Invesco S&P Ultra Dividend Revenue ETF

Fund Profile

Fund profile

Tickers

RDIV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$990.74 mm

Liabilities

$118.64 mm

Net assets

$872.11 mm

Number of holdings

63.00

RDIV stock data

1M 3M 6M 1Y

63 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	85.20 mm	85.20 mm shares	9.77	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	46.40 mm	783.58 k shares	5.32	Common equity	Long	USA
USB U.S. Bancorp	45.61 mm	855.88 k shares	5.23	Common equity	Long	USA
CVX Chevron Corporation	44.63 mm	275.62 k shares	5.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	42.81 mm	330.78 k shares	4.91	Common equity	Long	USA
PM Philip Morris International Inc.	41.55 mm	312.25 k shares	4.76	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	41.06 mm	3.69 mm shares	4.71	Common equity	Long	USA
DUK Duke Energy Corporation	40.78 mm	348.41 k shares	4.68	Common equity	Long	USA
BBY Best Buy Co., Inc.	39.65 mm	440.58 k shares	4.55	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	37.84 mm	1.18 mm shares	4.34	Common equity	Long	USA
IP International Paper Company	36.21 mm	615.58 k shares	4.15	Common equity	Long	USA
EXC Exelon Corporation	35.65 mm	901.27 k shares	4.09	Common equity	Long	USA
Invesco Private Government Fund	33.16 mm	33.16 mm shares	3.80	Short-term investment vehicle	Long	USA
VTRS Viatris Inc.	27.94 mm	2.13 mm shares	3.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	23.21 mm	482.17 k shares	2.66	Common equity	Long	USA
ETR Entergy Corporation	22.11 mm	141.58 k shares	2.54	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	21.72 mm	1.21 mm shares	2.49	Common equity	Long	USA
Amcor Plc	21.14 mm	1.99 mm shares	2.42	Common equity	Long	Jersey
Cleveland Electric Illuminating Co	20.54 mm	482.80 k shares	2.36	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.39 mm	314.22 k shares	2.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	18.13 mm	588.50 k shares	2.08	Common equity	Long	USA
CAG Conagra Brands, Inc.	18.08 mm	656.15 k shares	2.07	Common equity	Long	USA
ES Eversource Energy	17.67 mm	273.97 k shares	2.03	Common equity	Long	USA
RF Regions Financial Corporation	17.08 mm	626.46 k shares	1.96	Common equity	Long	USA
BEN Franklin Resources, Inc.	14.96 mm	657.44 k shares	1.72	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	12.12 mm	97.85 k shares	1.39	Common equity	Long	USA
CC The Chemours Company	10.81 mm	497.32 k shares	1.24	Common equity	Long	USA
Simon Property Group, Inc.	9.97 mm	54.30 k shares	1.14	Common equity	Long	USA
FHN First Horizon Corporation	9.97 mm	471.61 k shares	1.14	Common equity	Long	USA
IVZ Invesco Ltd.	9.55 mm	528.05 k shares	1.10	Common equity	Long	Bermuda
EVRG Evergy, Inc.	9.55 mm	147.70 k shares	1.09	Common equity	Long	USA
FLO Flowers Foods, Inc.	8.40 mm	371.15 k shares	0.96	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	8.25 mm	88.00 k shares	0.95	Common equity	Long	USA
TNL Travel + Leisure Co.	7.23 mm	129.43 k shares	0.83	Common equity	Long	USA
HAS Hasbro, Inc.	7.22 mm	110.89 k shares	0.83	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.17 mm	30.24 k shares	0.59	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.81 mm	309.61 k shares	0.55	Common equity	Long	USA
OGE OGE Energy Corp.	4.79 mm	109.06 k shares	0.55	Common equity	Long	USA
EQR Equity Residential	4.71 mm	61.47 k shares	0.54	Common equity	Long	USA
POR Portland General Electric Company	4.69 mm	97.96 k shares	0.54	Common equity	Long	USA
SR Spire Inc.	4.69 mm	64.13 k shares	0.54	Common equity	Long	USA
JHG Janus Henderson Group plc	4.21 mm	93.07 k shares	0.48	Common equity	Long	Jersey
ASB Associated Banc-Corp	4.10 mm	153.68 k shares	0.47	Common equity	Long	USA
CRI Carter's, Inc.	3.85 mm	70.59 k shares	0.44	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.69 mm	22.47 k shares	0.42	Common equity	Long	USA
BKH Black Hills Corporation	3.64 mm	56.79 k shares	0.42	Common equity	Long	USA
LAMR Lamar Advertising Company	3.44 mm	25.68 k shares	0.39	Common equity	Long	USA
KIM Kimco Realty Corporation	3.30 mm	129.06 k shares	0.38	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.88 mm	68.24 k shares	0.33	Common equity	Long	USA
ALE ALLETE, Inc.	2.50 mm	38.58 k shares	0.29	Common equity	Long	USA
REG Regency Centers Corporation	2.40 mm	31.72 k shares	0.27	Common equity	Long	USA
NWE NorthWestern Corporation	2.38 mm	43.09 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.19 mm	72.87 k shares	0.25	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.93 mm	16.50 k shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	1.87 mm	17.64 k shares	0.21	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.82 mm	40.56 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	1.73 mm	34.85 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	1.42 mm	51.49 k shares	0.16	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.33 mm	42.05 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.27 mm	28.90 k shares	0.15	Common equity	Long	USA
CDP COPT Defense Properties	1.21 mm	36.71 k shares	0.14	Common equity	Long	USA
ADC Agree Realty Corporation	962.92 k	12.54 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	592.42 k	592.42 k shares	0.07	Short-term investment vehicle	Long	USA