All 63 RDIV (INVESCO S&P ULTRA DIVIDEND REVENUE ETF) Holdings
There are 63 RDIV holdings. Top 10 companies weight: 49.59%.
Total Market Cap: $1.98T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (63 stocks) | +12.72% | 14.07 | 13.25 | 0.26 | +12.57% | +5.51% | 0.58 | ||||||||||
51 | FRT | Federal Realty Investment Trust | 0.19% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
52 | AM | Antero Midstream Corp | 0.18% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
53 | CUBE | Cubesmart | 0.15% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
54 | REXR | Rexford Industrial Realty Inc | 0.13% | $34.05 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.56% | $40 | -6.80% | 0.83 |
55 | KRG | Kite Realty Group Trust | 0.12% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
56 | STAG | Stag Industrial Inc | 0.11% | $36.54 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.44% | $41 | +3.79% | 0.63 |
57 | CDP | Copt Defense Properties | 0.10% | $31.72 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +12.30% | $36 | +7.03% | 0.40 |
58 | ADC | Agree Realty Corp | 0.09% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
59 | IRT | Independence Realty Trust Inc | 0.09% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
60 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.09% | - | 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% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
62 | n/a | Cash | 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 |
63 | 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
18.20%ENERGY
17.90%CONSUMER STAPLES
14.50%CONSUMER DISCRETIONARY
10.20%COMMUNICATION SERVICES
9.00%REAL ESTATE
7.40%HEALTHCARE
6.90%UTILITIES
6.30%INFORMATION TECHNOLOGY
5.70%MATERIALS
3.90%INDUSTRIALS
0.00%