ETF profile for Invesco S&P Ultra Dividend Revenue ETF (RDIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RDIV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P Ultra Dividend Revenue ETF |
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| Inception Date: |
30-Sep-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| COMCAST CORP NEW USD 0.01 |
CMCSA |
5.1952% |
| FORD MTR CO DEL USD 0.01 |
F |
5.0883% |
| PEPSICO INC USD 0.017 |
PEP |
5.0097% |
| BRISTOL MYERS SQUIBB CO USD 0.1 |
BMY |
4.9564% |
| PRUDENTIAL FINL INC USD 0.01 |
PRU |
4.9542% |
| CHEVRON CORP USD 0.75 |
CVX |
4.8280% |
| ONEOK INC COM USD0.01 |
OKE |
4.7746% |
| AT+T INC USD 1.0 |
T |
4.7025% |
| HP INC USD 0.01 |
HPQ |
4.3622% |
| INTL PAPER COM USD1.00 |
IP |
4.3422% |
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Top 10 Holdings Weight: |
48.2% |
| Number of Holdings: |
60 |
| Shares Outstanding: |
24,410,000 |
| Total Net Assets: |
1,500,970,880 |
| NAV: |
61.47 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |