Fund profile
Tickers
RDIV
Fund manager
Total assets
$754.47 mm
Liabilities
$51.51 mm
Net assets
$702.96 mm
Number of holdings
62.00
RDIV stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 45.01 mm | 45.01 mm shares | 6.40 | Short-term investment vehicle | Long | USA |
PARA Paramount Global - Ordinary Shares | 40.71 mm | 2.83 mm shares | 5.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 38.36 mm | 1.01 mm shares | 5.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 38.03 mm | 283.87 k shares | 5.41 | Common equity | Long | USA |
C Citigroup Inc | 37.40 mm | 811.39 k shares | 5.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 34.72 mm | 988.84 k shares | 4.94 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 34.34 mm | 351.24 k shares | 4.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.21 mm | 359.92 k shares | 4.72 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 32.96 mm | 464.60 k shares | 4.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 32.47 mm | 347.80 k shares | 4.62 | Common equity | Long | USA |
F Ford Motor Co. | 28.45 mm | 2.77 mm shares | 4.05 | Common equity | Long | USA |
IP International Paper Co. | 26.01 mm | 704.18 k shares | 3.70 | Common equity | Long | USA |
D Dominion Energy Inc | 23.04 mm | 508.13 k shares | 3.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 22.67 mm | 775.82 k shares | 3.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 18.99 mm | 174.42 k shares | 2.70 | Common equity | Long | USA |
Amcor Plc | 18.68 mm | 1.97 mm shares | 2.66 | Common equity | Long | Jersey |
VTRS Viatris Inc | 18.12 mm | 1.97 mm shares | 2.58 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 17.49 mm | 604.25 k shares | 2.49 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 15.99 mm | 586.33 k shares | 2.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.16 mm | 1.26 mm shares | 2.01 | Common equity | Long | USA |
UGI UGI Corp. | 13.26 mm | 603.08 k shares | 1.89 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.21 mm | 732.25 k shares | 1.74 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.89 mm | 92.87 k shares | 1.55 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 9.95 mm | 401.37 k shares | 1.42 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 9.92 mm | 125.47 k shares | 1.41 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 7.56 mm | 75.52 k shares | 1.08 | Common equity | Long | USA |
IVZ Invesco Ltd | 7.36 mm | 515.76 k shares | 1.05 | Common equity | Long | Bermuda |
DLR Digital Realty Trust Inc | 6.90 mm | 49.71 k shares | 0.98 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.52 mm | 101.60 k shares | 0.93 | Common equity | Long | USA |
Invesco Private Government Fund | 6.29 mm | 6.29 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
ZION Zions Bancorporation N.A | 6.11 mm | 171.36 k shares | 0.87 | Common equity | Long | USA |
HAS Hasbro, Inc. | 5.43 mm | 117.11 k shares | 0.77 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 5.30 mm | 70.72 k shares | 0.75 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 5.23 mm | 93.93 k shares | 0.74 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.69 mm | 152.37 k shares | 0.67 | Common equity | Long | USA |
O Realty Income Corp. | 4.64 mm | 86.07 k shares | 0.66 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.52 mm | 126.95 k shares | 0.64 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.08 mm | 136.55 k shares | 0.58 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.95 mm | 434.20 k shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.76 mm | 107.17 k shares | 0.53 | Common equity | Long | USA |
Cadence Bancorporation | 3.43 mm | 136.88 k shares | 0.49 | Common equity | Long | USA |
SR Spire Inc. | 3.40 mm | 55.69 k shares | 0.48 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.23 mm | 56.83 k shares | 0.46 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.07 mm | 136.88 k shares | 0.44 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.93 mm | 28.93 k shares | 0.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.86 mm | 21.95 k shares | 0.41 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.77 mm | 155.90 k shares | 0.39 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.50 mm | 144.29 k shares | 0.36 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.35 mm | 121.44 k shares | 0.33 | Common equity | Long | USA |
ALE Allete, Inc. | 2.30 mm | 41.53 k shares | 0.33 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.98 mm | 59.82 k shares | 0.28 | Common equity | Long | USA |
Northwestern Corp | 1.85 mm | 36.69 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.55 mm | 72.08 k shares | 0.22 | Common equity | Long | USA |
CUBE CubeSmart | 1.39 mm | 35.08 k shares | 0.20 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.39 mm | 14.59 k shares | 0.20 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.13 mm | 19.73 k shares | 0.16 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.05 mm | 25.95 k shares | 0.15 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.04 mm | 50.52 k shares | 0.15 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 969.11 k | 31.14 k shares | 0.14 | Common equity | Long | USA |
STAG STAG Industrial Inc | 864.09 k | 24.10 k shares | 0.12 | Common equity | Long | USA |
CDP COPT Defense Properties | 834.08 k | 34.47 k shares | 0.12 | Common equity | Long | USA |
ADC Agree Realty Corp. | 604.65 k | 10.21 k shares | 0.09 | Common equity | Long | USA |