All 62 RDIV (INVESCO S&P ULTRA DIVIDEND REVENUE ETF) Holdings
There are 62 RDIV holdings. Top 10 companies weight: 49.15%.
Total Market Cap: $2T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (62 stocks) | +12.14% | 14.44 | 13.58 | 0.26 | +9.67% | +7.04% | 0.58 | ||||||||||
51 | FRT | Federal Realty Investment Trust | 0.18% | $125.59 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.34% | $130 | +5.53% | 0.58 |
52 | BRX | Brixmor Property Group Inc | 0.18% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
53 | CUBE | Cubesmart | 0.15% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
54 | KRG | Kite Realty Group Trust | 0.12% | $29.68 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -0.77% | $29 | +13.50% | 0.56 |
55 | REXR | Rexford Industrial Realty Inc | 0.12% | $36.91 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +5.34% | $39 | -6.40% | 0.81 |
56 | STAG | Stag Industrial Inc | 0.11% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
57 | CDP | Copt Defense Properties | 0.11% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
58 | ADC | Agree Realty Corp | 0.09% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
59 | IRT | Independence Realty Trust Inc | 0.09% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
60 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | RYN | Rayonier Inc | 0.06% | $21.26 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.50% | $26 | -5.20% | 0.43 |
62 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RDIV (INVESCO S&P ULTRA DIVIDEND REVENUE ETF) Sector Allocation
FINANCIALS
19.50%ENERGY
17.90%CONSUMER STAPLES
15.20%CONSUMER DISCRETIONARY
9.70%COMMUNICATION SERVICES
7.70%REAL ESTATE
7.30%HEALTHCARE
6.70%UTILITIES
6.30%INFORMATION TECHNOLOGY
5.30%MATERIALS
4.30%INDUSTRIALS
0.00%