion Energy Inc | D | 3.09% | $43.3M | 715,377 | 21.2 | $53.9B | Utilities |
| 13 | Kimberly-Clark Corp | KMB | 3.07% | $42.4M | 435,516 | 16.0 | $31.3B | Consumer Defensive |
| 14 | Eversource Energy | ES | 2.46% | $34.4M | 535,952 | 16.7 | $24.3B | Utilities |
| 15 | Fidelity National Financial Inc | FNF | 2.36% | $33.0M | 854,458 | 13.6 | $10.6B | Financial Services |
| 16 | American Tower Corp | AMT | 2.21% | $30.5M | 186,606 | 22.3 | $75.6B | Real Estate |
| 17 | Molson Coors Beverage Co | TAP | 2.04% | $28.5M | 780,794 | -3.2 | $6.9B | Consumer Defensive |
| 18 | KeyCorp | KEY | 1.98% | $27.7M | 1,380,277 | 11.6 | $21.7B | Financial Services |
| 19 | Hormel Foods Corp | HRL | 1.98% | $27.7M | 1,388,164 | 32.1 | $11.1B | Consumer Defensive |
| 20 | J M Smucker Co/The | SJM | 1.87% | $26.1M | 219,597 | 54.5 | $12.5B | Consumer Defensive |
| 21 | Sirius XM Holdings Inc | SIRI | 1.52% | $21.3M | 823,915 | 9.9 | $8.7B | Communication Services |
| 22 | UGI Corp | UGI | 1.47% | $20.4M | 572,210 | 11.9 | $8.0B | Utilities |
| 23 | T Rowe Price Group Inc | TROW | 1.36% | $19.0M | 182,895 | 10.5 | $22.4B | Financial Services |
| 24 | Sonoco Products Co | SON | 1.36% | $19.0M | 388,604 | 7.5 | $4.8B | Consumer Cyclical |
| 25 | Simon Property Group Inc | SPG | 1.21% | $16.9M | 84,164 | 14.2 | $65.2B | Real Estate |
| 26 | Clorox Co/The | CLX | 1.17% | $16.4M | 202,193 | 16.7 | $9.7B | Consumer Defensive |
| 27 | Host Hotels & Resorts Inc | HST | 1.16% | $16.1M | 720,719 | 15.3 | $15.5B | Real Estate |
| 28 | Chord Energy Corp | CHRD | 1.06% | $14.9M | 111,055 | 9.2 | $7.7B | Energy |
| 29 | Polaris Inc | PII | 1.05% | $14.6M | 280,854 | -11.7 | $3.1B | Consumer Cyclical |
| 30 | Nexstar Media Group Inc | NXST | 0.93% | $13.0M | 80,498 | 27.6 | $4.7B | Communication Services |
| 31 | Public Storage | PSA | 0.91% | $12.6M | 44,643 | 27.0 | $52.9B | Real Estate |
| 32 | H&R Block Inc | HRB | 0.84% | $11.6M | 283,270 | 7.2 | $5.3B | Consumer Cyclical |
| 33 | BXP Inc | BXP | 0.65% | $9.1M | 148,255 | 32.5 | $9.6B | Real Estate |
| 34 | Extra Space Storage Inc | EXR | 0.63% | $8.9M | 67,408 | 29.4 | $28.2B | Real Estate |
| 35 | Portland General Electric Co | POR | 0.58% | $8.1M | 180,824 | 19.5 | $5.2B | Utilities |
| 36 | Vivmark Residential | EQR | 0.57% | $8.0M | 131,432 | 27.6 | $23.9B | Real Estate |
| 37 | Murphy Oil Corp | MUR | 0.54% | $7.5M | 203,213 | 18.4 | $5.4B | Energy |
| 38 | Invitation Homes Inc | INVH | 0.52% | $7.2M | 272,950 | 23.9 | $15.5B | Real Estate |
| 39 | Scotts Miracle-Gro Co/The | SMG | 0.51% | $7.1M | 141,305 | 39.2 | $2.9B | Basic Materials |
| 40 | Spire Inc | SR | 0.49% | $6.7M | 88,568 | 8.6 | $4.6B | Utilities |
| 41 | Black Hills Corp | BKH | 0.44% | $6.1M | 87,303 | 17.8 | $5.4B | Utilities |
| 42 | Lamar Advertising Co | LAMR | 0.42% | $5.9M | 41,254 | 26.3 | $14.6B | Real Estate |
| 43 | Mid-America Apartment Communities Inc | MAA | 0.41% | $5.7M | 48,190 | 33.7 | $13.4B | Real Estate |
| 44 | Kimco Realty Corp | KIM | 0.38% | $5.3M | 238,327 | 25.0 | $15.0B | Real Estate |
| 45 | Essex Property Trust Inc | ESS | 0.36% | $5.0M | 18,645 | 41.8 | $17.3B | Real Estate |
| 46 | Northwestern Energy Group Inc | NWE | 0.32% | $4.4M | 64,823 | 24.8 | $4.3B | Utilities |
| 47 | UDR Inc | UDR | 0.30% | $4.2M | 124,319 | 21.1 | $10.7B | Real Estate |
| 48 | Regency Centers Corp | REG | 0.29% | $4.0M | 55,337 | 20.3 | $13.1B | Real Estate |
| 49 | Camden Property Trust | CPT | 0.28% | $3.9M | 40,499 | 31.8 | $9.6B | Real Estate |
| 50 | Brixmor Property Group Inc | BRX | 0.24% | $3.4M | 122,777 | 19.3 | $8.4B | Real Estate |