RDIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P Ultra Dividend Revenue ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 61 |
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| SEC series ID | S000064597 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 5.520628% | 53,073,813.87 | 850,951 NS |
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| CVX | Chevron Corp. | 5.403547% | 51,948,227.8 | 278,155 NS |
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| OKE | ONEOK, Inc. | 5.266203% | 50,627,843.13 | 611,669 NS |
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| TGT | Target Corp. | 5.176586% | 49,766,284.08 | 437,352 NS |
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| PBF | PBF Energy Inc. | 4.953876% | 47,625,217.2 | 1,337,787 NS |
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| Ford Motor Co. | Ford Motor Co. | 4.936123% | 47,454,542.31 | 3,367,959 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.797668% | 46,123,474.8926 | 46,123,474.8926 NS |
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| U.S. Bancorp | U.S. Bancorp | 4.755646% | 45,719,482.44 | 836,434 NS |
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| HPQ | HP Inc. | 4.690635% | 45,094,489.56 | 2,374,644 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 4.665697% | 44,854,742.88 | 909,648 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 4.334522% | 41,670,914.98 | 423,571 NS |
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| DINO | HF Sinclair Corp. | 4.156488% | 39,959,340.27 | 799,027 NS |
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| M | Macy's, Inc. | 3.273502% | 31,470,553.62 | 1,591,029 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.193499% | 30,701,429.38 | 30,701,429.38 NS |
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| KMB | Kimberly-Clark Corp. | 3.113476% | 29,932,115.36 | 268,594 NS |
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| GIS | General Mills, Inc. | 2.984418% | 28,691,379.12 | 634,344 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2.943894% | 28,301,790.9 | 850,670 NS |
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| VTRS | Viatris Inc. | 2.487052% | 23,909,842.59 | 1,601,463 NS |
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| FE | FirstEnergy Corp. | 2.415098% | 23,218,096.28 | 453,833 NS |
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| ES | Eversource Energy | 2.169605% | 20,857,991.11 | 273,691 NS |
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| HRL | Hormel Foods Corp. | 1.960612% | 18,848,793.6 | 736,281 NS |
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| APA | APA Corp. | 1.705162% | 16,392,966.75 | 539,775 NS |
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| CPB | Campbell's Co. (The) | 1.614856% | 15,524,790.05 | 576,059 NS |
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| SJM | J. M. Smucker Co. (The) | 1.538474% | 14,790,466.05 | 127,559 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 1.435813% | 13,803,513.02 | 495,994 NS |
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| SON | Sonoco Products Co. | 1.287904% | 12,381,555.73 | 219,259 NS |
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| CLX | Clorox Co. (The) | 1.203795% | 11,572,958.76 | 91,011 NS |
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| UGI Corp. | UGI Corp. | 1.107125% | 10,643,593.92 | 284,512 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 1.047247% | 10,067,947.65 | 49,389 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.992895% | 9,545,422.73 | 100,871 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.962586% | 9,254,041.74 | 472,386 NS |
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| O | Realty Income Corp. | 0.941093% | 9,047,412 | 135,036 NS |
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| PII | Polaris Inc. | 0.937598% | 9,013,816 | 148,400 NS |
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| IVZ | Invesco Ltd. | 0.875597% | 8,417,748.04 | 320,554 NS |
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| Public Storage | Public Storage | 0.786676% | 7,562,887.8 | 24,630 NS |
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| XRAY | DENTSPLY SIRONA Inc. | 0.645378% | 6,204,487.32 | 422,649 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.580494% | 5,580,710.56 | 79,588 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.54955% | 5,283,223.6 | 97,910 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.549239% | 5,280,235.74 | 418,734 NS |
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| EXR | Extra Space Storage Inc. | 0.536428% | 5,157,070.38 | 34,146 NS |
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| Equity Residential | Equity Residential | 0.487968% | 4,691,193.36 | 74,216 NS |
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| BXP | BXP, Inc. | 0.467529% | 4,494,694.8 | 78,060 NS |
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| MUR | Murphy Oil Corp. | 0.4455% | 4,282,913.7 | 129,198 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.372519% | 3,581,295.6 | 152,072 NS |
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| LAMR | Lamar Advertising Co. | 0.362842% | 3,488,265.5 | 25,325 NS |
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| Black Hills Corp. | Black Hills Corp. | 0.352879% | 3,392,484.96 | 46,056 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.336706% | 3,237,002.52 | 24,182 NS |
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| UDR | UDR, Inc. | 0.261848% | 2,517,337.5 | 67,129 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.248142% | 2,385,566.04 | 34,099 NS |
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| BRX | Brixmor Property Group Inc. | 0.238196% | 2,289,955.77 | 75,651 NS |
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| AM | Antero Midstream Corp. | 0.233533% | 2,245,122.56 | 99,872 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.205802% | 1,978,526.3 | 18,190 NS |
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| CUBE | CubeSmart | 0.180753% | 1,737,712.46 | 42,239 NS |
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| RYN | Rayonier Inc. | 0.147848% | 1,421,370.09 | 66,141 NS |
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| KRG | Kite Realty Group Trust | 0.147699% | 1,419,933.4 | 54,508 NS |
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| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 0.144899% | 1,393,022.19 | 37,177 NS |
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| STAG | STAG Industrial, Inc. | 0.134018% | 1,288,416.22 | 32,851 NS |
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| CUZ | Cousins Properties Inc. | 0.130371% | 1,253,349.72 | 54,117 NS |
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| CDP | COPT Defense Properties | 0.121454% | 1,167,628.98 | 36,741 NS |
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| Agree Realty Corp. | Agree Realty Corp. | 0.118698% | 1,141,125.92 | 14,179 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.007116% | 68,415.99 | 68,415.99 NS |
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