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RDIV ETF Profile


Family: Invesco
Name: Invesco S&P Ultra Dividend Revenue ETF
Inception Date: 30-Sep-2013
Termination Date:
Investment Objective: The Invesco S&P Ultra Dividend Revenue ETF (the "Fund") is based on the S&P 900 Dividend Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.
Prospectus
Top 10 Holdings
TARGET CORP USD 0.0833 TGT 5.8213%
TRUIST FINL CORP USD 5.0 TFC 5.6797%
US BANCORP DEL USD 0.01 USB 5.6138%
CHEVRON CORP USD 0.75 CVX 5.2600%
PBF ENERGY INC USD 0.001 PBF 5.2107%
CVS HEALTH CORPORATION USD 0.01 CVS 4.8861%
ONEOK INC NEW USD 0.01 OKE 4.8460%
AT+T INC USD 1.0 T 4.5741%
MACYS INC USD 0.01 M 4.3395%
HF SINCLAIR CORP NPV DINO 4.1617%
Top 10 Holdings Weight: 50.4%
Number of Holdings: 59
Shares Outstanding: 16,390,000
Total Net Assets: 883,634,000
NAV: 53.94
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes