RDIV
Invesco S&P Ultra Dividend Revenue ETF
1W: +1.2%
1M: +2.1%
3M: +0.4%
YTD: +7.9%
1Y: +20.3%
3Y: +68.6%
5Y: +63.1%
$57.07
+0.23 (+0.40%)
After Hours: $63.88 (+6.80, +11.92%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$956M
Holdings61
Top 10 Wt49.5%
Volume19,690
Avg Volume55,973
Beta0.85
Portfolio Fundamentals
P/E14.9
P/B1.9
Div Yield4.43%
ROE11.9%
% Profitable90%
Inception2013-10-01
Sector Allocation
Energy
19.2%
Financial Services
18.3%
Consumer Defensive
14.8%
Consumer Cyclical
12.8%
Communication Services
9.0%
Real Estate
7.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | PRU | 5.36% | $55.6M | 540,301 |
| 2 | Chevron Corp | CVX | 5.29% | $55.0M | 280,264 |
| 3 | Ford Motor Co | F-PD | 5.18% | $53.1M | 4,077,867 |
| 4 | ONEOK Inc | OKE | 5.12% | $53.1M | 566,853 |
| 5 | HP Inc | HPQ | 4.98% | $51.7M | 2,471,105 |
| 6 | Bristol-Myers Squibb Co | BMY | 4.84% | $50.3M | 877,517 |
| 7 | AT&T Inc | T | 4.74% | $49.2M | 2,013,756 |
| 8 | Target Corp | TGT | 4.73% | $48.7M | 394,528 |
| 9 | US Bancorp | USB | 4.72% | $49.0M | 916,833 |
| 10 | HF Sinclair Corp | DINO | 4.39% | $45.3M | 643,991 |