Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$990.74 mm

Liabilities

$118.64 mm

Net assets

$872.11 mm

Number of holdings

63.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
AbbVie Inc.
Agree Realty Corp.
ALLETE, Inc.
Ally Financial Inc.
Amcor PLC
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Electric Power Co., Inc.
Apache Corp.
Apartment Income REIT Corp.
Associated Banc-Corp
AT&T, Inc.
Baker Hughes Co.
Bank of Hawaii Corp.
Bank OZK
Bed Bath & Beyond, Inc.
Best Buy Co., Inc.
Black Hills Corp.
Boston Properties, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group Inc.
Cadence Bank
Campbell Soup Co.
Cardinal Health, Inc.
Carnival Corp.
Carter's, Inc.
Cathay General Bancorp
CenterPoint Energy, Inc.
Chemours Co. (The)
Chevron Corp.
CIT Group, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Columbia Banking System, Inc.
Comerica Inc.
Conagra Brands, Inc.
Consolidated Edison, Inc.
COPT Defense Properties
Core Laboratories N.V.
CoreSite Realty Corp.
Coty, Inc.
Cousins Properties Inc.
Crown Castle Inc.
CubeSmart
Digital Realty Trust, Inc.
Dominion Energy, Inc.
Domtar Corp.
Douglas Emmett, Inc.
Dow Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DuPont de Nemours, Inc.
Edison International
Energizer Holdings, Inc.
Entergy Corp.
EPR Properties
Equity Residential
Evergy, Inc.
Eversource Energy
Exelon Corp.
Extra Space Storage Inc.
Exxon Mobil Corp.
F.N.B. Corp.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
Fifth Third Bancorp
First Horizon Corp.
FirstEnergy Corp.
Flowers Foods, Inc.
Foot Locker, Inc.
Ford Motor Co.
Franklin Resources, Inc.
Fulton Financial Corp.
Gap, Inc. (The)
General Motors Co.
Gilead Sciences, Inc.
Goodyear Tire & Rubber Co. (The)
Greif, Inc.
H&R Block, Inc.
Halliburton Co.
Hancock Whitney Corp.
Hanesbrands Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hasbro, Inc.
Healthcare Realty Trust Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Hewlett Packard Enterprise Co.
Highwoods Properties, Inc.
HollyFrontier Corp.
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Huntington Bancshares Inc.
Intel Corp.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iron Mountain Inc.
Janus Henderson Group PLC
JBG SMITH Properties
Kellogg Co.
KeyCorp
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kite Realty Group Trust
Kohl's Corp.
Kraft Heinz Co. (The)
Lamar Advertising Co.
Leggett & Platt, Inc.
Lincoln National Corp.
LyondellBasell Industries N.V.
Mack-Cali Realty Corp.
Marathon Petroleum Corp.
Medical Properties Trust, Inc.
Merck & Co., Inc.
Mercury General Corp.
Meredith Corp.
MetLife, Inc.
Mid-America Apartment Communities, Inc.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
National Fuel Gas Co.
National Storage Affiliates Trust
Navient Corp.
New Jersey Resources Corp.
Newell Brands Inc.
Newmont Corp.
Nielsen Holdings PLC
NiSource, Inc.
NNN REIT, Inc.
Nordstrom, Inc.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Old Republic International Corp.
Olin Corp.
Omnicom Group Inc.
ONEOK, Inc.
Organon & Co.
PacWest Bancorp
Paramount Global
Park Hotels & Resorts Inc.
Patterson Cos., Inc.
PBF Energy, Inc.
Pebblebrook Hotel Trust
People's United Financial, Inc.
Pfizer Inc.
Philip Morris International Inc.
Phillips 66
Physicians Realty Trust
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc. (The)
Portland General Electric Co.
PotlatchDeltic Corp.
PPL Corp.
Principal Financial Group, Inc.
Prudential Financial, Inc.
Public Storage
Realty Income Corp.
Regency Centers Corp.
Regions Financial Corp.
Ryder System, Inc.
Schlumberger Ltd.
Scotts Miracle-Gro Co. (The)
Seagate Technology Holdings PLC
Seagate Technology PLC
Simon Property Group, Inc.
SL Green Realty Corp.
Southern Co. (The)
Southwest Gas Holdings, Inc.
Spire Inc.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
STORE Capital Corp.
Synovus Financial Corp.
T. Rowe Price Group, Inc.
Tapestry, Inc.
The Macerich Co.
Travel + Leisure Co.
Truist Financial Corp.
U.S. Bancorp
UDR, Inc.
UGI Corp.
Umpqua Holdings Corp.
United Bankshares, Inc.
Unum Group
Urban Edge Properties
V.F. Corp.
Valero Energy Corp.
Valley National Bancorp
Ventas, Inc.
Verizon Communications, Inc.
Viatris Inc.
VICI Properties Inc.
Vornado Realty Trust
Walgreens Boots Alliance, Inc.
Webster Financial Corp.
Weingarten Realty Investors
Wells Fargo & Co.
Welltower, Inc.
Western Union Co. (The)
Westrock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Xerox Holdings Corp.
Zions Bancorporation N.A.